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
SPAB icon
926
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$3.85M 0.01%
+129,092
New +$3.85M
XXII
927
22nd Century Group
XXII
$6.39M
$3.84M 0.01%
2
– –
RSX
928
DELISTED
VanEck Russia ETF
RSX
$3.82M 0.01%
125,900
-34,800
-22% -$1.06M
CB icon
929
Chubb
CB
$111B
$3.8M 0.01%
21,920
+3,950
+22% +$685K
ANGL icon
930
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.8M 0.01%
114,987
-645,710
-85% -$21.3M
RMD icon
931
ResMed
RMD
$40.3B
$3.8M 0.01%
14,412
+2,619
+22% +$690K
DOX icon
932
Amdocs
DOX
$9.25B
$3.79M 0.01%
50,052
+4,615
+10% +$349K
VMEO icon
933
Vimeo
VMEO
$1.28B
$3.79M 0.01%
128,998
-225
-0.2% -$6.61K
EWZ icon
934
iShares MSCI Brazil ETF
EWZ
$5.57B
$3.78M 0.01%
117,694
-13,906
-11% -$447K
MITK icon
935
Mitek Systems
MITK
$458M
$3.76M 0.01%
203,352
-49,206
-19% -$910K
MCK icon
936
McKesson
MCK
$90.1B
$3.71M 0.01%
18,582
-4,269
-19% -$851K
QURE icon
937
uniQure
QURE
$946M
$3.7M 0.01%
115,473
+22,766
+25% +$729K
PSNL icon
938
Personalis
PSNL
$538M
$3.69M 0.01%
191,629
-36,775
-16% -$708K
SPWR
939
DELISTED
SunPower Corporation Common Stock
SPWR
$3.68M 0.01%
162,295
+36,385
+29% +$825K
FFIV icon
940
F5
FFIV
$19.2B
$3.66M 0.01%
18,419
+4,153
+29% +$825K
GWW icon
941
W.W. Grainger
GWW
$48.2B
$3.64M 0.01%
9,258
+1,367
+17% +$537K
ICE icon
942
Intercontinental Exchange
ICE
$100B
$3.62M 0.01%
31,492
+7,698
+32% +$884K
PI icon
943
Impinj
PI
$5.54B
$3.61M 0.01%
63,210
+4,374
+7% +$250K
LSCC icon
944
Lattice Semiconductor
LSCC
$8.98B
$3.57M 0.01%
55,213
+17,318
+46% +$1.12M
BAH icon
945
Booz Allen Hamilton
BAH
$12.8B
$3.56M 0.01%
44,896
+1,234
+3% +$97.9K
ADM icon
946
Archer Daniels Midland
ADM
$29.5B
$3.55M 0.01%
59,127
+11,996
+25% +$720K
PINC icon
947
Premier
PINC
$2.23B
$3.55M 0.01%
91,470
+22,552
+33% +$874K
ANET icon
948
Arista Networks
ANET
$192B
$3.54M 0.01%
165,008
-184,816
-53% -$3.97M
TRIT
949
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$3.54M 0.01%
605,064
+547,813
+957% +$3.21M
SMTS
950
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3.53M 0.01%
1,960,925
-388,770
-17% -$700K
36 37
38
39 40