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 | |
|---|---|---|---|---|---|---|
2276
Conduent
CNDT
$442M
| $232K | ﹤0.01% |
69,488
+21,760
| +46% | +$72.7K |
|
2277
Erasca
ERAS
$457M
| $232K | ﹤0.01% |
29,655
+8,270
| +39% | +$64.7K |
|
2278
Shoe Carnival
SCVL
$647M
| $232K | ﹤0.01% |
+10,814
| New | +$232K |
|
2279
HealthStream
HSTM
$850M
| $231K | ﹤0.01% |
+10,872
| New | +$231K |
|
2280
Old Second Bancorp
OSBC
$961M
| $231K | ﹤0.01% |
17,707
+5,440
| +44% | +$71K |
|
2281
Steelcase
SCS
$1.94B
| $230K | ﹤0.01% |
35,295
+11,050
| +46% | +$72K |
|
2282
Y-mAbs Therapeutics
YMAB
$390M
| $230K | ﹤0.01% |
15,922
+4,736
| +42% | +$68.4K |
|
2283
Artivion
AORT
$2B
| $228K | ﹤0.01% |
16,495
+4,930
| +43% | +$68.1K |
|
|
BRSP
2284
BrightSpire Capital
BRSP
$764M
| $228K | ﹤0.01% |
36,112
+12,240
| +51% | +$77.3K |
|
2285
Mersana Therapeutics
MRSN
$38.2M
| $228K | ﹤0.01% |
1,351
+446
| +49% | +$75.3K |
|
2286
Luxfer Holdings
LXFR
$355M
| $227K | ﹤0.01% |
15,694
+4,822
| +44% | +$69.7K |
|
2287
Origin Materials
ORGN
$78.5M
| $227K | ﹤0.01% |
44,035
+13,600
| +45% | +$70.1K |
|
|
TGI
2288
DELISTED
Triumph Group
TGI
| $227K | ﹤0.01% |
26,421
+8,160
| +45% | +$70.1K |
|
|
AZRE
2289
DELISTED
Azure Power Global Limited
AZRE
| $227K | ﹤0.01% |
40,936
-3,471
| -8% | -$19.2K |
|
2290
Alkami Technology
ALKT
$2.66B
| $226K | ﹤0.01% |
+15,049
| New | +$226K |
|
|
GMRE
2291
Global Medical REIT
GMRE
$505M
| $226K | ﹤0.01% |
26,533
+6,489
| +32% | +$55.3K |
|
|
SKE
2292
Skeena Resources
SKE
$2B
| $226K | ﹤0.01% |
48,021
-1,700
| -3% | -$8K |
|
2293
W&T Offshore
WTI
$257M
| $226K | ﹤0.01% |
38,553
+12,070
| +46% | +$70.8K |
|
|
NAPA
2294
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $226K | ﹤0.01% |
15,692
+4,760
| +44% | +$68.6K |
|
|
INBX
2295
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $226K | ﹤0.01% |
+12,548
| New | +$226K |
|
2296
Domo
DOMO
$639M
| $225K | ﹤0.01% |
+12,523
| New | +$225K |
|
|
CTIC
2297
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $223K | ﹤0.01% |
38,396
+11,900
| +45% | +$69.1K |
|
2298
EVgo
EVGO
$525M
| $222K | ﹤0.01% |
28,111
+8,670
| +45% | +$68.5K |
|
2299
SIGA Technologies
SIGA
$627M
| $222K | ﹤0.01% |
21,573
+5,925
| +38% | +$61K |
|
2300
ESS Tech
GWH
$19.5M
| $220K | ﹤0.01% |
3,580
+2,042
| +133% | +$125K |
|