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
SIVB
901
DELISTED
SVB Financial Group
SIVB
$4.15M 0.01%
6,416
+1,043
+19% +$675K
WELL icon
902
Welltower
WELL
$113B
$4.14M 0.01%
50,224
+8,166
+19% +$673K
BZUN
903
Baozun
BZUN
$253M
$4.12M 0.01%
235,241
-42,630
-15% -$747K
DRNA
904
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.12M 0.01%
204,430
+39,179
+24% +$790K
XIFR
905
XPLR Infrastructure, LP
XIFR
$942M
$4.12M 0.01%
54,626
+4,102
+8% +$309K
SPTL icon
906
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$4.11M 0.01%
+99,468
New +$4.11M
WEC icon
907
WEC Energy
WEC
$35.4B
$4.11M 0.01%
46,541
+8,920
+24% +$787K
AVTR icon
908
Avantor
AVTR
$8.81B
$4.1M 0.01%
100,291
-2,872
-3% -$117K
NAK
909
Northern Dynasty Minerals
NAK
$456M
$4.09M 0.01%
8,902,074
-1,769,685
-17% -$813K
MPC icon
910
Marathon Petroleum
MPC
$55.4B
$4.08M 0.01%
66,032
+4,931
+8% +$305K
CRBP icon
911
Corbus Pharmaceuticals
CRBP
$118M
$4.08M 0.01%
133,341
-29,645
-18% -$907K
MKC icon
912
McCormick & Company Non-Voting
MKC
$18.7B
$4.06M 0.01%
50,084
+11,266
+29% +$913K
BLUE
913
DELISTED
bluebird bio
BLUE
$4.05M 0.01%
16,364
+3,030
+23% +$750K
CME icon
914
CME Group
CME
$94.1B
$4.05M 0.01%
20,944
+5,962
+40% +$1.15M
DRI icon
915
Darden Restaurants
DRI
$24.8B
$4.04M 0.01%
26,690
+4,684
+21% +$710K
AVTA
916
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.04M 0.01%
259,060
-16,657
-6% -$260K
RF icon
917
Regions Financial
RF
$24.1B
$4.02M 0.01%
188,462
+12,273
+7% +$262K
FOX icon
918
Fox Class B
FOX
$25.7B
$3.99M 0.01%
107,499
+36,430
+51% +$1.35M
RVTY icon
919
Revvity
RVTY
$9.84B
$3.95M 0.01%
22,786
+1,716
+8% +$297K
INFY icon
920
Infosys
INFY
$69.4B
$3.93M 0.01%
176,585
+7,384
+4% +$164K
ING icon
921
ING
ING
$73.3B
$3.92M 0.01%
270,540
-4,818
-2% -$69.8K
CHNGU
922
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.9M 0.01%
56,043
+1,312
+2% +$91.3K
STT icon
923
State Street
STT
$31.7B
$3.87M 0.01%
45,630
-5,232
-10% -$443K
CNXT icon
924
VanEck ChiNext ETF
CNXT
$39.4M
$3.86M 0.01%
76,100
– –
ABST
925
DELISTED
Absolute Software Corporation Common Stock
ABST
$3.86M 0.01%
350,889
+119,066
+51% +$1.31M
35 36
37
38 39