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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$9.87B
| $6.36M | 0.02% |
58,402
+5,115
| +10% | +$557K |
|
777
iShares Gold Trust
IAU
$53.4B
| $6.33M | 0.02% |
189,318
-112,203
| -37% | -$3.75M |
|
778
Rocket Pharmaceuticals
RCKT
$353M
| $6.26M | 0.02% |
209,508
+43,930
| +27% | +$1.31M |
|
779
Lockheed Martin
LMT
$110B
| $6.22M | 0.02% |
18,013
+1,351
| +8% | +$466K |
|
780
Becton Dickinson
BDX
$54.6B
| $6.18M | 0.02% |
25,776
+7,876
| +44% | +$1.89M |
|
|
SGFY
781
DELISTED
Signify Health, Inc.
SGFY
| $6.16M | 0.02% |
344,415
-66,437
| -16% | -$1.19M |
|
782
Moody's
MCO
$92.9B
| $6.08M | 0.02% |
17,121
+2,898
| +20% | +$1.03M |
|
783
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.07M | 0.02% |
51,600
-9,020
| -15% | -$1.06M |
|
784
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.06M | 0.02% |
175,108
-2,940
| -2% | -$102K |
|
785
AngloGold Ashanti
AU
$33.1B
| $6.06M | 0.02% |
378,820
+35,573
| +10% | +$569K |
|
786
Global X SuperDividend REIT ETF
SRET
$200M
| $6.05M | 0.02% |
212,064
+15,733
| +8% | +$449K |
|
787
Trade Desk
TTD
$22.2B
| $6.05M | 0.02% |
86,006
+67,221
| +358% | +$4.73M |
|
|
GATO
788
DELISTED
Gatos Silver, Inc.
GATO
| $6.01M | 0.02% |
516,973
-70,288
| -12% | -$817K |
|
|
SRNE
789
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.01M | 0.02% |
786,986
+154,327
| +24% | +$1.18M |
|
790
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $5.96M | 0.02% |
66,100
-4,200
| -6% | -$379K |
|
791
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $5.96M | 0.02% |
196,430
+71,400
| +57% | +$2.17M |
|
792
International Flavors & Fragrances
IFF
$17B
| $5.96M | 0.02% |
44,550
+10,687
| +32% | +$1.43M |
|
793
Bio-Rad Laboratories Class A
BIO
$7.72B
| $5.95M | 0.02% |
7,977
+187
| +2% | +$140K |
|
794
Cummins
CMI
$56.8B
| $5.95M | 0.02% |
26,495
+6,049
| +30% | +$1.36M |
|
795
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.95M | 0.02% |
125,300
+43,400
| +53% | +$2.06M |
|
796
Kimberly-Clark
KMB
$43B
| $5.94M | 0.02% |
44,862
+10,550
| +31% | +$1.4M |
|
797
SBA Communications
SBAC
$21.3B
| $5.91M | 0.02% |
17,871
+2,756
| +18% | +$911K |
|
798
DoorDash
DASH
$111B
| $5.89M | 0.01% |
28,605
+4,792
| +20% | +$987K |
|
799
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.89M | 0.01% |
40,783
+27,017
| +196% | +$3.9M |
|
800
Zimmer Biomet
ZBH
$20.6B
| $5.89M | 0.01% |
41,420
+14,681
| +55% | +$2.09M |
|