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 | |
|---|---|---|---|---|---|---|
|
QIWI
576
DELISTED
QIWI PLC
QIWI
| $11.9M | 0.03% |
1,417,162
+529,569
| +60% | +$4.44M |
|
|
ONEM
577
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $11.8M | 0.03% |
583,486
-112,665
| -16% | -$2.28M |
|
|
DEA
578
Easterly Government Properties
DEA
$1.06B
| $11.8M | 0.03% |
228,757
-6,152
| -3% | -$318K |
|
579
CVS Health
CVS
$93.8B
| $11.8M | 0.03% |
139,216
+16,939
| +14% | +$1.44M |
|
580
Ennis
EBF
$463M
| $11.8M | 0.03% |
626,114
-17,988
| -3% | -$339K |
|
581
B&G Foods
BGS
$368M
| $11.8M | 0.03% |
394,203
-11,503
| -3% | -$344K |
|
582
Clearway Energy Class C
CWEN
$3.35B
| $11.8M | 0.03% |
389,196
-11,002
| -3% | -$333K |
|
583
Coherent
COHR
$16.1B
| $11.8M | 0.03% |
198,059
+72,706
| +58% | +$4.32M |
|
584
Construction Partners
ROAD
$6.95B
| $11.8M | 0.03% |
352,199
+55,545
| +19% | +$1.85M |
|
585
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.6M | 0.03% |
150,697
+29,653
| +24% | +$2.29M |
|
586
Gibraltar Industries
ROCK
$1.79B
| $11.6M | 0.03% |
165,989
+26,450
| +19% | +$1.84M |
|
587
Starwood Property Trust
STWD
$7.6B
| $11.6M | 0.03% |
473,466
+40,848
| +9% | +$997K |
|
588
National Health Investors
NHI
$3.71B
| $11.6M | 0.03% |
215,979
-16,017
| -7% | -$857K |
|
589
iShares TIPS Bond ETF
TIP
$14B
| $11.5M | 0.03% |
90,290
+59,414
| +192% | +$7.59M |
|
|
AEPPZ
590
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $11.5M | 0.03% |
231,242
+57,726
| +33% | +$2.87M |
|
|
LTC
591
LTC Properties
LTC
$1.68B
| $11.5M | 0.03% |
362,733
-26,076
| -7% | -$826K |
|
592
Riot Platforms
RIOT
$6.06B
| $11.5M | 0.03% |
446,750
+439,250
| +5,857% | +$11.3M |
|
593
MSC Industrial Direct
MSM
$5.1B
| $11.5M | 0.03% |
143,033
-4,986
| -3% | -$400K |
|
594
Natera
NTRA
$23.3B
| $11.5M | 0.03% |
102,797
+20,122
| +24% | +$2.24M |
|
595
Universal Corp
UVV
$1.38B
| $11.4M | 0.03% |
236,204
-6,788
| -3% | -$328K |
|
596
MRC Global
MRC
$1.24B
| $11.4M | 0.03% |
1,550,957
+243,340
| +19% | +$1.79M |
|
597
Expeditors International
EXPD
$16.5B
| $11.3M | 0.03% |
94,696
-10,770
| -10% | -$1.28M |
|
|
SIXG
598
Defiance Connective Technologies ETF
SIXG
$660M
| $11.2M | 0.03% |
309,200
+20,601
| +7% | +$748K |
|
|
VGR
599
DELISTED
Vector Group Ltd.
VGR
| $11.2M | 0.03% |
1,239,819
-35,884
| -3% | -$324K |
|
|
OGI
600
Organigram Holdings
OGI
$221M
| $11.2M | 0.03% |
1,214,330
+351,027
| +41% | +$3.24M |
|