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
GH icon
401
Guardant Health
GH
$7.41B
$21.1M 0.05%
168,563
-31,023
-16% -$3.88M
CDNS icon
402
Cadence Design Systems
CDNS
$98.6B
$20.9M 0.05%
138,027
+27,442
+25% +$4.16M
VCLT icon
403
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$20.9M 0.05%
197,588
+108,788
+123% +$11.5M
VCSH icon
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.8M 0.05%
252,100
-291,780
-54% -$24M
PCGU
405
DELISTED
PG&E Corporation
PCGU
$20.7M 0.05%
216,607
+51,468
+31% +$4.92M
LOW icon
406
Lowe's Companies
LOW
$151B
$20.7M 0.05%
102,024
+17,431
+21% +$3.54M
PM icon
407
Philip Morris
PM
$256B
$20.6M 0.05%
217,674
+14,223
+7% +$1.35M
ATKR icon
408
Atkore
ATKR
$1.96B
$20.6M 0.05%
237,327
+37,030
+18% +$3.22M
ORLY icon
409
O'Reilly Automotive
ORLY
$90.7B
$20.5M 0.05%
502,920
+96,210
+24% +$3.92M
VNET
410
VNET Group
VNET
$2.24B
$20.5M 0.05%
1,182,878
-23,923
-2% -$414K
XLRE icon
411
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$20.4M 0.05%
459,486
-139,514
-23% -$6.2M
SILV
412
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$20.3M 0.05%
2,911,168
-391,550
-12% -$2.74M
EL icon
413
Estee Lauder
EL
$31.9B
$20.2M 0.05%
67,448
-154,626
-70% -$46.4M
KDP icon
414
Keurig Dr Pepper
KDP
$37.5B
$19.8M 0.05%
580,101
+127,971
+28% +$4.37M
VRSK icon
415
Verisk Analytics
VRSK
$37.5B
$19.8M 0.05%
98,835
+22,887
+30% +$4.58M
EMHY icon
416
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$19.5M 0.05%
439,550
-450
-0.1% -$20K
ZTS icon
417
Zoetis
ZTS
$66.4B
$19.4M 0.05%
99,954
+23,955
+32% +$4.65M
NIU
418
Niu Technologies
NIU
$336M
$19.4M 0.05%
836,567
+211,935
+34% +$4.91M
NCNO icon
419
nCino
NCNO
$3.52B
$19.2M 0.05%
270,156
-88,875
-25% -$6.31M
ATI icon
420
ATI
ATI
$10.3B
$19.1M 0.05%
1,150,952
+193,267
+20% +$3.21M
XLU icon
421
Utilities Select Sector SPDR Fund
XLU
$20.7B
$19.1M 0.05%
298,400
+142,800
+92% +$9.12M
VIRT icon
422
Virtu Financial
VIRT
$3.22B
$18.9M 0.05%
775,151
-293,629
-27% -$7.17M
QS icon
423
QuantumScape
QS
$4.83B
$18.8M 0.05%
766,630
+636,387
+489% +$15.6M
SLAB icon
424
Silicon Laboratories
SLAB
$4.45B
$18.8M 0.05%
133,834
+7,464
+6% +$1.05M
CTAS icon
425
Cintas
CTAS
$81.4B
$18.7M 0.05%
196,328
+43,032
+28% +$4.1M
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