Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
(+17%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$69.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$58.9M |
| 3 |
iShares MBS ETF
MBB
|
+$58.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$4.12B |
| 2 |
MakeMyTrip
MMYT
|
+$2.34B |
| 3 |
Trip.com Group
TCOM
|
+$752M |
| 4 |
Yum China
YUMC
|
+$508M |
| 5 |
Alibaba
BABA
|
+$457M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 9.63% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
United States 12 Month Oil Fund,
USL
$43.2M
| $1.16M | ﹤0.01% |
33,000
+32,000
| +3,200% | +$1.12M |
|
802
United Therapeutics
UTHR
$18B
| $1.15M | ﹤0.01% |
4,016
+338
| +9% | +$97.1K |
|
803
Ares Capital
ARCC
$15.8B
| $1.15M | ﹤0.01% |
52,500
+4,660
| +10% | +$102K |
|
804
DraftKings
DKNG
$22.6B
| $1.14M | ﹤0.01% |
26,591
-25,968
| -49% | -$1.11M |
|
805
Global X MLP ETF
MLPA
$1.83B
| $1.13M | ﹤0.01% |
22,600
+4,300
| +23% | +$216K |
|
806
Henry Schein
HSIC
$8.15B
| $1.13M | ﹤0.01% |
15,526
+610
| +4% | +$44.6K |
|
|
VRNA
807
Verona Pharma
VRNA
$9.2B
| $1.12M | ﹤0.01% |
11,880
+394
| +3% | +$37.3K |
|
808
SS&C Technologies
SSNC
$21.6B
| $1.12M | ﹤0.01% |
13,484
-62,381
| -82% | -$5.17M |
|
809
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.11M | ﹤0.01% |
+21,683
| New | +$1.11M |
|
810
Dayforce
DAY
$10.9B
| $1.11M | ﹤0.01% |
20,002
-1,583
| -7% | -$87.7K |
|
811
Eastman Chemical
EMN
$7.66B
| $1.09M | ﹤0.01% |
14,561
-166
| -1% | -$12.4K |
|
812
Wynn Resorts
WYNN
$12.8B
| $1.08M | ﹤0.01% |
11,477
+12
| +0.1% | +$1.12K |
|
813
MarketAxess Holdings
MKTX
$6.92B
| $1.07M | ﹤0.01% |
4,805
+177
| +4% | +$39.5K |
|
|
JBTM
814
JBT Marel Corporation
JBTM
$7.27B
| $1.07M | ﹤0.01% |
8,921
+613
| +7% | +$73.7K |
|
815
Virtus Investment Partners
VRTS
$1.31B
| $1.07M | ﹤0.01% |
5,911
+535
| +10% | +$97K |
|
|
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | ﹤0.01% |
92,602
+5,174
| +6% | +$59.4K |
|
817
Bio-Techne
TECH
$8.23B
| $1.06M | ﹤0.01% |
20,646
+1,016
| +5% | +$52.3K |
|
818
Upstart Holdings
UPST
$6.05B
| $1.06M | ﹤0.01% |
16,420
-12,718
| -44% | -$823K |
|
819
Match Group
MTCH
$9.02B
| $1.06M | ﹤0.01% |
34,345
+1,213
| +4% | +$37.5K |
|
820
Blackstone Secured Lending
BXSL
$6.64B
| $1.06M | ﹤0.01% |
34,400
+22,991
| +202% | +$707K |
|
821
Uranium Energy
UEC
$5.71B
| $1.04M | ﹤0.01% |
153,614
+146,138
| +1,955% | +$994K |
|
822
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.04M | ﹤0.01% |
22,000
| – | – |
|
823
TPG
TPG
$8.77B
| $1.04M | ﹤0.01% |
19,870
-9,380
| -32% | -$492K |
|
824
Ascendis Pharma
ASND
$12B
| $1.04M | ﹤0.01% |
6,023
-1,062
| -15% | -$183K |
|
825
UiPath
PATH
$6.27B
| $1.03M | ﹤0.01% |
80,324
+5,513
| +7% | +$70.6K |
|