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 | |
|---|---|---|---|---|---|---|
1126
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $1.91M | ﹤0.01% |
62,080
| – | – |
|
1127
iShares International Select Dividend ETF
IDV
$5.83B
| $1.9M | ﹤0.01% |
62,500
-130,600
| -68% | -$3.97M |
|
1128
Thomson Reuters
TRI
$76.8B
| $1.9M | ﹤0.01% |
16,556
+622
| +4% | +$71.3K |
|
1129
VirnetX
VHC
$74.6M
| $1.9M | ﹤0.01% |
24,186
+7,762
| +47% | +$608K |
|
1130
Sun Communities
SUI
$16.1B
| $1.86M | ﹤0.01% |
10,070
+1,014
| +11% | +$188K |
|
1131
UiPath
PATH
$6.21B
| $1.85M | ﹤0.01% |
35,082
+32,044
| +1,055% | +$1.69M |
|
1132
KKR & Co
KKR
$124B
| $1.84M | ﹤0.01% |
30,185
-2,631
| -8% | -$160K |
|
1133
Kanzhun
BZ
$11.2B
| $1.83M | ﹤0.01% |
50,959
+35,162
| +223% | +$1.27M |
|
1134
Mid-America Apartment Communities
MAA
$16.6B
| $1.83M | ﹤0.01% |
9,779
+2,603
| +36% | +$486K |
|
1135
Digi International
DGII
$1.27B
| $1.82M | ﹤0.01% |
86,643
-1,281
| -1% | -$26.9K |
|
1136
MarketAxess Holdings
MKTX
$6.9B
| $1.82M | ﹤0.01% |
4,326
+499
| +13% | +$210K |
|
1137
TransDigm Group
TDG
$72.5B
| $1.82M | ﹤0.01% |
2,913
+483
| +20% | +$302K |
|
1138
Cencora
COR
$57.4B
| $1.81M | ﹤0.01% |
15,189
+2,542
| +20% | +$304K |
|
1139
Ameresco
AMRC
$1.48B
| $1.81M | ﹤0.01% |
30,989
+8,762
| +39% | +$512K |
|
|
DRE
1140
DELISTED
Duke Realty Corp.
DRE
| $1.8M | ﹤0.01% |
37,534
+12,577
| +50% | +$602K |
|
|
EGLX
1141
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.8M | ﹤0.01% |
+494,495
| New | +$1.8M |
|
1142
Chegg
CHGG
$179M
| $1.79M | ﹤0.01% |
26,379
-2,364
| -8% | -$161K |
|
1143
Ametek
AME
$43.3B
| $1.74M | ﹤0.01% |
14,053
+3,750
| +36% | +$465K |
|
1144
Invesco DB Base Metals Fund
DBB
$121M
| $1.74M | ﹤0.01% |
84,000
+31,000
| +58% | +$642K |
|
|
UNIT
1145
Uniti Group
UNIT
$1.69B
| $1.74M | ﹤0.01% |
140,585
+40,006
| +40% | +$495K |
|
|
SWCH
1146
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.73M | ﹤0.01% |
68,115
+23,313
| +52% | +$592K |
|
1147
SPDR S&P Bank ETF
KBE
$1.55B
| $1.73M | ﹤0.01% |
+32,600
| New | +$1.73M |
|
1148
Equifax
EFX
$30.3B
| $1.72M | ﹤0.01% |
6,784
+993
| +17% | +$252K |
|
1149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.72M | ﹤0.01% |
64,350
| – | – |
|
|
REGI
1150
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.71M | ﹤0.01% |
34,057
+6,850
| +25% | +$344K |
|