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 | |
|---|---|---|---|---|---|---|
551
Columbus McKinnon
CMCO
$417M
| $12.9M | 0.03% |
266,086
+42,320
| +19% | +$2.05M |
|
552
Global X US Preferred ETF
PFFD
$2.36B
| $12.8M | 0.03% |
497,409
+194,536
| +64% | +$5.01M |
|
553
Westlake Chemical Partners
WLKP
$769M
| $12.7M | 0.03% |
521,102
-14,921
| -3% | -$363K |
|
|
BPMC
554
DELISTED
Blueprint Medicines
BPMC
| $12.7M | 0.03% |
123,042
+24,058
| +24% | +$2.47M |
|
555
Waste Management
WM
$87.7B
| $12.7M | 0.03% |
84,699
+4,105
| +5% | +$613K |
|
556
Peloton Interactive
PTON
$3.2B
| $12.6M | 0.03% |
144,808
-25,734
| -15% | -$2.24M |
|
|
ACB
557
Aurora Cannabis
ACB
$280M
| $12.5M | 0.03% |
180,139
-1,996
| -1% | -$138K |
|
|
HEES
558
DELISTED
H&E Equipment Services
HEES
| $12.5M | 0.03% |
359,141
+55,909
| +18% | +$1.94M |
|
559
SolarEdge
SEDG
$1.75B
| $12.4M | 0.03% |
46,820
+3,665
| +8% | +$972K |
|
|
HUT
560
Hut 8
HUT
$3.27B
| $12.4M | 0.03% |
+294,971
| New | +$12.4M |
|
561
Mueller Industries
MLI
$10.8B
| $12.4M | 0.03% |
603,126
+95,220
| +19% | +$1.96M |
|
|
ENV
562
DELISTED
ENVESTNET, INC.
ENV
| $12.3M | 0.03% |
153,846
-118,025
| -43% | -$9.47M |
|
563
GDS Holdings
GDS
$6.42B
| $12.3M | 0.03% |
218,020
-54,495
| -20% | -$3.09M |
|
564
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $12.3M | 0.03% |
244,010
+37,200
| +18% | +$1.87M |
|
|
URG
565
Ur-Energy
URG
$547M
| $12.3M | 0.03% |
7,130,935
+2,161,645
| +44% | +$3.72M |
|
566
TFS Financial
TFSL
$3.76B
| $12.2M | 0.03% |
641,596
-18,711
| -3% | -$357K |
|
567
Gorman-Rupp
GRC
$1.12B
| $12.2M | 0.03% |
341,362
+52,900
| +18% | +$1.89M |
|
568
AvalonBay Communities
AVB
$27.4B
| $12.2M | 0.03% |
54,923
+4,682
| +9% | +$1.04M |
|
|
ALX
569
Alexander's
ALX
$1.22B
| $12.1M | 0.03% |
46,263
-1,356
| -3% | -$353K |
|
570
Arcosa
ACA
$4.72B
| $12M | 0.03% |
239,402
+37,030
| +18% | +$1.86M |
|
571
Minerals Technologies
MTX
$1.98B
| $12M | 0.03% |
171,573
+26,450
| +18% | +$1.85M |
|
572
Novartis
NVS
$245B
| $12M | 0.03% |
146,405
-222
| -0.2% | -$18.2K |
|
573
S&P Global
SPGI
$165B
| $11.9M | 0.03% |
28,085
+3,261
| +13% | +$1.39M |
|
|
CSW
574
CSW Industrials, Inc.
CSW
$4.24B
| $11.9M | 0.03% |
93,279
+17,988
| +24% | +$2.3M |
|
575
SPX Corp
SPXC
$9.29B
| $11.9M | 0.03% |
222,274
+34,385
| +18% | +$1.84M |
|