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 | |
|---|---|---|---|---|---|---|
276
TopBuild
BLD
$12.3B
| $34.1M | 0.09% |
166,451
+26,450
| +19% | +$5.42M |
|
277
Bank of America
BAC
$369B
| $33.7M | 0.09% |
793,306
-35,670
| -4% | -$1.51M |
|
278
Louisiana-Pacific
LPX
$6.9B
| $33.4M | 0.08% |
543,857
+84,640
| +18% | +$5.19M |
|
279
Compañía de Minas Buenaventura
BVN
$5.08B
| $33.3M | 0.08% |
4,931,335
-666,960
| -12% | -$4.51M |
|
280
Global X FinTech ETF
FINX
$299M
| $33.2M | 0.08% |
691,354
+39,898
| +6% | +$1.92M |
|
281
iRobot
IRBT
$102M
| $33M | 0.08% |
420,455
-214,452
| -34% | -$16.8M |
|
282
Ambarella
AMBA
$3.54B
| $32.4M | 0.08% |
207,804
+35,589
| +21% | +$5.54M |
|
|
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.3M | 0.08% |
448,157
-66,341
| -13% | -$4.78M |
|
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $32.2M | 0.08% |
882,504
+385,580
| +78% | +$14.1M |
|
285
Kraft Heinz
KHC
$32.3B
| $32.2M | 0.08% |
873,980
+111,018
| +15% | +$4.09M |
|
286
Delek Logistics
DKL
$2.31B
| $32.2M | 0.08% |
711,393
+158,139
| +29% | +$7.15M |
|
287
MasTec
MTZ
$14B
| $32.1M | 0.08% |
371,855
+59,868
| +19% | +$5.17M |
|
288
AeroVironment
AVAV
$11.3B
| $31.9M | 0.08% |
369,305
-177,023
| -32% | -$15.3M |
|
289
Emcor
EME
$28B
| $31.9M | 0.08% |
276,178
+43,569
| +19% | +$5.03M |
|
290
Acuity Brands
AYI
$10.4B
| $31.7M | 0.08% |
182,726
+29,001
| +19% | +$5.03M |
|
291
Exponent
EXPO
$3.61B
| $31.6M | 0.08% |
279,273
+39,270
| +16% | +$4.44M |
|
292
Entegris
ENTG
$12.4B
| $31.5M | 0.08% |
250,278
+6,923
| +3% | +$872K |
|
|
CIM
293
Chimera Investment
CIM
$1.2B
| $31.3M | 0.08% |
703,331
-7,835
| -1% | -$349K |
|
294
Pembina Pipeline
PBA
$22.1B
| $31.2M | 0.08% |
983,189
-26,720
| -3% | -$847K |
|
|
NVTA
295
DELISTED
Invitae Corporation
NVTA
| $31.1M | 0.08% |
1,095,201
-78,867
| -7% | -$2.24M |
|
296
Labcorp
LH
$23.2B
| $31M | 0.08% |
128,276
-22,378
| -15% | -$5.41M |
|
|
MNDT
297
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31M | 0.08% |
1,739,965
+589,636
| +51% | +$10.5M |
|
298
Global X Video Games & Esports ETF
HERO
$157M
| $30.9M | 0.08% |
1,103,273
+424,533
| +63% | +$11.9M |
|
299
Hudbay
HBM
$5.03B
| $30.4M | 0.08% |
4,876,204
-1,028,725
| -17% | -$6.42M |
|
300
Johnson Controls International
JCI
$69.5B
| $30.3M | 0.08% |
445,600
-23,526
| -5% | -$1.6M |
|