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
GRWG icon
676
GrowGeneration
GRWG
$89.1M
$9.17M 0.02%
371,600
-11,456
-3% -$283K
POWL icon
677
Powell Industries
POWL
$3.34B
$9.17M 0.02%
373,107
+58,190
+18% +$1.43M
CDNA icon
678
CareDx
CDNA
$710M
$9.17M 0.02%
144,639
+28,383
+24% +$1.8M
ASTE icon
679
Astec Industries
ASTE
$1.06B
$9.15M 0.02%
169,999
+26,450
+18% +$1.42M
VC icon
680
Visteon
VC
$3.42B
$9.12M 0.02%
96,611
+40,294
+72% +$3.8M
PRIM icon
681
Primoris Services
PRIM
$6.35B
$9.1M 0.02%
371,420
+58,190
+19% +$1.43M
EUFN icon
682
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$9M 0.02%
458,600
+102,200
+29% +$2.01M
TPC
683
Tutor Perini Corporation
TPC
$3.29B
$8.98M 0.02%
691,632
+108,445
+19% +$1.41M
DBO icon
684
Invesco DB Oil Fund
DBO
$232M
$8.97M 0.02%
654,100
-427,270
-40% -$5.86M
PACB icon
685
Pacific Biosciences
PACB
$366M
$8.96M 0.02%
350,591
+69,263
+25% +$1.77M
MTRX icon
686
Matrix Service
MTRX
$339M
$8.95M 0.02%
855,347
+134,895
+19% +$1.41M
HYFM icon
687
Hydrofarm Holdings
HYFM
$15.1M
$8.94M 0.02%
23,611
-667
-3% -$252K
DIA icon
688
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$8.93M 0.02%
26,400
– –
RACE icon
689
Ferrari
RACE
$84.4B
$8.86M 0.02%
42,375
-964
-2% -$202K
LC icon
690
LendingClub
LC
$1.86B
$8.85M 0.02%
313,509
-214,926
-41% -$6.07M
ITRI icon
691
Itron
ITRI
$5.41B
$8.84M 0.02%
116,872
+12,290
+12% +$929K
TJX icon
692
TJX Companies
TJX
$156B
$8.77M 0.02%
132,878
-564,684
-81% -$37.3M
YUM icon
693
Yum! Brands
YUM
$40.5B
$8.75M 0.02%
71,558
-4,632
-6% -$567K
RTL
694
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8.71M 0.02%
1,083,590
+84,099
+8% +$676K
SJNK icon
695
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.7M 0.02%
317,740
-2,410
-0.8% -$66K
SOXX icon
696
iShares Semiconductor ETF
SOXX
$13.9B
$8.65M 0.02%
58,230
-7,500
-11% -$1.11M
HLX icon
697
Helix Energy Solutions
HLX
$923M
$8.64M 0.02%
2,225,551
-926,309
-29% -$3.59M
PNC icon
698
PNC Financial Services
PNC
$79.5B
$8.58M 0.02%
43,847
+10,267
+31% +$2.01M
MUB icon
699
iShares National Muni Bond ETF
MUB
$39.3B
$8.55M 0.02%
73,597
-5,953
-7% -$692K
MUX icon
700
McEwen Inc.
MUX
$742M
$8.5M 0.02%
816,823
-108,363
-12% -$1.13M
26 27
28
29 30