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 | |
|---|---|---|---|---|---|---|
2301
Health Catalyst
HCAT
$239M
| $220K | ﹤0.01% |
22,694
+7,774
| +52% | +$75.4K |
|
|
ONL
2302
Orion Office REIT
ONL
$169M
| $220K | ﹤0.01% |
25,098
+6,584
| +36% | +$57.7K |
|
2303
Select Water Solutions
WTTR
$883M
| $220K | ﹤0.01% |
31,630
+9,289
| +42% | +$64.6K |
|
2304
Zumiez
ZUMZ
$361M
| $220K | ﹤0.01% |
+10,207
| New | +$220K |
|
2305
Berry Corp
BRY
$247M
| $219K | ﹤0.01% |
29,223
+10,200
| +54% | +$76.4K |
|
2306
QuinStreet
QNST
$933M
| $218K | ﹤0.01% |
20,804
+6,630
| +47% | +$69.5K |
|
|
TPIC
2307
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
19,326
+4,292
| +29% | +$48.4K |
|
2308
Viridian Therapeutics
VRDN
$1.65B
| $218K | ﹤0.01% |
+10,612
| New | +$218K |
|
2309
Byline Bancorp
BY
$1.32B
| $217K | ﹤0.01% |
+10,705
| New | +$217K |
|
2310
Lands' End
LE
$432M
| $217K | ﹤0.01% |
28,124
+10,085
| +56% | +$77.8K |
|
|
PAYA
2311
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $217K | ﹤0.01% |
35,465
+11,220
| +46% | +$68.7K |
|
|
EBIX
2312
DELISTED
Ebix Inc
EBIX
| $217K | ﹤0.01% |
+11,454
| New | +$217K |
|
2313
Clarus
CLAR
$154M
| $215K | ﹤0.01% |
15,987
+3,785
| +31% | +$50.9K |
|
2314
SandRidge Energy
SD
$418M
| $215K | ﹤0.01% |
+13,171
| New | +$215K |
|
2315
Interface
TILE
$1.58B
| $215K | ﹤0.01% |
23,892
+7,480
| +46% | +$67.3K |
|
|
TRVG
2316
trivago
TRVG
$228M
| $215K | ﹤0.01% |
37,000
-884
| -2% | -$5.14K |
|
2317
AvePoint
AVPT
$3.52B
| $214K | ﹤0.01% |
53,334
+16,490
| +45% | +$66.2K |
|
2318
Great Lakes Dredge & Dock
GLDD
$802M
| $213K | ﹤0.01% |
28,107
+8,330
| +42% | +$63.1K |
|
|
UBA
2319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $213K | ﹤0.01% |
13,704
+3,353
| +32% | +$52.1K |
|
2320
1stdibs.com
DIBS
$105M
| $212K | ﹤0.01% |
+33,741
| New | +$212K |
|
|
ITOS
2321
DELISTED
iTeos Therapeutics
ITOS
| $212K | ﹤0.01% |
+11,124
| New | +$212K |
|
|
SUPV
2322
Grupo Supervielle
SUPV
$517M
| $212K | ﹤0.01% |
121,219
-38,904
| -24% | -$68K |
|
2323
8x8 Inc
EGHT
$282M
| $211K | ﹤0.01% |
61,214
+9,220
| +18% | +$31.8K |
|
2324
Zegna
ZGN
$2.29B
| $211K | ﹤0.01% |
19,651
+6,120
| +45% | +$65.7K |
|
|
LGTY
2325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $211K | ﹤0.01% |
+13,767
| New | +$211K |
|