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 | |
|---|---|---|---|---|---|---|
1401
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $730K | ﹤0.01% |
10,902
+102
| +0.9% | +$6.83K |
|
1402
SLM Corp
SLM
$6.22B
| $729K | ﹤0.01% |
41,436
+3,417
| +9% | +$60.1K |
|
|
RADI
1403
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $723K | ﹤0.01% |
44,283
+16,626
| +60% | +$271K |
|
1404
Cooper Companies
COO
$13.6B
| $718K | ﹤0.01% |
6,956
+1,692
| +32% | +$175K |
|
1405
Royal Caribbean
RCL
$93.8B
| $718K | ﹤0.01% |
8,083
+2,614
| +48% | +$232K |
|
1406
Charles River Laboratories
CRL
$7.75B
| $707K | ﹤0.01% |
1,715
+550
| +47% | +$227K |
|
1407
Carter's
CRI
$1.05B
| $697K | ﹤0.01% |
7,168
+714
| +11% | +$69.4K |
|
1408
Live Nation Entertainment
LYV
$39.5B
| $696K | ﹤0.01% |
7,634
+1,421
| +23% | +$130K |
|
1409
Hercules Capital
HTGC
$3.51B
| $694K | ﹤0.01% |
41,828
-9,456
| -18% | -$157K |
|
1410
iShares Global Industrials ETF
EXI
$1B
| $693K | ﹤0.01% |
5,900
| – | – |
|
1411
Nelnet
NNI
$4.52B
| $693K | ﹤0.01% |
8,749
+867
| +11% | +$68.7K |
|
1412
Hasbro
HAS
$11B
| $691K | ﹤0.01% |
7,747
+2,254
| +41% | +$201K |
|
1413
Children's Place
PLCE
$143M
| $686K | ﹤0.01% |
9,119
+918
| +11% | +$69.1K |
|
1414
Diamondback Energy
FANG
$39.5B
| $684K | ﹤0.01% |
7,217
+1,664
| +30% | +$158K |
|
1415
Wave Life Sciences
WVE
$1.19B
| $684K | ﹤0.01% |
139,520
+26,221
| +23% | +$129K |
|
1416
Banco Santander
SAN
$145B
| $683K | ﹤0.01% |
188,688
| – | – |
|
1417
Capri Holdings
CPRI
$2.54B
| $682K | ﹤0.01% |
14,078
+1,377
| +11% | +$66.7K |
|
|
HIGA
1418
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $678K | ﹤0.01% |
+69,364
| New | +$678K |
|
1419
Advent Technologies
ADN
$8.44M
| $672K | ﹤0.01% |
+2,576
| New | +$672K |
|
|
FTCH
1420
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $671K | ﹤0.01% |
17,900
-301,600
| -94% | -$11.3M |
|
1421
iQIYI
IQ
$2.69B
| $668K | ﹤0.01% |
83,135
+21,050
| +34% | +$169K |
|
1422
Atmos Energy
ATO
$26.3B
| $663K | ﹤0.01% |
7,507
+2,527
| +51% | +$223K |
|
|
CVIIU
1423
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $663K | ﹤0.01% |
67,094
| – | – |
|
1424
BioNTech
BNTX
$24.5B
| $659K | ﹤0.01% |
2,415
+168
| +7% | +$45.8K |
|
1425
RingCentral
RNG
$2.88B
| $655K | ﹤0.01% |
3,012
-327
| -10% | -$71.1K |
|