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 | |
|---|---|---|---|---|---|---|
876
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $4.43M | 0.01% |
319,010
| – | – |
|
877
Neurocrine Biosciences
NBIX
$14.1B
| $4.43M | 0.01% |
46,187
+5,642
| +14% | +$541K |
|
878
Seagate
STX
$42.3B
| $4.41M | 0.01% |
53,417
+8,867
| +20% | +$732K |
|
879
Sapiens International
SPNS
$2.4B
| $4.41M | 0.01% |
153,082
-90,938
| -37% | -$2.62M |
|
880
LivePerson
LPSN
$92.3M
| $4.39M | 0.01% |
74,515
+1,696
| +2% | +$100K |
|
881
Global Payments
GPN
$20.8B
| $4.34M | 0.01% |
27,549
+5,548
| +25% | +$874K |
|
882
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $4.34M | 0.01% |
134,238
+87,238
| +186% | +$2.82M |
|
883
ATAI Life Sciences
ATAI
$975M
| $4.33M | 0.01% |
+293,062
| New | +$4.33M |
|
884
Global X Cybersecurity ETF
BUG
$1.13B
| $4.33M | 0.01% |
+141,848
| New | +$4.33M |
|
885
ICICI Bank
IBN
$114B
| $4.33M | 0.01% |
229,178
+53,551
| +30% | +$1.01M |
|
886
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $4.31M | 0.01% |
50,510
-5,300
| -9% | -$452K |
|
|
CRDL
887
Cardiol Therapeutics
CRDL
$87.9M
| $4.3M | 0.01% |
+1,043,704
| New | +$4.3M |
|
888
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $4.3M | 0.01% |
255,000
-165,000
| -39% | -$2.78M |
|
889
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.3M | 0.01% |
33,000
+21,300
| +182% | +$2.77M |
|
890
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.3M | 0.01% |
63,607
+41,107
| +183% | +$2.78M |
|
891
Weibo
WB
$2.97B
| $4.29M | 0.01% |
90,375
+388
| +0.4% | +$18.4K |
|
892
TripAdvisor
TRIP
$2.09B
| $4.29M | 0.01% |
126,613
+2,381
| +2% | +$80.6K |
|
|
AXU
893
DELISTED
Alexco Resource Corp.
AXU
| $4.26M | 0.01% |
2,842,755
-385,056
| -12% | -$578K |
|
894
Whirlpool
WHR
$5.26B
| $4.26M | 0.01% |
20,900
+4,198
| +25% | +$856K |
|
895
Clorox
CLX
$15.2B
| $4.26M | 0.01% |
25,728
+5,393
| +27% | +$893K |
|
896
ProShares Online Retail ETF
ONLN
$86.2M
| $4.2M | 0.01% |
64,020
-1,500
| -2% | -$98.5K |
|
897
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.2M | 0.01% |
47,400
+22,400
| +90% | +$1.98M |
|
|
NXGN
898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.19M | 0.01% |
297,106
-57,907
| -16% | -$816K |
|
899
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.16M | 0.01% |
27,999
+1,556
| +6% | +$231K |
|
900
Hershey
HSY
$37.7B
| $4.15M | 0.01% |
24,525
+2,443
| +11% | +$414K |
|