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 | |
|---|---|---|---|---|---|---|
|
AESC
526
DELISTED
The AES Corporation
AESC
| $13.6M | 0.03% |
141,449
+105,998
| +299% | +$10.2M |
|
527
Bloom Energy
BE
$14.7B
| $13.6M | 0.03% |
728,302
+382,322
| +111% | +$7.16M |
|
|
EXK
528
Endeavour Silver
EXK
$1.71B
| $13.6M | 0.03% |
3,327,525
-448,086
| -12% | -$1.83M |
|
529
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.6M | 0.03% |
118,001
-45,119
| -28% | -$5.2M |
|
|
SVM
530
Silvercorp Metals
SVM
$1.09B
| $13.6M | 0.03% |
3,557,497
-479,028
| -12% | -$1.83M |
|
531
Prologis
PLD
$103B
| $13.5M | 0.03% |
107,568
+25,538
| +31% | +$3.2M |
|
532
Wells Fargo
WFC
$257B
| $13.5M | 0.03% |
289,937
+11,537
| +4% | +$535K |
|
533
The Greenbrier Companies
GBX
$1.42B
| $13.5M | 0.03% |
312,897
+50,255
| +19% | +$2.16M |
|
534
Telos
TLS
$469M
| $13.4M | 0.03% |
472,990
+161,151
| +52% | +$4.58M |
|
535
Granite Construction
GVA
$4.75B
| $13.4M | 0.03% |
339,575
+52,900
| +18% | +$2.09M |
|
|
BRMK
536
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.4M | 0.03% |
1,359,294
-92,244
| -6% | -$910K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $13.3M | 0.03% |
39,181
+8,035
| +26% | +$2.74M |
|
|
ORC
538
Orchid Island Capital
ORC
$951M
| $13.3M | 0.03% |
545,204
-30,516
| -5% | -$746K |
|
539
CrossAmerica Partners
CAPL
$780M
| $13.3M | 0.03% |
667,661
-19,115
| -3% | -$380K |
|
540
Titan Machinery
TITN
$464M
| $13.2M | 0.03% |
511,038
+83,355
| +19% | +$2.16M |
|
541
Century Aluminum
CENX
$2.09B
| $13.2M | 0.03% |
982,355
+153,410
| +19% | +$2.06M |
|
|
AGR
542
DELISTED
Avangrid, Inc.
AGR
| $13.1M | 0.03% |
268,845
-8,620
| -3% | -$419K |
|
543
PACCAR
PCAR
$51.8B
| $13.1M | 0.03% |
248,274
+34,921
| +16% | +$1.84M |
|
544
HubSpot
HUBS
$25.8B
| $13M | 0.03% |
19,189
-10,317
| -35% | -$6.98M |
|
545
Air Products & Chemicals
APD
$64B
| $12.9M | 0.03% |
50,482
+3,806
| +8% | +$975K |
|
546
iShares MSCI South Korea ETF
EWY
$5.38B
| $12.9M | 0.03% |
160,300
-57,505
| -26% | -$4.64M |
|
547
GoodRx Holdings
GDRX
$1.43B
| $12.9M | 0.03% |
314,791
-61,175
| -16% | -$2.51M |
|
548
Gentherm
THRM
$1.07B
| $12.9M | 0.03% |
159,263
+45,711
| +40% | +$3.7M |
|
549
Open Lending Corp
LPRO
$253M
| $12.9M | 0.03% |
+357,056
| New | +$12.9M |
|
|
FRTA
550
DELISTED
Forterra, Inc
FRTA
| $12.9M | 0.03% |
546,168
+85,776
| +19% | +$2.02M |
|