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 | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$6.3B
| $9.82M | 0.02% |
792,649
+9,210
| +1% | +$114K |
|
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $9.82M | 0.02% |
445,037
+331,457
| +292% | +$7.31M |
|
653
Tilray
TLRY
$1.2B
| $9.77M | 0.02% |
865,553
-22,220
| -3% | -$251K |
|
654
Cabot Corp
CBT
$4.21B
| $9.76M | 0.02% |
194,808
+29,910
| +18% | +$1.5M |
|
655
PetMed Express
PETS
$56.4M
| $9.76M | 0.02% |
363,215
-9,084
| -2% | -$244K |
|
656
Exact Sciences
EXAS
$10.4B
| $9.76M | 0.02% |
102,195
+26,000
| +34% | +$2.48M |
|
657
SFL Corp
SFL
$1.09B
| $9.75M | 0.02% |
1,163,447
-129,354
| -10% | -$1.08M |
|
658
Arrowhead Research
ARWR
$3.99B
| $9.71M | 0.02% |
155,589
+30,753
| +25% | +$1.92M |
|
|
TGB
659
Taseko Mines
TGB
$1.08B
| $9.71M | 0.02% |
5,139,551
-1,016,127
| -17% | -$1.92M |
|
|
EFC
660
Ellington Financial
EFC
$1.36B
| $9.68M | 0.02% |
529,126
+23,829
| +5% | +$436K |
|
|
CRON
661
Cronos Group
CRON
$969M
| $9.67M | 0.02% |
1,714,037
-283,093
| -14% | -$1.6M |
|
662
Equity Residential
EQR
$25.2B
| $9.65M | 0.02% |
119,250
+20,617
| +21% | +$1.67M |
|
663
Williams-Sonoma
WSM
$24.7B
| $9.59M | 0.02% |
108,202
-42,536
| -28% | -$3.77M |
|
664
Target
TGT
$41.3B
| $9.59M | 0.02% |
41,928
+5,681
| +16% | +$1.3M |
|
665
Harley-Davidson
HOG
$3.65B
| $9.52M | 0.02% |
260,037
+46,977
| +22% | +$1.72M |
|
666
Shift4
FOUR
$5.87B
| $9.46M | 0.02% |
121,978
-27,068
| -18% | -$2.1M |
|
667
Monolithic Power Systems
MPWR
$41B
| $9.44M | 0.02% |
19,470
+6,731
| +53% | +$3.26M |
|
|
LADR
668
Ladder Capital
LADR
$1.5B
| $9.42M | 0.02% |
852,682
+60,360
| +8% | +$667K |
|
669
Marsh & McLennan
MMC
$97.7B
| $9.38M | 0.02% |
61,929
+20,209
| +48% | +$3.06M |
|
670
CoStar Group
CSGP
$36.6B
| $9.34M | 0.02% |
108,533
+874
| +0.8% | +$75.2K |
|
|
CGC
671
Canopy Growth
CGC
$434M
| $9.26M | 0.02% |
66,806
-19,071
| -22% | -$2.64M |
|
672
iRhythm Technologies
IRTC
$5.85B
| $9.23M | 0.02% |
157,576
-30,593
| -16% | -$1.79M |
|
673
Carpenter Technology
CRS
$12.3B
| $9.22M | 0.02% |
281,737
+47,536
| +20% | +$1.56M |
|
674
Royal Gold
RGLD
$12.3B
| $9.2M | 0.02% |
96,313
+7,163
| +8% | +$684K |
|
|
UROY
675
Uranium Royalty Corp
UROY
$438M
| $9.18M | 0.02% |
+2,584,004
| New | +$9.18M |
|