Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$3.67B
(+10%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77
Top Buys
| 1 |
Upstart Holdings
UPST
|
$365M |
| 2 |
Apple
AAPL
|
$255M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$227M |
| 5 |
Amazon
AMZN
|
$201M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$103M |
| 2 |
Pinduoduo
PDD
|
$96.7M |
| 3 |
General Motors
GM
|
$85.7M |
| 4 |
Uber
UBER
|
$81.4M |
| 5 |
Expedia Group
EXPE
|
$76.2M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Materials | 7.7% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $37.8M | 0.1% |
1,872,775
+1,071,256
| +134% | +$21.6M |
|
252
Mondelez International
MDLZ
$78.8B
| $37.6M | 0.1% |
646,981
+143,155
| +28% | +$8.33M |
|
253
Microchip Technology
MCHP
$34.8B
| $37M | 0.09% |
482,556
+112,832
| +31% | +$8.66M |
|
254
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $36.6M | 0.09% |
1,335,397
+1,250,074
| +1,465% | +$34.3M |
|
255
Energy Fuels
UUUU
$2.59B
| $36.5M | 0.09% |
5,219,915
+1,343,143
| +35% | +$9.39M |
|
256
Yum China
YUMC
$16.4B
| $36.3M | 0.09% |
625,525
-157,035
| -20% | -$9.13M |
|
257
Tandem Diabetes Care
TNDM
$837M
| $36.3M | 0.09% |
303,811
-56,209
| -16% | -$6.71M |
|
|
CSOD
258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.2M | 0.09% |
631,395
-25,901
| -4% | -$1.48M |
|
259
Box
BOX
$4.74B
| $36.1M | 0.09% |
1,525,108
-63,928
| -4% | -$1.51M |
|
260
Verizon
VZ
$186B
| $35.8M | 0.09% |
662,718
+74,551
| +13% | +$4.03M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $35.7M | 0.09% |
236,670
+55,738
| +31% | +$8.42M |
|
262
Pfizer
PFE
$140B
| $35.7M | 0.09% |
829,341
+51,826
| +7% | +$2.23M |
|
263
Southern Copper
SCCO
$81.9B
| $35.7M | 0.09% |
667,124
-133,305
| -17% | -$7.13M |
|
264
AbbVie
ABBV
$376B
| $35.5M | 0.09% |
329,372
+26,174
| +9% | +$2.82M |
|
265
Woodward
WWD
$14.7B
| $35.5M | 0.09% |
313,204
+50,255
| +19% | +$5.69M |
|
266
Targa Resources
TRGP
$35.8B
| $35.4M | 0.09% |
719,824
-115,442
| -14% | -$5.68M |
|
267
Garmin
GRMN
$45.7B
| $35.2M | 0.09% |
226,659
-2,021
| -0.9% | -$314K |
|
268
Monster Beverage
MNST
$62B
| $35.2M | 0.09% |
791,726
+98,262
| +14% | +$4.36M |
|
269
Tenable Holdings
TENB
$3.68B
| $35M | 0.09% |
758,994
+258,970
| +52% | +$11.9M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.09% |
743,031
+100,326
| +16% | +$4.72M |
|
|
NEE.PRP
271
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $34.9M | 0.09% |
684,764
+160,791
| +31% | +$8.19M |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $34.6M | 0.09% |
573,070
-56,049
| -9% | -$3.38M |
|
273
PagSeguro Digital
PAGS
$2.7B
| $34.6M | 0.09% |
668,792
-390,690
| -37% | -$20.2M |
|
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.5M | 0.09% |
679,447
+2,347
| +0.3% | +$119K |
|
275
iShares MBS ETF
MBB
$41.1B
| $34.5M | 0.09% |
318,934
+29,084
| +10% | +$3.15M |
|