Mirae Asset Global Investments

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
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Top Buys

1
UPST icon
Upstart Holdings
UPST
+$365M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$239M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$227M
5
AMZN icon
Amazon
AMZN
+$201M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
+$103M
2
PDD icon
Pinduoduo
PDD
+$96.7M
3
GM icon
General Motors
GM
+$85.7M
4
UBER icon
Uber
UBER
+$81.4M
5
EXPE icon
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
ACGL icon
1251
Arch Capital
ACGL
$33.5B
$1.17M ﹤0.01%
30,517
+2,692
+10% +$103K
DOC icon
1252
Healthpeak Properties
DOC
$12.5B
$1.16M ﹤0.01%
34,744
+7,583
+28% +$254K
HII icon
1253
Huntington Ingalls Industries
HII
$10.6B
$1.16M ﹤0.01%
5,987
+286
+5% +$55.2K
GLW icon
1254
Corning
GLW
$64B
$1.15M ﹤0.01%
31,571
+12,507
+66% +$456K
YETI icon
1255
Yeti Holdings
YETI
$2.84B
$1.15M ﹤0.01%
13,400
– –
POOL icon
1256
Pool Corp
POOL
$11.9B
$1.15M ﹤0.01%
2,641
+799
+43% +$347K
KNX icon
1257
Knight Transportation
KNX
$6.76B
$1.12M ﹤0.01%
21,962
+2,879
+15% +$147K
DTE icon
1258
DTE Energy
DTE
$28B
$1.12M ﹤0.01%
10,012
+1,030
+11% +$115K
PHM icon
1259
Pultegroup
PHM
$26.5B
$1.12M ﹤0.01%
24,312
+2,875
+13% +$132K
KOD icon
1260
Kodiak Sciences
KOD
$523M
$1.12M ﹤0.01%
11,612
+1,135
+11% +$109K
DESP
1261
DELISTED
Despegar.com
DESP
$1.11M ﹤0.01%
92,564
+2,389
+3% +$28.8K
DVA icon
1262
DaVita
DVA
$9.51B
$1.11M ﹤0.01%
9,553
+1,449
+18% +$169K
GOVT icon
1263
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.11M ﹤0.01%
41,781
+16,371
+64% +$434K
CAG icon
1264
Conagra Brands
CAG
$9.15B
$1.11M ﹤0.01%
32,644
+4,929
+18% +$167K
OHI icon
1265
Omega Healthcare
OHI
$12.6B
$1.1M ﹤0.01%
36,777
+837
+2% +$25.1K
POST icon
1266
Post Holdings
POST
$5.7B
$1.1M ﹤0.01%
15,256
+2,360
+18% +$170K
JEF icon
1267
Jefferies Financial Group
JEF
$13.4B
$1.09M ﹤0.01%
30,818
+2,461
+9% +$87.4K
CNP icon
1268
CenterPoint Energy
CNP
$24.6B
$1.09M ﹤0.01%
44,473
+23,123
+108% +$568K
AVY icon
1269
Avery Dennison
AVY
$12.8B
$1.09M ﹤0.01%
5,253
+1,528
+41% +$316K
AUMN
1270
DELISTED
Golden Minerals Company
AUMN
$1.08M ﹤0.01%
100,275
-13,981
-12% -$151K
LAD icon
1271
Lithia Motors
LAD
$8.72B
$1.08M ﹤0.01%
3,412
+650
+24% +$206K
UHS icon
1272
Universal Health Services
UHS
$11.7B
$1.08M ﹤0.01%
7,791
+535
+7% +$74K
CMS icon
1273
CMS Energy
CMS
$21.2B
$1.07M ﹤0.01%
17,981
+3,461
+24% +$207K
BHC icon
1274
Bausch Health
BHC
$2.66B
$1.07M ﹤0.01%
38,378
+5,300
+16% +$148K
CHRW icon
1275
C.H. Robinson
CHRW
$14.9B
$1.07M ﹤0.01%
12,243
-21,010
-63% -$1.83M
49 50
51
52 53