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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $30M | 0.08% |
48,185
+8,331
| +21% | +$5.18M |
|
|
MAXR
302
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.9M | 0.08% |
1,055,052
-240,009
| -19% | -$6.8M |
|
303
Accenture
ACN
$159B
| $29.8M | 0.08% |
93,286
+8,638
| +10% | +$2.76M |
|
304
iShares S&P 500 Growth ETF
IVW
$63.7B
| $29.8M | 0.08% |
403,780
+50,200
| +14% | +$3.71M |
|
305
MDU Resources
MDU
$3.31B
| $29.7M | 0.08% |
2,630,892
+408,058
| +18% | +$4.6M |
|
306
Coeur Mining
CDE
$9.43B
| $29.6M | 0.08% |
4,805,300
-630,972
| -12% | -$3.89M |
|
307
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.4M | 0.07% |
298,500
+22,000
| +8% | +$2.17M |
|
308
Altria Group
MO
$112B
| $29.3M | 0.07% |
644,208
+36,036
| +6% | +$1.64M |
|
309
WESCO International
WCC
$10.7B
| $29M | 0.07% |
251,262
+39,675
| +19% | +$4.58M |
|
|
MAG
310
DELISTED
MAG Silver
MAG
| $28.7M | 0.07% |
1,774,592
-238,750
| -12% | -$3.87M |
|
311
lululemon athletica
LULU
$19.9B
| $28.7M | 0.07% |
70,980
+15,651
| +28% | +$6.33M |
|
312
Jazz Pharmaceuticals
JAZZ
$7.86B
| $28.7M | 0.07% |
220,142
-8,004
| -4% | -$1.04M |
|
313
Arbor Realty Trust
ABR
$2.34B
| $28.7M | 0.07% |
1,546,563
-35,470
| -2% | -$657K |
|
314
AT&T
T
$212B
| $28.5M | 0.07% |
1,396,342
+204,304
| +17% | +$4.17M |
|
|
SAIL
315
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.3M | 0.07% |
661,027
+225,603
| +52% | +$9.67M |
|
316
Omnicell
OMCL
$1.47B
| $28.1M | 0.07% |
189,647
-36,535
| -16% | -$5.42M |
|
|
OMP
317
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $28.1M | 0.07% |
1,258,025
-190,187
| -13% | -$4.25M |
|
|
NEE.PRQ
318
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $28M | 0.07% |
548,768
+136,847
| +33% | +$6.99M |
|
319
Guidewire Software
GWRE
$22B
| $28M | 0.07% |
235,739
-106,430
| -31% | -$12.7M |
|
|
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
| $28M | 0.07% |
508,460
-98,982
| -16% | -$5.45M |
|
|
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.8M | 0.07% |
3,694,501
-767,054
| -17% | -$5.78M |
|
322
Eagle Materials
EXP
$7.86B
| $27.7M | 0.07% |
211,560
+37,136
| +21% | +$4.87M |
|
323
Uranium Energy
UEC
$4.96B
| $27.7M | 0.07% |
9,083,169
+2,957,201
| +48% | +$9.02M |
|
324
Crane NXT
CXT
$3.51B
| $27.4M | 0.07% |
832,019
+129,454
| +18% | +$4.26M |
|
|
TRQ
325
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $27.4M | 0.07% |
1,853,369
-393,516
| -18% | -$5.81M |
|