Mirae Asset Global Investments

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
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Top Buys

1
UPST icon
Upstart Holdings
UPST
+$365M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$239M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$227M
5
AMZN icon
Amazon
AMZN
+$201M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
+$103M
2
PDD icon
Pinduoduo
PDD
+$96.7M
3
GM icon
General Motors
GM
+$85.7M
4
UBER icon
Uber
UBER
+$81.4M
5
EXPE icon
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
ROG icon
626
Rogers Corp
ROG
$1.44B
$10.6M 0.03%
56,596
+9,832
+21% +$1.83M
ITT icon
627
ITT
ITT
$13.6B
$10.5M 0.03%
122,801
+18,531
+18% +$1.59M
EFA icon
628
iShares MSCI EAFE ETF
EFA
$66.6B
$10.5M 0.03%
135,052
+11,052
+9% +$862K
ALV icon
629
Autoliv
ALV
$9.63B
$10.5M 0.03%
122,578
+29,394
+32% +$2.52M
ARI
630
Apollo Commercial Real Estate
ARI
$1.53B
$10.5M 0.03%
707,099
+45,611
+7% +$676K
VRSN icon
631
VeriSign
VRSN
$26.5B
$10.5M 0.03%
51,143
+10,082
+25% +$2.07M
DAN icon
632
Dana Inc
DAN
$2.73B
$10.4M 0.03%
468,376
+110,775
+31% +$2.46M
SNDL icon
633
Sundial Growers
SNDL
$607M
$10.4M 0.03%
1,533,000
-353,145
-19% -$2.39M
BB icon
634
BlackBerry
BB
$2.25B
$10.4M 0.03%
1,066,218
-1,909
-0.2% -$18.6K
IAC icon
635
IAC Inc
IAC
$2.88B
$10.4M 0.03%
96,874
-183
-0.2% -$19.6K
HUM icon
636
Humana
HUM
$32.9B
$10.3M 0.03%
26,584
+5,410
+26% +$2.11M
CEVA icon
637
CEVA Inc
CEVA
$549M
$10.3M 0.03%
241,824
+100,550
+71% +$4.29M
XBI icon
638
SPDR S&P Biotech ETF
XBI
$5.42B
$10.3M 0.03%
81,690
-108,900
-57% -$13.7M
SIRI icon
639
SiriusXM
SIRI
$8.02B
$10.2M 0.03%
167,841
+31,241
+23% +$1.91M
SPLB icon
640
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$10.2M 0.03%
326,341
+298,141
+1,057% +$9.35M
RC
641
Ready Capital
RC
$675M
$10.2M 0.03%
707,561
+49,182
+7% +$710K
WNC icon
642
Wabash National
WNC
$461M
$10.2M 0.03%
673,280
+105,800
+19% +$1.6M
ALRM icon
643
Alarm.com
ALRM
$2.76B
$10.1M 0.03%
128,858
+2,020
+2% +$158K
SPYD icon
644
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$10.1M 0.03%
257,440
-130,940
-34% -$5.12M
ITW icon
645
Illinois Tool Works
ITW
$76.5B
$10.1M 0.03%
48,663
+6,780
+16% +$1.4M
DLTR icon
646
Dollar Tree
DLTR
$20.2B
$10M 0.03%
104,665
+20,213
+24% +$1.93M
MDRX
647
DELISTED
Veradigm Inc. Common Stock
MDRX
$10M 0.03%
748,191
-144,555
-16% -$1.93M
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.94M 0.03%
94,130
-81,740
-46% -$8.63M
AXL icon
649
American Axle
AXL
$704M
$9.94M 0.03%
1,127,982
+285,837
+34% +$2.52M
CRSP icon
650
CRISPR Therapeutics
CRSP
$4.71B
$9.92M 0.03%
88,648
+17,119
+24% +$1.92M
24 25
26
27 28