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
QVCGA
851
QVC Group, Inc. Series A Common Stock
QVCGA
$86.4M
$4.83M 0.01%
9,474
-914
-9% -$466K
DIV icon
852
Global X SuperDividend US ETF
DIV
$647M
$4.8M 0.01%
246,900
-162,591
-40% -$3.16M
CRSR icon
853
Corsair Gaming
CRSR
$947M
$4.78M 0.01%
+184,334
New +$4.78M
NTRS icon
854
Northern Trust
NTRS
$24.6B
$4.74M 0.01%
43,991
+7,897
+22% +$851K
ASND icon
855
Ascendis Pharma
ASND
$12.1B
$4.73M 0.01%
29,656
+418
+1% +$66.6K
BKF icon
856
iShares MSCI BIC ETF
BKF
$94M
$4.72M 0.01%
98,000
+52,000
+113% +$2.51M
SO icon
857
Southern Company
SO
$101B
$4.7M 0.01%
75,869
+12,868
+20% +$797K
BBBY
858
Bed Bath & Beyond, Inc.
BBBY
$603M
$4.69M 0.01%
60,224
+10,208
+20% +$795K
HCM icon
859
HUTCHMED
HCM
$2.83B
$4.69M 0.01%
128,011
-12,503
-9% -$458K
SJM icon
860
J.M. Smucker
SJM
$11.8B
$4.67M 0.01%
38,876
+5,712
+17% +$686K
HUYA
861
Huya Inc
HUYA
$756M
$4.67M 0.01%
559,460
-8,957
-2% -$74.7K
CHD icon
862
Church & Dwight Co
CHD
$22.9B
$4.64M 0.01%
56,215
+8,865
+19% +$732K
RGNX icon
863
Regenxbio
RGNX
$472M
$4.63M 0.01%
110,513
+21,833
+25% +$915K
EDU icon
864
New Oriental
EDU
$8.95B
$4.63M 0.01%
225,656
-564,058
-71% -$11.6M
TRV icon
865
Travelers Companies
TRV
$62.3B
$4.61M 0.01%
30,307
+4,291
+16% +$652K
VNQ icon
866
Vanguard Real Estate ETF
VNQ
$34.8B
$4.58M 0.01%
+44,996
New +$4.58M
CMPS
867
Compass Pathways
CMPS
$496M
$4.56M 0.01%
152,482
+3,396
+2% +$101K
MNA icon
868
IQ ARB Merger Arbitrage ETF
MNA
$257M
$4.53M 0.01%
+137,733
New +$4.53M
SPSM icon
869
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.5M 0.01%
+105,638
New +$4.5M
SPG icon
870
Simon Property Group
SPG
$59.9B
$4.48M 0.01%
34,440
+4,975
+17% +$647K
SJIV
871
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$4.47M 0.01%
92,391
+59,297
+179% +$2.87M
DOW icon
872
Dow Inc
DOW
$17.4B
$4.46M 0.01%
77,405
+16,429
+27% +$946K
ETR icon
873
Entergy
ETR
$39.8B
$4.45M 0.01%
89,578
+20,540
+30% +$1.02M
UAVS icon
874
AgEagle Aerial Systems
UAVS
$63M
$4.45M 0.01%
1,477
+1,445
+4,516% +$4.35M
BAX icon
875
Baxter International
BAX
$12.5B
$4.44M 0.01%
55,189
+19,801
+56% +$1.59M
33 34
35
36 37