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 | |
|---|---|---|---|---|---|---|
|
SDC
1001
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3M | 0.01% |
564,439
-109,970
| -16% | -$585K |
|
1002
Datadog
DDOG
$48.5B
| $3M | 0.01% |
21,195
-6,625
| -24% | -$936K |
|
1003
iShares Global Tech ETF
IXN
$5.89B
| $2.99M | 0.01% |
52,700
-34,300
| -39% | -$1.94M |
|
1004
CarMax
KMX
$8.88B
| $2.98M | 0.01% |
23,288
+2,781
| +14% | +$356K |
|
1005
Roper Technologies
ROP
$55.2B
| $2.97M | 0.01% |
6,650
+1,637
| +33% | +$730K |
|
1006
Extra Space Storage
EXR
$30.8B
| $2.94M | 0.01% |
17,516
+3,713
| +27% | +$624K |
|
1007
Yelp
YELP
$1.97B
| $2.93M | 0.01% |
78,750
-82,484
| -51% | -$3.07M |
|
1008
iShares Select Dividend ETF
DVY
$20.7B
| $2.93M | 0.01% |
25,500
+11,000
| +76% | +$1.26M |
|
1009
Otis Worldwide
OTIS
$34.4B
| $2.92M | 0.01% |
35,478
+3,549
| +11% | +$292K |
|
1010
International Paper
IP
$24.5B
| $2.92M | 0.01% |
56,398
-3,515
| -6% | -$182K |
|
1011
Toronto Dominion Bank
TD
$130B
| $2.9M | 0.01% |
43,851
+8,222
| +23% | +$544K |
|
|
INFO
1012
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.89M | 0.01% |
24,762
+7,499
| +43% | +$875K |
|
1013
Corteva
CTVA
$48.7B
| $2.89M | 0.01% |
68,600
+20,295
| +42% | +$854K |
|
|
ZIXI
1014
DELISTED
Zix Corporation
ZIXI
| $2.87M | 0.01% |
405,769
+137,599
| +51% | +$973K |
|
1015
NRG Energy
NRG
$31.2B
| $2.86M | 0.01% |
70,070
+3,476
| +5% | +$142K |
|
1016
Bright Horizons
BFAM
$6.36B
| $2.86M | 0.01% |
20,483
-141
| -0.7% | -$19.7K |
|
1017
cbdMD
YCBD
$6.08M
| $2.85M | 0.01% |
3,807
-332
| -8% | -$249K |
|
1018
Textron
TXT
$14.4B
| $2.85M | 0.01% |
40,823
+36,263
| +795% | +$2.53M |
|
1019
Sysco
SYY
$38.3B
| $2.84M | 0.01% |
36,234
-57,596
| -61% | -$4.52M |
|
1020
iShares MSCI Sweden ETF
EWD
$325M
| $2.84M | 0.01% |
63,200
-690
| -1% | -$31K |
|
1021
General Dynamics
GD
$86.9B
| $2.82M | 0.01% |
14,393
+3,546
| +33% | +$695K |
|
|
AY
1022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.8M | 0.01% |
81,018
+7,228
| +10% | +$249K |
|
1023
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.78M | 0.01% |
31,704
+19,204
| +154% | +$1.68M |
|
|
DISCA
1024
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.78M | 0.01% |
109,443
+40,543
| +59% | +$1.03M |
|
1025
Huntington Bancshares
HBAN
$25.8B
| $2.78M | 0.01% |
179,554
-18,285
| -9% | -$283K |
|