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
SEEL
951
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.52M 0.01%
380
-2
-0.5% -$18.5K
JLL icon
952
Jones Lang LaSalle
JLL
$14.6B
$3.5M 0.01%
14,113
+625
+5% +$155K
HRL icon
953
Hormel Foods
HRL
$13.7B
$3.45M 0.01%
84,138
+17,214
+26% +$706K
LYB icon
954
LyondellBasell Industries
LYB
$17.5B
$3.45M 0.01%
36,695
+79
+0.2% +$7.42K
CPB icon
955
Campbell Soup
CPB
$9.98B
$3.43M 0.01%
82,065
+20,378
+33% +$852K
ZBRA icon
956
Zebra Technologies
ZBRA
$15.6B
$3.43M 0.01%
6,648
+947
+17% +$488K
DBJP icon
957
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
$3.43M 0.01%
+67,676
New +$3.43M
VERX icon
958
Vertex
VERX
$3.81B
$3.42M 0.01%
178,127
+79,227
+80% +$1.52M
FRC
959
DELISTED
First Republic Bank
FRC
$3.42M 0.01%
17,740
-1,314
-7% -$253K
HPQ icon
960
HP
HPQ
$26.5B
$3.42M 0.01%
125,011
+46,481
+59% +$1.27M
CPER icon
961
United States Copper Index Fund
CPER
$220M
$3.4M 0.01%
135,600
+64,000
+89% +$1.6M
TYL icon
962
Tyler Technologies
TYL
$23.6B
$3.4M 0.01%
7,406
+235
+3% +$108K
GPL
963
DELISTED
Great Panther Mining Limited
GPL
$3.38M 0.01%
735,640
-98,671
-12% -$454K
D icon
964
Dominion Energy
D
$50.7B
$3.38M 0.01%
46,296
+6,764
+17% +$494K
ICVT icon
965
iShares Convertible Bond ETF
ICVT
$2.85B
$3.38M 0.01%
33,886
– –
ELAN icon
966
Elanco Animal Health
ELAN
$9.11B
$3.35M 0.01%
105,103
+16,811
+19% +$536K
IPGP icon
967
IPG Photonics
IPGP
$3.44B
$3.34M 0.01%
21,077
+6,666
+46% +$1.06M
TAL icon
968
TAL Education Group
TAL
$6.37B
$3.34M 0.01%
688,939
-1,517,650
-69% -$7.35M
IVE icon
969
iShares S&P 500 Value ETF
IVE
$40.8B
$3.33M 0.01%
+22,900
New +$3.33M
FUTU icon
970
Futu Holdings
FUTU
$25.3B
$3.32M 0.01%
36,442
+16,792
+85% +$1.53M
RVYL icon
971
Ryvyl
RVYL
$9.17M
$3.31M 0.01%
+39,982
New +$3.31M
VALE icon
972
Vale
VALE
$44.8B
$3.31M 0.01%
237,201
+20,966
+10% +$292K
DG icon
973
Dollar General
DG
$23.4B
$3.31M 0.01%
15,579
+2,130
+16% +$452K
HEXO
974
DELISTED
HEXO Corp. Common Shares
HEXO
$3.27M 0.01%
127,480
-80,136
-39% -$2.05M
SGMO icon
975
Sangamo Therapeutics
SGMO
$160M
$3.24M 0.01%
359,678
+56,576
+19% +$510K
37 38
39
40 41