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 | |
|---|---|---|---|---|---|---|
2401
Codexis
CDXS
$218M
| $161K | ﹤0.01% |
26,613
+7,789
| +41% | +$47.1K |
|
2402
REV Group
REVG
$3.05B
| $160K | ﹤0.01% |
14,491
+4,420
| +44% | +$48.8K |
|
2403
Couchbase
BASE
$1.35B
| $159K | ﹤0.01% |
+11,134
| New | +$159K |
|
2404
Ezcorp Inc
EZPW
$1.02B
| $159K | ﹤0.01% |
20,634
+6,460
| +46% | +$49.8K |
|
2405
Kezar Life Sciences
KZR
$29.8M
| $159K | ﹤0.01% |
1,847
+611
| +49% | +$52.6K |
|
2406
MacroGenics
MGNX
$126M
| $159K | ﹤0.01% |
+46,097
| New | +$159K |
|
|
TCDA
2407
DELISTED
Tricida, Inc. Common Stock
TCDA
| $159K | ﹤0.01% |
15,164
+4,225
| +39% | +$44.3K |
|
2408
Vital Farms
VITL
$2.28B
| $158K | ﹤0.01% |
+13,185
| New | +$158K |
|
2409
Iris Energy
IREN
$7.11B
| $157K | ﹤0.01% |
37,900
+21,435
| +130% | +$88.8K |
|
2410
TIM SA
TIMB
$10.3B
| $157K | ﹤0.01% |
14,036
-410
| -3% | -$4.59K |
|
|
DSEY
2411
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $157K | ﹤0.01% |
32,386
+10,030
| +45% | +$48.6K |
|
2412
The Honest Company
HNST
$446M
| $156K | ﹤0.01% |
+44,677
| New | +$156K |
|
|
PTVE
2413
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $156K | ﹤0.01% |
17,919
+5,610
| +46% | +$48.8K |
|
2414
Edgewise Therapeutics
EWTX
$1.64B
| $155K | ﹤0.01% |
15,800
+3,719
| +31% | +$36.5K |
|
2415
Seer Inc
SEER
$118M
| $155K | ﹤0.01% |
20,028
+6,603
| +49% | +$51.1K |
|
2416
C4 Therapeutics
CCCC
$194M
| $154K | ﹤0.01% |
17,478
-4,641
| -21% | -$40.9K |
|
2417
Quanterix
QTRX
$211M
| $154K | ﹤0.01% |
+13,935
| New | +$154K |
|
|
SWI
2418
DELISTED
SolarWinds Corporation Common Stock
SWI
| $154K | ﹤0.01% |
19,934
+6,120
| +44% | +$47.3K |
|
2419
ON24
ONTF
$232M
| $153K | ﹤0.01% |
17,331
+5,270
| +44% | +$46.5K |
|
2420
Arcturus Therapeutics
ARCT
$485M
| $152K | ﹤0.01% |
+10,212
| New | +$152K |
|
2421
BrightView Holdings
BV
$1.36B
| $151K | ﹤0.01% |
19,038
+5,610
| +42% | +$44.5K |
|
2422
Invesco Preferred ETF
PGX
$3.93B
| $151K | ﹤0.01% |
12,740
| – | – |
|
2423
Root
ROOT
$1.43B
| $151K | ﹤0.01% |
+19,169
| New | +$151K |
|
|
SOS
2424
SOS Ltd
SOS
$10.9M
| $151K | ﹤0.01% |
2,432
+486
| +25% | +$30.2K |
|
|
LX
2425
LexinFintech Holdings
LX
$1.02B
| $150K | ﹤0.01% |
88,700
-39,405
| -31% | -$66.6K |
|