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 | |
|---|---|---|---|---|---|---|
826
OneSpan
OSPN
$591M
| $5.41M | 0.01% |
287,954
+97,933
| +52% | +$1.84M |
|
827
Ecopetrol
EC
$19B
| $5.4M | 0.01% |
376,068
-19,825
| -5% | -$284K |
|
828
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.37M | 0.01% |
147,097
+88,597
| +151% | +$3.24M |
|
829
InterDigital
IDCC
$8.38B
| $5.35M | 0.01% |
78,824
-1,016
| -1% | -$68.9K |
|
830
Bit Digital
BTBT
$945M
| $5.34M | 0.01% |
+738,566
| New | +$5.34M |
|
831
American Water Works
AWK
$27.2B
| $5.32M | 0.01% |
31,469
+4,964
| +19% | +$839K |
|
832
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.26M | 0.01% |
34,250
+12,600
| +58% | +$1.94M |
|
833
Aon
AON
$80.3B
| $5.22M | 0.01% |
18,277
+1,387
| +8% | +$396K |
|
834
TotalEnergies
TTE
$134B
| $5.14M | 0.01% |
107,328
-1,728
| -2% | -$82.8K |
|
835
Southwest Airlines
LUV
$16.7B
| $5.08M | 0.01% |
98,696
+24,860
| +34% | +$1.28M |
|
836
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $5.05M | 0.01% |
48,900
+3,500
| +8% | +$362K |
|
|
KC
837
Kingsoft Cloud Holdings
KC
$4.58B
| $5.05M | 0.01% |
178,411
-103,520
| -37% | -$2.93M |
|
|
VVNT
838
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.05M | 0.01% |
534,619
+72,226
| +16% | +$683K |
|
839
Flora Growth
FLGC
$13.8M
| $5.04M | 0.01% |
+1,143
| New | +$5.04M |
|
840
Omnicom Group
OMC
$15.1B
| $5.03M | 0.01% |
69,412
+23,997
| +53% | +$1.74M |
|
|
EPAY
841
DELISTED
Bottomline Technologies Inc
EPAY
| $5M | 0.01% |
127,325
-95,418
| -43% | -$3.75M |
|
842
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $4.98M | 0.01% |
130,600
-28,210
| -18% | -$1.08M |
|
843
Xylem
XYL
$34.5B
| $4.97M | 0.01% |
40,178
+7,757
| +24% | +$959K |
|
844
Hartford Financial Services
HIG
$37.5B
| $4.94M | 0.01% |
70,293
+15,301
| +28% | +$1.07M |
|
845
Waters Corp
WAT
$18B
| $4.92M | 0.01% |
13,769
+1,611
| +13% | +$576K |
|
846
Kroger
KR
$44.4B
| $4.9M | 0.01% |
121,054
-21,222
| -15% | -$858K |
|
847
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.88M | 0.01% |
68,000
+20,000
| +42% | +$1.44M |
|
848
iShares Global Infrastructure ETF
IGF
$8.2B
| $4.88M | 0.01% |
106,380
-26,850
| -20% | -$1.23M |
|
|
GTM
849
ZoomInfo Technologies
GTM
$3.74B
| $4.86M | 0.01% |
79,492
-16,691
| -17% | -$1.02M |
|
850
iShares US Real Estate ETF
IYR
$3.66B
| $4.84M | 0.01% |
47,233
+13,727
| +41% | +$1.41M |
|