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 | |
|---|---|---|---|---|---|---|
1301
Tenet Healthcare
THC
$17B
| $984K | ﹤0.01% |
14,810
-1,054
| -7% | -$70K |
|
1302
Devon Energy
DVN
$21.8B
| $981K | ﹤0.01% |
27,627
+8,976
| +48% | +$319K |
|
1303
Veeva Systems
VEEV
$46.3B
| $981K | ﹤0.01% |
3,405
+173
| +5% | +$49.8K |
|
|
UXIN
1304
Uxin Ltd
UXIN
$705M
| $980K | ﹤0.01% |
3,552
-2,344
| -40% | -$647K |
|
1305
Rithm Capital
RITM
$6.64B
| $976K | ﹤0.01% |
+88,706
| New | +$976K |
|
1306
Insulet
PODD
$24.6B
| $975K | ﹤0.01% |
3,432
+704
| +26% | +$200K |
|
1307
Q32 Bio
QTTB
$21.3M
| $975K | ﹤0.01% |
6,884
+1,295
| +23% | +$183K |
|
1308
UGI
UGI
$7.37B
| $974K | ﹤0.01% |
22,857
+14,530
| +174% | +$619K |
|
|
PACW
1309
DELISTED
PacWest Bancorp
PACW
| $971K | ﹤0.01% |
21,425
-149
| -0.7% | -$6.75K |
|
1310
TEGNA Inc
TGNA
$3.38B
| $965K | ﹤0.01% |
+48,955
| New | +$965K |
|
1311
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $958K | ﹤0.01% |
9,900
+5,300
| +115% | +$513K |
|
1312
DT Midstream
DTM
$10.6B
| $957K | ﹤0.01% |
+20,699
| New | +$957K |
|
|
UMPQ
1313
DELISTED
Umpqua Holdings Corp
UMPQ
| $957K | ﹤0.01% |
+47,261
| New | +$957K |
|
1314
Celsius Holdings
CELH
$14.4B
| $955K | ﹤0.01% |
31,803
+3,003
| +10% | +$90.2K |
|
1315
Texas Pacific Land
TPL
$21B
| $955K | ﹤0.01% |
2,370
+492
| +26% | +$198K |
|
1316
Appian
APPN
$2.37B
| $949K | ﹤0.01% |
10,258
-1,552
| -13% | -$144K |
|
1317
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.96M
| $948K | ﹤0.01% |
30,774
| – | – |
|
1318
Regency Centers
REG
$13.3B
| $943K | ﹤0.01% |
14,000
-277
| -2% | -$18.7K |
|
1319
MGIC Investment
MTG
$6.55B
| $940K | ﹤0.01% |
62,862
+3,454
| +6% | +$51.6K |
|
1320
Carnival Corp
CCL
$42.8B
| $938K | ﹤0.01% |
37,489
+6,167
| +20% | +$154K |
|
|
CSR
1321
Centerspace
CSR
$1.01B
| $938K | ﹤0.01% |
9,928
+1,050
| +12% | +$99.2K |
|
1322
Independence Realty Trust
IRT
$4.18B
| $938K | ﹤0.01% |
46,089
+5,771
| +14% | +$117K |
|
1323
Gevo
GEVO
$389M
| $936K | ﹤0.01% |
141,017
+56,281
| +66% | +$374K |
|
1324
Ambev
ABEV
$34.6B
| $932K | ﹤0.01% |
337,558
+19,565
| +6% | +$54K |
|
1325
Halliburton
HAL
$18.5B
| $932K | ﹤0.01% |
43,095
+10,053
| +30% | +$217K |
|