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 | 9.63% |
| 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 | |
|---|---|---|---|---|---|---|
|
AMPS
2351
DELISTED
Altus Power, Inc.
AMPS
| $192K | ﹤0.01% |
17,423
+5,440
| +45% | +$59.9K |
|
|
NTCO
2352
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $192K | ﹤0.01% |
35,434
-5,035
| -12% | -$27.3K |
|
2353
Eventbrite
EB
$254M
| $191K | ﹤0.01% |
31,494
+9,860
| +46% | +$59.8K |
|
2354
Sun Country Airlines
SNCY
$702M
| $191K | ﹤0.01% |
+14,033
| New | +$191K |
|
|
BGXX
2355
DELISTED
Bright Green Corporation Common Stock
BGXX
| $191K | ﹤0.01% |
+176,500
| New | +$191K |
|
2356
Axogen
AXGN
$735M
| $190K | ﹤0.01% |
15,917
+5,100
| +47% | +$60.9K |
|
2357
Target Hospitality
TH
$876M
| $190K | ﹤0.01% |
+15,056
| New | +$190K |
|
2358
Acco Brands
ACCO
$364M
| $189K | ﹤0.01% |
38,553
+12,070
| +46% | +$59.2K |
|
|
SRG
2359
Seritage Growth Properties
SRG
$211M
| $189K | ﹤0.01% |
20,964
+9,200
| +78% | +$82.9K |
|
|
YALA
2360
Yalla Group
YALA
$1.19B
| $189K | ﹤0.01% |
58,422
-9,112
| -13% | -$29.5K |
|
|
CIO
2361
City Office REIT
CIO
$280M
| $188K | ﹤0.01% |
18,821
+4,881
| +35% | +$48.8K |
|
2362
LSB Industries
LXU
$602M
| $187K | ﹤0.01% |
+13,152
| New | +$187K |
|
2363
MidCap Financial Investment
MFIC
$1.22B
| $186K | ﹤0.01% |
18,178
-28,275
| -61% | -$289K |
|
|
TVRD
2364
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $186K | ﹤0.01% |
550
+160
| +41% | +$54.1K |
|
|
OZON
2365
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $186K | ﹤0.01% |
33,702
+1,776
| +6% | +$9.8K |
|
|
BORR
2366
Borr Drilling
BORR
$870M
| $185K | ﹤0.01% |
55,613
+17,170
| +45% | +$57.1K |
|
2367
Accel Entertainment
ACEL
$967M
| $184K | ﹤0.01% |
23,519
+7,480
| +47% | +$58.5K |
|
2368
Dorian LPG
LPG
$1.33B
| $184K | ﹤0.01% |
+13,544
| New | +$184K |
|
2369
Cullinan Oncology
CGEM
$413M
| $183K | ﹤0.01% |
+14,205
| New | +$183K |
|
2370
MBIA
MBI
$377M
| $183K | ﹤0.01% |
19,905
+6,120
| +44% | +$56.3K |
|
2371
VTEX
VTEX
$744M
| $183K | ﹤0.01% |
49,547
+2,726
| +6% | +$10.1K |
|
2372
Adicet Bio
ACET
$60M
| $182K | ﹤0.01% |
+12,832
| New | +$182K |
|
2373
SiriusPoint
SPNT
$2.19B
| $182K | ﹤0.01% |
36,721
+11,730
| +47% | +$58.1K |
|
|
CVT
2374
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $182K | ﹤0.01% |
34,758
+10,710
| +45% | +$56.1K |
|
2375
Kimball Electronics
KE
$724M
| $181K | ﹤0.01% |
+10,579
| New | +$181K |
|