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 | |
|---|---|---|---|---|---|---|
1326
Global X MLP ETF
MLPA
$1.83B
| $931K | ﹤0.01% |
26,400
+13,200
| +100% | +$466K |
|
|
LX
1327
LexinFintech Holdings
LX
$1.01B
| $930K | ﹤0.01% |
158,029
-1,451
| -0.9% | -$8.54K |
|
1328
nVent Electric
NVT
$14.9B
| $928K | ﹤0.01% |
28,715
-202
| -0.7% | -$6.53K |
|
1329
Henry Schein
HSIC
$8.21B
| $927K | ﹤0.01% |
12,163
+3,245
| +36% | +$247K |
|
|
CIT
1330
DELISTED
CIT Group Inc.
CIT
| $926K | ﹤0.01% |
+17,826
| New | +$926K |
|
1331
Host Hotels & Resorts
HST
$12B
| $923K | ﹤0.01% |
56,539
-1,188
| -2% | -$19.4K |
|
1332
Bank OZK
OZK
$5.92B
| $923K | ﹤0.01% |
21,470
-148
| -0.7% | -$6.36K |
|
1333
AutoNation
AN
$8.57B
| $920K | ﹤0.01% |
7,554
+765
| +11% | +$93.2K |
|
1334
iHeartMedia
IHRT
$338M
| $919K | ﹤0.01% |
36,726
+3,621
| +11% | +$90.6K |
|
1335
Evergy
EVRG
$16.3B
| $915K | ﹤0.01% |
14,726
-3,164
| -18% | -$197K |
|
1336
CF Industries
CF
$13.7B
| $907K | ﹤0.01% |
16,249
+5,856
| +56% | +$327K |
|
1337
United Bankshares
UBSI
$5.41B
| $897K | ﹤0.01% |
24,667
+1,556
| +7% | +$56.6K |
|
|
AZPN
1338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $897K | ﹤0.01% |
7,303
| – | – |
|
1339
H&R Block
HRB
$6.97B
| $895K | ﹤0.01% |
35,795
-2,873
| -7% | -$71.8K |
|
1340
Synovus
SNV
$7.2B
| $892K | ﹤0.01% |
20,333
+1,642
| +9% | +$72K |
|
1341
First Horizon
FHN
$11.3B
| $886K | ﹤0.01% |
54,380
+5,854
| +12% | +$95.4K |
|
1342
Packaging Corp of America
PKG
$19.4B
| $886K | ﹤0.01% |
6,446
+1,745
| +37% | +$240K |
|
1343
A.O. Smith
AOS
$10.4B
| $884K | ﹤0.01% |
14,481
+6,247
| +76% | +$381K |
|
1344
Perrigo
PRGO
$3.07B
| $883K | ﹤0.01% |
18,648
-3,905
| -17% | -$185K |
|
1345
Valley National Bancorp
VLY
$6B
| $882K | ﹤0.01% |
66,256
+2,622
| +4% | +$34.9K |
|
1346
Radian Group
RDN
$4.77B
| $879K | ﹤0.01% |
38,680
+3,118
| +9% | +$70.9K |
|
1347
Bread Financial
BFH
$3.06B
| $868K | ﹤0.01% |
+10,777
| New | +$868K |
|
|
AZUL
1348
DELISTED
Azul
AZUL
| $867K | ﹤0.01% |
43,212
+4,645
| +12% | +$93.2K |
|
1349
LKQ Corp
LKQ
$8.39B
| $866K | ﹤0.01% |
17,222
+4,160
| +32% | +$209K |
|
1350
Reinsurance Group of America
RGA
$12.7B
| $865K | ﹤0.01% |
7,774
+1,250
| +19% | +$139K |
|