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 | |
|---|---|---|---|---|---|---|
|
VZIO
2251
DELISTED
VIZIO Holding Corp.
VZIO
| $245K | ﹤0.01% |
28,081
+8,670
| +45% | +$75.6K |
|
2252
Guess, Inc.
GES
$880M
| $244K | ﹤0.01% |
16,627
+4,420
| +36% | +$64.9K |
|
2253
Oscar Health
OSCR
$5.18B
| $244K | ﹤0.01% |
48,925
+15,130
| +45% | +$75.5K |
|
2254
Sana Biotechnology
SANA
$767M
| $244K | ﹤0.01% |
40,756
+11,300
| +38% | +$67.7K |
|
2255
Mission Produce
AVO
$924M
| $243K | ﹤0.01% |
16,777
+6,333
| +61% | +$91.7K |
|
|
RUTH
2256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $243K | ﹤0.01% |
14,388
+4,250
| +42% | +$71.8K |
|
2257
Advent Technologies
ADN
$8.44M
| $242K | ﹤0.01% |
2,629
+611
| +30% | +$56.2K |
|
|
CHS
2258
DELISTED
Chicos FAS, Inc.
CHS
| $242K | ﹤0.01% |
49,956
+15,640
| +46% | +$75.8K |
|
2259
Bristow Group
VTOL
$1.09B
| $241K | ﹤0.01% |
+10,265
| New | +$241K |
|
2260
Ambac
AMBC
$424M
| $240K | ﹤0.01% |
18,835
+5,780
| +44% | +$73.7K |
|
2261
Day One Biopharmaceuticals
DAWN
$759M
| $240K | ﹤0.01% |
+11,943
| New | +$240K |
|
2262
Pulmonx
LUNG
$68.9M
| $240K | ﹤0.01% |
+14,391
| New | +$240K |
|
2263
Thryv Holdings
THRY
$572M
| $240K | ﹤0.01% |
+10,500
| New | +$240K |
|
|
BBUC
2264
Brookfield Business Corp
BBUC
$2.33B
| $239K | ﹤0.01% |
+10,831
| New | +$239K |
|
2265
Vanda Pharmaceuticals
VNDA
$266M
| $239K | ﹤0.01% |
24,218
+7,111
| +42% | +$70.2K |
|
|
DICE
2266
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $239K | ﹤0.01% |
+11,807
| New | +$239K |
|
|
CSII
2267
DELISTED
Cardiovascular Systems, Inc.
CSII
| $239K | ﹤0.01% |
17,260
+5,100
| +42% | +$70.6K |
|
2268
IDEAYA Biosciences
IDYA
$2.17B
| $238K | ﹤0.01% |
15,941
+5,630
| +55% | +$84.1K |
|
2269
American Vanguard Corp
AVD
$153M
| $237K | ﹤0.01% |
+12,698
| New | +$237K |
|
2270
Denny's
DENN
$259M
| $237K | ﹤0.01% |
25,181
+7,650
| +44% | +$72K |
|
2271
Replimune Group
REPL
$454M
| $237K | ﹤0.01% |
+13,720
| New | +$237K |
|
2272
SI-BONE Inc
SIBN
$692M
| $237K | ﹤0.01% |
+13,575
| New | +$237K |
|
|
PNT
2273
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $237K | ﹤0.01% |
30,704
+9,520
| +45% | +$73.5K |
|
2274
Schneider National
SNDR
$4.25B
| $235K | ﹤0.01% |
+11,561
| New | +$235K |
|
2275
Ecovyst
ECVT
$1.03B
| $233K | ﹤0.01% |
27,596
+10,811
| +64% | +$91.3K |
|