Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128
Top Buys
| 1 |
Starbucks
SBUX
|
+$55.3M |
| 2 |
Dynatrace
DT
|
+$55.1M |
| 3 |
Cognex
CGNX
|
+$49.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$43.7M |
| 5 |
ASML
ASML
|
+$42.6M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$284M |
| 2 |
NVIDIA
NVDA
|
+$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Design Therapeutics
DSGN
$331M
| $259K | ﹤0.01% |
+15,526
| New | +$259K |
|
2227
HarborOne Bancorp
HONE
$563M
| $258K | ﹤0.01% |
19,208
+5,780
| +43% | +$77.6K |
|
2228
AMC Networks
AMCX
$343M
| $256K | ﹤0.01% |
+12,630
| New | +$256K |
|
|
FPI
2229
Farmland Partners
FPI
$471M
| $256K | ﹤0.01% |
20,219
+5,301
| +36% | +$67.1K |
|
2230
Myers Industries
MYE
$600M
| $256K | ﹤0.01% |
15,525
+4,590
| +42% | +$75.7K |
|
2231
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $256K | ﹤0.01% |
20,007
+265
| +1% | +$3.39K |
|
2232
Sabesp
SBS
$15.9B
| $256K | ﹤0.01% |
28,376
-982
| -3% | -$8.86K |
|
2233
Collegium Pharmaceutical
COLL
$1.19B
| $255K | ﹤0.01% |
15,881
+4,405
| +38% | +$70.7K |
|
2234
Nektar Therapeutics
NKTR
$924M
| $255K | ﹤0.01% |
5,314
+1,537
| +41% | +$73.8K |
|
2235
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
| $254K | ﹤0.01% |
5,038
-91
| -2% | -$4.59K |
|
2236
iQIYI
IQ
$2.69B
| $253K | ﹤0.01% |
93,590
-13,978
| -13% | -$37.8K |
|
|
IRS
2237
IRSA Inversiones y Representaciones
IRS
$960M
| $253K | ﹤0.01% |
59,575
-4,892
| -8% | -$20.8K |
|
2238
Repay Holdings
RPAY
$509M
| $253K | ﹤0.01% |
35,838
+11,220
| +46% | +$79.2K |
|
2239
Cerus
CERS
$247M
| $251K | ﹤0.01% |
69,844
+22,100
| +46% | +$79.4K |
|
|
EDN
2240
Edenor
EDN
$761M
| $251K | ﹤0.01% |
37,465
-11,954
| -24% | -$80.1K |
|
|
RDFN
2241
DELISTED
Redfin
RDFN
| $251K | ﹤0.01% |
42,897
+13,430
| +46% | +$78.6K |
|
2242
CEMIG Preferred Shares
CIG
$5.78B
| $249K | ﹤0.01% |
160,037
-11,611
| -7% | -$18.1K |
|
2243
IonQ
IONQ
$13.1B
| $249K | ﹤0.01% |
49,121
+15,130
| +45% | +$76.7K |
|
2244
News Corp Class B
NWS
$18.3B
| $249K | ﹤0.01% |
16,094
+1,770
| +12% | +$27.4K |
|
|
LFLY
2245
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $249K | ﹤0.01% |
18,326
-265
| -1% | -$3.6K |
|
|
IEA
2246
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $248K | ﹤0.01% |
18,284
+4,911
| +37% | +$66.6K |
|
2247
ACM Research
ACMR
$1.79B
| $247K | ﹤0.01% |
19,835
+6,120
| +45% | +$76.2K |
|
|
CFB
2248
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $246K | ﹤0.01% |
18,835
+5,780
| +44% | +$75.5K |
|
2249
Flushing Financial
FFIC
$460M
| $245K | ﹤0.01% |
+12,626
| New | +$245K |
|
|
DGNU
2250
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $245K | ﹤0.01% |
+25,000
| New | +$245K |
|