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
ARNC
451
DELISTED
Arconic Corporation
ARNC
$17.1M 0.04%
543,356
+84,640
+18% +$2.67M
SPTS icon
452
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$17M 0.04%
553,750
+418,250
+309% +$12.8M
LEU icon
453
Centrus Energy
LEU
$3.97B
$16.9M 0.04%
438,218
+142,213
+48% +$5.5M
CUBE icon
454
CubeSmart
CUBE
$9.29B
$16.9M 0.04%
348,498
-8,416
-2% -$408K
MTW icon
455
Manitowoc
MTW
$354M
$16.9M 0.04%
786,866
+148,417
+23% +$3.18M
WMT icon
456
Walmart
WMT
$816B
$16.9M 0.04%
362,709
+129,933
+56% +$6.04M
SHY icon
457
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.8M 0.04%
195,250
-69,600
-26% -$6M
SLQD icon
458
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$16.5M 0.04%
320,169
+303,969
+1,876% +$15.7M
ZLAB icon
459
Zai Lab
ZLAB
$3.5B
$16.5M 0.04%
156,463
-30,813
-16% -$3.25M
WPC icon
460
W.P. Carey
WPC
$14.8B
$16.5M 0.04%
230,210
-12,238
-5% -$875K
ILPT
461
Industrial Logistics Properties Trust
ILPT
$408M
$16.5M 0.04%
647,759
-47,529
-7% -$1.21M
INOV
462
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$16.4M 0.04%
407,022
-78,769
-16% -$3.17M
CDW icon
463
CDW
CDW
$22.1B
$16.4M 0.04%
89,907
+11,454
+15% +$2.08M
SRPT icon
464
Sarepta Therapeutics
SRPT
$1.85B
$16.2M 0.04%
175,397
+33,424
+24% +$3.09M
SOCL icon
465
Global X Social Media ETF
SOCL
$153M
$16.1M 0.04%
263,197
+107,950
+70% +$6.59M
CALX icon
466
Calix
CALX
$4.03B
$16M 0.04%
324,623
+50,255
+18% +$2.48M
ADT icon
467
ADT
ADT
$7.05B
$16M 0.04%
1,977,821
-460
-0% -$3.72K
ALNY icon
468
Alnylam Pharmaceuticals
ALNY
$63.2B
$15.9M 0.04%
84,463
+16,867
+25% +$3.18M
CVX icon
469
Chevron
CVX
$312B
$15.9M 0.04%
156,717
+12,590
+9% +$1.28M
XEL icon
470
Xcel Energy
XEL
$42.6B
$15.9M 0.04%
254,297
+46,878
+23% +$2.93M
IIIN icon
471
Insteel Industries
IIIN
$738M
$15.8M 0.04%
414,260
+66,125
+19% +$2.52M
GLPI icon
472
Gaming and Leisure Properties
GLPI
$13.6B
$15.7M 0.04%
339,993
-23,468
-6% -$1.09M
BND icon
473
Vanguard Total Bond Market
BND
$135B
$15.7M 0.04%
183,642
-1,138
-0.6% -$97.2K
DTP
474
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$15.7M 0.04%
311,940
+73,523
+31% +$3.7M
QQQM icon
475
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$15.7M 0.04%
106,485
+58,745
+123% +$8.64M
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