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 | 10.64% |
| 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 | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$7.54B
| $25.3M | 0.06% |
107,670
+19,502
| +22% | +$4.59M |
|
352
Marriott International Class A Common Stock
MAR
$72.5B
| $25.3M | 0.06% |
170,564
-242,318
| -59% | -$35.9M |
|
|
PMT
353
PennyMac Mortgage Investment
PMT
$1.1B
| $25.1M | 0.06% |
1,277,133
-35,176
| -3% | -$693K |
|
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $25.1M | 0.06% |
261,900
| – | – |
|
355
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $25M | 0.06% |
985,300
+795,100
| +418% | +$20.2M |
|
356
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.8M | 0.06% |
91,040
+16,198
| +22% | +$4.42M |
|
357
Coca-Cola
KO
$290B
| $24.8M | 0.06% |
473,559
+94,919
| +25% | +$4.98M |
|
358
McDonald's
MCD
$223B
| $24.8M | 0.06% |
103,021
+19,592
| +23% | +$4.72M |
|
359
Medtronic
MDT
$118B
| $24.5M | 0.06% |
195,470
+17,822
| +10% | +$2.23M |
|
|
CHNG
360
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.5M | 0.06% |
1,169,868
-220,378
| -16% | -$4.61M |
|
|
KREF
361
KKR Real Estate Finance Trust
KREF
$644M
| $24.5M | 0.06% |
1,160,139
-6,106
| -0.5% | -$129K |
|
362
Ero Copper
ERO
$1.58B
| $24.4M | 0.06% |
1,376,259
-291,971
| -18% | -$5.18M |
|
|
COR
363
DELISTED
Coresite Realty Corporation
COR
| $24.4M | 0.06% |
175,942
-2,637
| -1% | -$365K |
|
364
3M
MMM
$82.5B
| $24.4M | 0.06% |
166,172
+2,902
| +2% | +$426K |
|
365
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$945M
| $24.4M | 0.06% |
253,400
-9,000
| -3% | -$865K |
|
366
Huazhu Hotels Group
HTHT
$11.6B
| $24.3M | 0.06% |
529,209
+29,822
| +6% | +$1.37M |
|
367
Biogen
BIIB
$20.9B
| $24.3M | 0.06% |
85,728
+16,459
| +24% | +$4.66M |
|
368
Atlassian
TEAM
$44.9B
| $24.3M | 0.06% |
61,955
+11,801
| +24% | +$4.62M |
|
|
TWOU
369
DELISTED
2U, Inc.
TWOU
| $24.2M | 0.06% |
24,006
-993
| -4% | -$1M |
|
|
X
370
DELISTED
US Steel
X
| $24.2M | 0.06% |
1,100,294
+167,086
| +18% | +$3.67M |
|
371
iShares MSCI World ETF
URTH
$5.66B
| $23.9M | 0.06% |
189,000
-30,000
| -14% | -$3.79M |
|
372
Paychex
PAYX
$48.8B
| $23.8M | 0.06% |
212,022
+31,167
| +17% | +$3.5M |
|
373
Plug Power
PLUG
$1.7B
| $23.7M | 0.06% |
928,894
+546,815
| +143% | +$14M |
|
374
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $23.5M | 0.06% |
620,000
+255,000
| +70% | +$9.68M |
|
375
Energy Select Sector SPDR Fund
XLE
$26.6B
| $23.5M | 0.06% |
450,812
+58,312
| +15% | +$3.04M |
|