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 | |
|---|---|---|---|---|---|---|
2426
OraSure Technologies
OSUR
$236M
| $150K | ﹤0.01% |
+39,618
| New | +$150K |
|
2427
Babcock & Wilcox
BW
$215M
| $149K | ﹤0.01% |
23,316
+7,650
| +49% | +$48.9K |
|
2428
Sportsman's Warehouse
SPWH
$130M
| $149K | ﹤0.01% |
17,919
+5,610
| +46% | +$46.6K |
|
|
UXIN
2429
Uxin Ltd
UXIN
$722M
| $149K | ﹤0.01% |
2,487
-397
| -14% | -$23.8K |
|
2430
Robinhood
HOOD
$90B
| $147K | ﹤0.01% |
+14,481
| New | +$147K |
|
|
KNTE
2431
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $147K | ﹤0.01% |
+12,302
| New | +$147K |
|
2432
Atara Biotherapeutics
ATRA
$90.7M
| $146K | ﹤0.01% |
1,548
+468
| +43% | +$44.1K |
|
2433
KalVista Pharmaceuticals
KALV
$796M
| $145K | ﹤0.01% |
+10,014
| New | +$145K |
|
2434
Frontier Group Holdings
ULCC
$1.18B
| $144K | ﹤0.01% |
14,815
+4,760
| +47% | +$46.3K |
|
|
APPH
2435
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $144K | ﹤0.01% |
73,131
-3,856
| -5% | -$7.59K |
|
2436
GCM Grosvenor
GCMG
$680M
| $143K | ﹤0.01% |
18,122
+5,440
| +43% | +$42.9K |
|
2437
Vicarious Surgical
RBOT
$33.9M
| $141K | ﹤0.01% |
1,402
+882
| +170% | +$88.7K |
|
|
VTNR
2438
DELISTED
Vertex Energy, Inc
VTNR
| $140K | ﹤0.01% |
22,440
+6,970
| +45% | +$43.5K |
|
2439
Ocular Therapeutix
OCUL
$2.37B
| $139K | ﹤0.01% |
33,415
+9,823
| +42% | +$40.9K |
|
2440
Palantir
PLTR
$363B
| $138K | ﹤0.01% |
16,934
-38,155
| -69% | -$311K |
|
2441
Ultrapar
UGP
$4.17B
| $138K | ﹤0.01% |
62,863
-6,088
| -9% | -$13.4K |
|
2442
urban-gro
UGRO
$6.31M
| $138K | ﹤0.01% |
49,609
-591
| -1% | -$1.64K |
|
2443
Companhia Siderúrgica Nacional
SID
$1.99B
| $137K | ﹤0.01% |
58,048
-2,503
| -4% | -$5.91K |
|
2444
5E Advanced Materials
FEAM
$77.2M
| $135K | ﹤0.01% |
+579
| New | +$135K |
|
2445
Destination XL Group
DXLG
$66.8M
| $134K | ﹤0.01% |
24,746
+7,650
| +45% | +$41.4K |
|
2446
Vita Coco
COCO
$2.19B
| $133K | ﹤0.01% |
+11,690
| New | +$133K |
|
2447
Instil Bio
TIL
$213M
| $133K | ﹤0.01% |
1,369
+439
| +47% | +$42.6K |
|
2448
Cardlytics
CDLX
$49.6M
| $132K | ﹤0.01% |
+14,005
| New | +$132K |
|
2449
Stitch Fix
SFIX
$737M
| $132K | ﹤0.01% |
33,496
+10,370
| +45% | +$40.9K |
|
2450
Ardmore Shipping
ASC
$490M
| $131K | ﹤0.01% |
+14,392
| New | +$131K |
|