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 | |
|---|---|---|---|---|---|---|
|
BNFT
976
DELISTED
Benefitfocus, Inc.
BNFT
| $3.24M | 0.01% |
291,471
-22,833
| -7% | -$253K |
|
977
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.22M | 0.01% |
82,941
+2,000
| +2% | +$77.6K |
|
978
BHP
BHP
$138B
| $3.2M | 0.01% |
67,114
-1,066
| -2% | -$50.9K |
|
|
TRHC
979
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.2M | 0.01% |
122,230
-24,050
| -16% | -$630K |
|
980
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.2M | 0.01% |
+28,980
| New | +$3.2M |
|
981
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.19M | 0.01% |
69,829
| – | – |
|
982
Littelfuse
LFUS
$6.74B
| $3.18M | 0.01% |
11,627
+2,924
| +34% | +$799K |
|
983
Fifth Third Bancorp
FITB
$30B
| $3.18M | 0.01% |
74,825
+3,049
| +4% | +$129K |
|
984
Dick's Sporting Goods
DKS
$20.6B
| $3.16M | 0.01% |
26,417
+100
| +0.4% | +$12K |
|
985
MetLife
MET
$53.4B
| $3.15M | 0.01% |
51,056
+7,226
| +16% | +$446K |
|
986
Bank of New York Mellon
BK
$74.8B
| $3.14M | 0.01% |
60,521
-5,989
| -9% | -$310K |
|
987
Alexandria Real Estate Equities
ARE
$14.5B
| $3.14M | 0.01% |
16,407
+6,876
| +72% | +$1.31M |
|
988
Masimo
MASI
$7.94B
| $3.13M | 0.01% |
11,557
+930
| +9% | +$252K |
|
989
Amphenol
APH
$146B
| $3.1M | 0.01% |
84,528
+37,024
| +78% | +$1.36M |
|
990
Choice Hotels
CHH
$5.33B
| $3.09M | 0.01% |
24,467
+2,737
| +13% | +$346K |
|
991
Rio Tinto
RIO
$102B
| $3.08M | 0.01% |
46,139
-820
| -2% | -$54.8K |
|
992
DigitalOcean
DOCN
$3.29B
| $3.08M | 0.01% |
+39,700
| New | +$3.08M |
|
993
Team
TISI
$84.1M
| $3.07M | 0.01% |
101,894
+15,906
| +18% | +$479K |
|
994
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.06M | 0.01% |
62,800
| – | – |
|
|
DFS
995
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.01% |
24,930
+3,929
| +19% | +$483K |
|
996
KeyCorp
KEY
$21B
| $3.06M | 0.01% |
141,308
+7,779
| +6% | +$168K |
|
997
Shutterstock
SSTK
$755M
| $3.05M | 0.01% |
26,933
+524
| +2% | +$59.4K |
|
998
Waste Connections
WCN
$45.8B
| $3.03M | 0.01% |
24,071
+2,585
| +12% | +$326K |
|
999
Invitation Homes
INVH
$18.8B
| $3.01M | 0.01% |
78,486
+10,058
| +15% | +$385K |
|
1000
Tencent Music
TME
$39.6B
| $3.01M | 0.01% |
414,722
+25,355
| +7% | +$184K |
|