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 | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$18.7B
| $7.7M | 0.02% |
70,556
+24,922
| +55% | +$2.72M |
|
727
American Well
AMWL
$106M
| $7.69M | 0.02% |
42,217
-8,171
| -16% | -$1.49M |
|
728
Progressive
PGR
$144B
| $7.6M | 0.02% |
84,060
+9,658
| +13% | +$873K |
|
729
Cigna
CI
$80.7B
| $7.53M | 0.02% |
37,591
+1,457
| +4% | +$292K |
|
730
LendingTree
TREE
$977M
| $7.51M | 0.02% |
53,694
-28,788
| -35% | -$4.03M |
|
|
ELAT
731
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $7.47M | 0.02% |
149,742
+36,373
| +32% | +$1.81M |
|
732
A10 Networks
ATEN
$1.26B
| $7.47M | 0.02% |
553,847
+188,948
| +52% | +$2.55M |
|
733
GoDaddy
GDDY
$20.1B
| $7.45M | 0.02% |
106,818
-7,311
| -6% | -$510K |
|
734
Lyft
LYFT
$7.87B
| $7.42M | 0.02% |
138,534
+107,400
| +345% | +$5.76M |
|
735
EPAM Systems
EPAM
$8.53B
| $7.41M | 0.02% |
12,989
-8,330
| -39% | -$4.75M |
|
736
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $7.38M | 0.02% |
130,600
+25,300
| +24% | +$1.43M |
|
737
Globant
GLOB
$2.52B
| $7.37M | 0.02% |
26,215
-8,022
| -23% | -$2.25M |
|
738
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.35M | 0.02% |
+80,359
| New | +$7.35M |
|
739
First Solar
FSLR
$21.9B
| $7.32M | 0.02% |
76,711
-1,751
| -2% | -$167K |
|
740
CBRE Group
CBRE
$48.4B
| $7.31M | 0.02% |
75,080
+10,150
| +16% | +$988K |
|
|
GSKY
741
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.3M | 0.02% |
653,300
+176,044
| +37% | +$1.97M |
|
|
RMO
742
DELISTED
Romeo Power, Inc.
RMO
| $7.25M | 0.02% |
+1,465,285
| New | +$7.25M |
|
743
Myriad Genetics
MYGN
$642M
| $7.21M | 0.02% |
223,127
+43,986
| +25% | +$1.42M |
|
744
Hilton Worldwide
HLT
$64.2B
| $7.2M | 0.02% |
54,469
+8,074
| +17% | +$1.07M |
|
745
Invesco Mortgage Capital
IVR
$515M
| $7.18M | 0.02% |
228,040
+10,981
| +5% | +$346K |
|
746
SPDR Gold Trust
GLD
$115B
| $7.18M | 0.02% |
43,736
-31,580
| -42% | -$5.19M |
|
747
iShares Core Dividend Growth ETF
DGRO
$34B
| $7.14M | 0.02% |
142,050
+69,750
| +96% | +$3.5M |
|
748
Prudential Financial
PRU
$37.2B
| $7.07M | 0.02% |
67,194
+11,287
| +20% | +$1.19M |
|
|
POTX
749
DELISTED
Global X Cannabis ETF
POTX
| $7.06M | 0.02% |
131,661
+34,379
| +35% | +$1.84M |
|
750
eHealth
EHTH
$115M
| $7M | 0.02% |
172,919
-745
| -0.4% | -$30.2K |
|