Mirae Asset Global Investments

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
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Top Buys

1
UPST icon
Upstart Holdings
UPST
$365M
2
AAPL icon
Apple
AAPL
$255M
3
MSFT icon
Microsoft
MSFT
$239M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$227M
5
AMZN icon
Amazon
AMZN
$201M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$103M
2
PDD icon
Pinduoduo
PDD
$96.7M
3
GM icon
General Motors
GM
$85.7M
4
UBER icon
Uber
UBER
$81.4M
5
EXPE icon
Expedia Group
EXPE
$76.2M

Sector Composition

1 Technology 25.13%
2 Industrials 10.64%
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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$22.1B
$27.3M 0.07%
273,360
+218,600
+399% +$21.8M
XPEV icon
327
XPeng
XPEV
$18.9B
$27.2M 0.07%
766,264
+380,152
+98% +$13.5M
CWI icon
328
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$27M 0.07%
931,025
– –
PBFX
329
DELISTED
PBF LOGISTICS LP
PBFX
$27M 0.07%
2,136,688
+483,711
+29% +$6.1M
RBC icon
330
RBC Bearings
RBC
$12.2B
$27M 0.07%
127,025
+22,927
+22% +$4.87M
BA icon
331
Boeing
BA
$174B
$26.9M 0.07%
122,499
-95,401
-44% -$21M
IBM icon
332
IBM
IBM
$232B
$26.8M 0.07%
201,600
+22,477
+13% +$2.99M
SCHW icon
333
Charles Schwab
SCHW
$167B
$26.8M 0.07%
367,451
+41,654
+13% +$3.03M
HRI icon
334
Herc Holdings
HRI
$4.6B
$26.8M 0.07%
163,731
+30,681
+23% +$5.02M
EXC icon
335
Exelon
EXC
$43.9B
$26.8M 0.07%
776,029
+171,916
+28% +$5.93M
ON icon
336
ON Semiconductor
ON
$20.1B
$26.6M 0.07%
580,354
+159,732
+38% +$7.31M
LAC
337
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26.5M 0.07%
1,185,637
+162,909
+16% +$3.64M
STNE icon
338
StoneCo
STNE
$4.63B
$26.4M 0.07%
759,922
-255,490
-25% -$8.87M
U icon
339
Unity
U
$18.5B
$26.4M 0.07%
+208,724
New +$26.4M
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$86B
$26.3M 0.07%
241,150
-9,060
-4% -$989K
VCYT icon
341
Veracyte
VCYT
$2.55B
$26.3M 0.07%
565,530
-30,768
-5% -$1.43M
VT icon
342
Vanguard Total World Stock ETF
VT
$51.8B
$26.3M 0.07%
257,843
-37,305
-13% -$3.8M
SMG icon
343
ScottsMiracle-Gro
SMG
$3.64B
$26.1M 0.07%
178,551
-2,217
-1% -$324K
NLY icon
344
Annaly Capital Management
NLY
$14.2B
$26.1M 0.07%
774,357
+19,194
+3% +$646K
APTV icon
345
Aptiv
APTV
$17.5B
$26M 0.07%
174,666
+24,158
+16% +$3.6M
TTWO icon
346
Take-Two Interactive
TTWO
$44.2B
$25.9M 0.07%
168,255
-6,884
-4% -$1.06M
MCFE
347
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$25.8M 0.07%
1,167,034
+398,203
+52% +$8.8M
VTV icon
348
Vanguard Value ETF
VTV
$143B
$25.7M 0.07%
189,900
-18,750
-9% -$2.54M
TMO icon
349
Thermo Fisher Scientific
TMO
$186B
$25.7M 0.07%
44,983
+12,002
+36% +$6.86M
VIPS icon
350
Vipshop
VIPS
$8.45B
$25.7M 0.07%
2,303,467
-184,382
-7% -$2.05M
12 13
14
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