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 | |
|---|---|---|---|---|---|---|
1026
UDR
UDR
$12.7B
| $2.76M | 0.01% |
52,132
+7,934
| +18% | +$420K |
|
1027
West Pharmaceutical
WST
$18.4B
| $2.75M | 0.01% |
6,470
+1,427
| +28% | +$606K |
|
|
CTLT
1028
DELISTED
CATALENT, INC.
CTLT
| $2.69M | 0.01% |
20,220
+2,044
| +11% | +$272K |
|
1029
Global X CleanTech ETF
CTEC
$23.6M
| $2.68M | 0.01% |
28,700
+1,160
| +4% | +$108K |
|
1030
HCA Healthcare
HCA
$92.3B
| $2.68M | 0.01% |
11,027
+4,311
| +64% | +$1.05M |
|
1031
Ormat Technologies
ORA
$5.51B
| $2.67M | 0.01% |
40,044
+1,414
| +4% | +$94.2K |
|
1032
Owens Corning
OC
$12.8B
| $2.66M | 0.01% |
31,068
+5,424
| +21% | +$464K |
|
1033
TruBridge
TBRG
$299M
| $2.66M | 0.01% |
74,906
-14,932
| -17% | -$529K |
|
1034
FuelCell Energy
FCEL
$184M
| $2.65M | 0.01% |
13,216
+4,679
| +55% | +$939K |
|
1035
Unilever
UL
$154B
| $2.65M | 0.01% |
48,904
-869
| -2% | -$47.1K |
|
1036
US Global Jets ETF
JETS
$822M
| $2.65M | 0.01% |
112,200
+75,400
| +205% | +$1.78M |
|
1037
Tyson Foods
TSN
$19.7B
| $2.64M | 0.01% |
33,470
+8,159
| +32% | +$644K |
|
1038
Liberty Media Series C
FWONK
$24.7B
| $2.63M | 0.01% |
52,909
-58
| -0.1% | -$2.88K |
|
1039
United Microelectronic
UMC
$17.2B
| $2.62M | 0.01% |
+229,446
| New | +$2.62M |
|
1040
Willis Towers Watson
WTW
$32.2B
| $2.62M | 0.01% |
11,267
+2,217
| +24% | +$515K |
|
1041
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $2.59M | 0.01% |
90,600
| – | – |
|
1042
Bumble
BMBL
$682M
| $2.57M | 0.01% |
51,406
-532
| -1% | -$26.6K |
|
1043
TE Connectivity
TEL
$62.2B
| $2.56M | 0.01% |
18,637
+4,798
| +35% | +$658K |
|
1044
Ameriprise Financial
AMP
$46.4B
| $2.56M | 0.01% |
9,677
+2,230
| +30% | +$589K |
|
1045
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.55M | 0.01% |
119,960
| – | – |
|
1046
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.54M | 0.01% |
123,820
| – | – |
|
1047
Weyerhaeuser
WY
$18.1B
| $2.54M | 0.01% |
71,418
+3,002
| +4% | +$107K |
|
1048
NETGEAR
NTGR
$823M
| $2.54M | 0.01% |
79,479
+2,880
| +4% | +$91.9K |
|
1049
Freshpet
FRPT
$2.61B
| $2.52M | 0.01% |
17,675
+3,481
| +25% | +$497K |
|
|
DISH
1050
DELISTED
DISH Network Corp.
DISH
| $2.52M | 0.01% |
57,966
+5,864
| +11% | +$255K |
|