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 | |
|---|---|---|---|---|---|---|
601
Radware
RDWR
$1.1B
| $11.2M | 0.03% |
331,125
+112,967
| +52% | +$3.81M |
|
602
Global X Internet of Things ETF
SNSR
$225M
| $11.2M | 0.03% |
307,438
+199,128
| +184% | +$7.23M |
|
603
iShares MSCI Switzerland ETF
EWL
$1.33B
| $11.2M | 0.03% |
239,550
-11,747
| -5% | -$547K |
|
604
Dycom Industries
DY
$7.51B
| $11.1M | 0.03% |
156,494
+23,805
| +18% | +$1.7M |
|
605
Ultragenyx Pharmaceutical
RARE
$3.02B
| $11.1M | 0.03% |
123,407
+21,012
| +21% | +$1.9M |
|
606
Argan
AGX
$3.12B
| $11.1M | 0.03% |
254,464
+39,675
| +18% | +$1.73M |
|
607
Lear
LEA
$5.76B
| $11M | 0.03% |
70,390
+16,525
| +31% | +$2.59M |
|
608
Linde
LIN
$222B
| $11M | 0.03% |
37,539
+10,777
| +40% | +$3.16M |
|
609
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11M | 0.03% |
179,258
+111,758
| +166% | +$6.86M |
|
|
MBT
610
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11M | 0.03% |
1,140,592
+21,577
| +2% | +$208K |
|
611
Wayfair
W
$11.3B
| $11M | 0.03% |
42,872
+291
| +0.7% | +$74.4K |
|
612
Republic Services
RSG
$71.3B
| $11M | 0.03% |
91,216
+478
| +0.5% | +$57.4K |
|
613
Blackstone Mortgage Trust
BXMT
$3.41B
| $10.9M | 0.03% |
361,052
+34,022
| +10% | +$1.03M |
|
|
TRTX
614
TPG RE Finance Trust
TRTX
$744M
| $10.9M | 0.03% |
879,792
+88,405
| +11% | +$1.09M |
|
615
Factset
FDS
$13.7B
| $10.9M | 0.03% |
27,528
+1,832
| +7% | +$723K |
|
616
Sterling Infrastructure
STRL
$9.16B
| $10.8M | 0.03% |
477,653
+74,424
| +18% | +$1.69M |
|
617
Vanguard Information Technology ETF
VGT
$102B
| $10.8M | 0.03% |
26,800
-8,100
| -23% | -$3.25M |
|
|
GOOD
618
Gladstone Commercial Corp
GOOD
$598M
| $10.8M | 0.03% |
511,224
+39,737
| +8% | +$836K |
|
619
Icahn Enterprises
IEP
$4.77B
| $10.7M | 0.03% |
214,873
-2,806
| -1% | -$140K |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.03% |
74,103
+16,264
| +28% | +$2.35M |
|
621
iShares MSCI India ETF
INDA
$9.38B
| $10.7M | 0.03% |
220,100
+73,587
| +50% | +$3.58M |
|
|
SWT
622
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10.7M | 0.03% |
101,796
+23,963
| +31% | +$2.52M |
|
623
DNOW Inc
DNOW
$1.61B
| $10.6M | 0.03% |
1,391,881
+217,254
| +18% | +$1.66M |
|
624
National Presto Industries
NPK
$784M
| $10.6M | 0.03% |
129,642
-3,714
| -3% | -$305K |
|
|
CMO
625
DELISTED
Capstead Mortgage Corp.
CMO
| $10.6M | 0.03% |
1,579,282
+20,247
| +1% | +$135K |
|