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 | |
|---|---|---|---|---|---|---|
2326
Smith & Wesson
SWBI
$390M
| $210K | ﹤0.01% |
20,208
+5,780
| +40% | +$60.1K |
|
2327
Thermon Group Holdings
THR
$817M
| $209K | ﹤0.01% |
+13,575
| New | +$209K |
|
|
TRTX
2328
TPG RE Finance Trust
TRTX
$747M
| $208K | ﹤0.01% |
29,673
+12,515
| +73% | +$87.7K |
|
|
AAMI
2329
Acadian Asset Management Inc.
AAMI
$1.67B
| $208K | ﹤0.01% |
+13,958
| New | +$208K |
|
2330
Kelly Services Class A
KELYA
$471M
| $206K | ﹤0.01% |
15,165
+4,420
| +41% | +$60K |
|
2331
Unisys
UIS
$279M
| $205K | ﹤0.01% |
27,150
+8,500
| +46% | +$64.2K |
|
|
CLDT
2332
Chatham Lodging
CLDT
$350M
| $204K | ﹤0.01% |
20,706
+5,526
| +36% | +$54.4K |
|
2333
Applied Digital
APLD
$3.98B
| $203K | ﹤0.01% |
+119,181
| New | +$203K |
|
2334
Nano X Imaging
NNOX
$255M
| $200K | ﹤0.01% |
17,465
+5,440
| +45% | +$62.3K |
|
2335
OneSpaWorld
OSW
$2.27B
| $200K | ﹤0.01% |
23,793
+8,500
| +56% | +$71.5K |
|
2336
Capital Southwest
CSWC
$1.27B
| $199K | ﹤0.01% |
11,736
-11,967
| -50% | -$203K |
|
2337
SunCoke Energy
SXC
$639M
| $199K | ﹤0.01% |
34,209
+10,710
| +46% | +$62.3K |
|
|
ASAI
2338
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $199K | ﹤0.01% |
12,356
+2,198
| +22% | +$35.4K |
|
2339
PMV Pharmaceuticals
PMVP
$84.8M
| $198K | ﹤0.01% |
+16,631
| New | +$198K |
|
2340
RPC Inc
RES
$1.01B
| $198K | ﹤0.01% |
28,543
+9,520
| +50% | +$66K |
|
|
LUCK
2341
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $198K | ﹤0.01% |
16,057
+4,930
| +44% | +$60.8K |
|
|
BIG
2342
DELISTED
Big Lots, Inc.
BIG
| $198K | ﹤0.01% |
+12,716
| New | +$198K |
|
|
ORC
2343
Orchid Island Capital
ORC
$959M
| $197K | ﹤0.01% |
+24,079
| New | +$197K |
|
2344
Pennant Group
PNTG
$858M
| $197K | ﹤0.01% |
18,892
+1,528
| +9% | +$15.9K |
|
2345
Costamare
CMRE
$1.48B
| $196K | ﹤0.01% |
21,890
+6,970
| +47% | +$62.4K |
|
2346
Hackett Group
HCKT
$576M
| $195K | ﹤0.01% |
+11,006
| New | +$195K |
|
2347
Stoneridge
SRI
$230M
| $195K | ﹤0.01% |
+11,478
| New | +$195K |
|
2348
Nkarta
NKTX
$147M
| $194K | ﹤0.01% |
14,705
+4,059
| +38% | +$53.6K |
|
2349
Genco Shipping & Trading
GNK
$772M
| $193K | ﹤0.01% |
+15,434
| New | +$193K |
|
2350
Stagwell
STGW
$1.42B
| $192K | ﹤0.01% |
27,561
+10,030
| +57% | +$69.9K |
|