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 | |
|---|---|---|---|---|---|---|
501
Evolent Health
EVH
$1.09B
| $14.5M | 0.04% |
467,429
-90,501
| -16% | -$2.81M |
|
|
EVA
502
DELISTED
Enviva Inc.
EVA
| $14.5M | 0.04% |
267,879
-2,012
| -0.7% | -$109K |
|
|
PING
503
DELISTED
Ping Identity Holding Corp.
PING
| $14.5M | 0.04% |
588,739
+200,471
| +52% | +$4.93M |
|
504
Terex
TEX
$3.45B
| $14.4M | 0.04% |
342,799
+53,264
| +18% | +$2.24M |
|
505
iShares Russell 2000 ETF
IWM
$66.6B
| $14.4M | 0.04% |
65,900
+35,010
| +113% | +$7.66M |
|
506
Cogent Communications
CCOI
$1.77B
| $14.4M | 0.04% |
203,068
-5,891
| -3% | -$417K |
|
507
National Fuel Gas
NFG
$7.8B
| $14.4M | 0.04% |
273,905
-7,805
| -3% | -$410K |
|
508
Hawaiian Electric Industries
HE
$2.06B
| $14.4M | 0.04% |
351,979
-58,457
| -14% | -$2.39M |
|
509
Caterpillar
CAT
$199B
| $14.4M | 0.04% |
74,857
+7,408
| +11% | +$1.42M |
|
510
American Express
AXP
$225B
| $14.4M | 0.04% |
85,681
+11,484
| +15% | +$1.92M |
|
|
NEE.PRO
511
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $14.3M | 0.04% |
244,176
-70,778
| -22% | -$4.15M |
|
512
Colgate-Palmolive
CL
$66.7B
| $14.3M | 0.04% |
189,318
+41,447
| +28% | +$3.13M |
|
|
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.3M | 0.04% |
811,423
-60,198
| -7% | -$1.06M |
|
514
BorgWarner
BWA
$9.36B
| $14.3M | 0.04% |
375,379
+66,197
| +21% | +$2.52M |
|
|
SOLN
515
DELISTED
The Southern Company
SOLN
| $14.3M | 0.04% |
279,680
-76,161
| -21% | -$3.88M |
|
|
RCM
516
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.3M | 0.04% |
648,032
-125,557
| -16% | -$2.76M |
|
517
Chipotle Mexican Grill
CMG
$51.9B
| $14.2M | 0.04% |
390,500
-27,100
| -6% | -$985K |
|
518
Mueller Water Products
MWA
$3.88B
| $14.2M | 0.04% |
930,362
+151,081
| +19% | +$2.3M |
|
519
Li Auto
LI
$24.3B
| $14.1M | 0.04% |
535,036
-8,269
| -2% | -$217K |
|
520
Wabtec
WAB
$32.5B
| $14.1M | 0.04% |
163,124
+40,159
| +33% | +$3.46M |
|
521
United Parcel Service
UPS
$71.4B
| $14.1M | 0.04% |
77,153
+3,376
| +5% | +$615K |
|
522
Stryker
SYK
$147B
| $14M | 0.04% |
53,248
+5,695
| +12% | +$1.5M |
|
|
DX
523
Dynex Capital
DX
$1.66B
| $13.8M | 0.04% |
799,917
-50,434
| -6% | -$872K |
|
524
KNOT Offshore Partners
KNOP
$306M
| $13.8M | 0.04% |
734,988
-21,093
| -3% | -$396K |
|
525
Crown Castle
CCI
$41.2B
| $13.8M | 0.03% |
79,536
+10,471
| +15% | +$1.81M |
|