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 | |
|---|---|---|---|---|---|---|
1076
Citizens Financial Group
CFG
$22.3B
| $2.31M | 0.01% |
49,246
+2,043
| +4% | +$96K |
|
|
RYM
1077
RYTHM, Inc. Common Stock
RYM
$79.8M
| $2.3M | 0.01% |
41
-1
| -2% | -$56.2K |
|
|
KL
1078
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.3M | 0.01% |
55,227
-2,864
| -5% | -$119K |
|
|
ABMD
1079
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.01% |
7,062
+1,152
| +19% | +$375K |
|
|
TBCH
1080
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.29M | 0.01% |
82,331
-18,027
| -18% | -$501K |
|
1081
Angi Inc
ANGI
$769M
| $2.28M | 0.01% |
18,438
+586
| +3% | +$72.3K |
|
1082
Baker Hughes
BKR
$46.3B
| $2.27M | 0.01% |
91,899
+15,792
| +21% | +$391K |
|
1083
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.27M | 0.01% |
56,618
-3,401
| -6% | -$136K |
|
1084
United States Oil Fund
USO
$928M
| $2.26M | 0.01% |
42,909
-29,591
| -41% | -$1.56M |
|
|
CMRC
1085
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.26M | 0.01% |
44,529
+15,453
| +53% | +$783K |
|
1086
Victoria's Secret
VSCO
$2.06B
| $2.25M | 0.01% |
+40,754
| New | +$2.25M |
|
1087
Amkor Technology
AMKR
$6.13B
| $2.24M | 0.01% |
+89,908
| New | +$2.24M |
|
|
NIMC
1088
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.22M | 0.01% |
+21,502
| New | +$2.22M |
|
|
PXD
1089
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.01% |
13,333
+3,047
| +30% | +$507K |
|
1090
Ryanair
RYAAY
$31.1B
| $2.22M | 0.01% |
50,368
+640
| +1% | +$28.2K |
|
1091
Ingersoll Rand
IR
$31.9B
| $2.21M | 0.01% |
43,820
+11,855
| +37% | +$598K |
|
|
RDS.B
1092
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 0.01% |
49,827
-885
| -2% | -$39.2K |
|
1093
Teucrium Corn Fund
CORN
$48.5M
| $2.2M | 0.01% |
109,000
| – | – |
|
1094
Roblox
RBLX
$92.1B
| $2.2M | 0.01% |
29,099
+16,925
| +139% | +$1.28M |
|
1095
Power Integrations
POWI
$2.5B
| $2.2M | 0.01% |
+22,184
| New | +$2.2M |
|
1096
Interpublic Group of Companies
IPG
$9.51B
| $2.19M | 0.01% |
59,755
+3,850
| +7% | +$141K |
|
1097
Public Service Enterprise Group
PEG
$40.8B
| $2.17M | 0.01% |
35,671
+227
| +0.6% | +$13.8K |
|
1098
Apollo Global Management
APO
$76.4B
| $2.16M | 0.01% |
35,020
+13,084
| +60% | +$806K |
|
|
JKS
1099
JinkoSolar
JKS
$1.26B
| $2.16M | 0.01% |
47,040
+12,246
| +35% | +$561K |
|
1100
Phillips 66
PSX
$53.1B
| $2.15M | 0.01% |
30,670
+7,423
| +32% | +$520K |
|