Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Royalty Pharma
RPRX
$15.6B
| $650K | ﹤0.01% |
16,313
+1,676
| +11% | +$66.8K |
|
|
HLAHU
1402
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $650K | ﹤0.01% |
65,321
| – | – |
|
1403
Barings BDC
BBDC
$994M
| $648K | ﹤0.01% |
58,757
+17,784
| +43% | +$196K |
|
|
HCARU
1404
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $646K | ﹤0.01% |
65,000
+10,000
| +18% | +$99.4K |
|
|
TTM
1405
DELISTED
Tata Motors Limited
TTM
| $641K | ﹤0.01% |
19,963
+4,011
| +25% | +$129K |
|
1406
SPDR Portfolio TIPS ETF
SPIP
$988M
| $630K | ﹤0.01% |
20,000
+5,000
| +33% | +$158K |
|
1407
Laureate Education
LAUR
$4.09B
| $621K | ﹤0.01% |
50,754
+696
| +1% | +$8.52K |
|
1408
NBT Bancorp
NBTB
$2.26B
| $617K | ﹤0.01% |
+16,021
| New | +$617K |
|
|
LX
1409
LexinFintech Holdings
LX
$973M
| $615K | ﹤0.01% |
159,284
+1,255
| +0.8% | +$4.85K |
|
|
CHIK
1410
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $614K | ﹤0.01% |
22,300
| – | – |
|
1411
Capital Southwest
CSWC
$1.26B
| $599K | ﹤0.01% |
23,681
+8,296
| +54% | +$210K |
|
1412
Genpact
G
$7.49B
| $596K | ﹤0.01% |
11,234
+171
| +2% | +$9.07K |
|
1413
Western Union
WU
$2.73B
| $594K | ﹤0.01% |
33,315
-18,911
| -36% | -$337K |
|
1414
Invesco DB Agriculture Fund
DBA
$805M
| $593K | ﹤0.01% |
30,000
| – | – |
|
|
LHAA
1415
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $590K | ﹤0.01% |
60,000
+10,000
| +20% | +$98.3K |
|
1416
Gevo
GEVO
$392M
| $589K | ﹤0.01% |
137,707
-3,310
| -2% | -$14.2K |
|
1417
Autohome
ATHM
$3.4B
| $582K | ﹤0.01% |
19,715
+3,806
| +24% | +$112K |
|
1418
Wave Life Sciences
WVE
$1.18B
| $581K | ﹤0.01% |
185,012
+45,492
| +33% | +$143K |
|
1419
APA Corp
APA
$8.33B
| $577K | ﹤0.01% |
21,480
+5,419
| +34% | +$146K |
|
1420
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $571K | ﹤0.01% |
24,866
+6,766
| +37% | +$155K |
|
1421
MidCap Financial Investment
MFIC
$1.17B
| $563K | ﹤0.01% |
44,014
+14,726
| +50% | +$188K |
|
1422
BBVA Argentina
BBAR
$2B
| $560K | ﹤0.01% |
177,887
+51,497
| +41% | +$162K |
|
|
UXIN
1423
Uxin Ltd
UXIN
$680M
| $560K | ﹤0.01% |
3,545
-7
| -0.2% | -$1.11K |
|
1424
GoPro
GPRO
$258M
| $552K | ﹤0.01% |
53,521
+1,528
| +3% | +$15.8K |
|
1425
Designer Brands
DBI
$229M
| $547K | ﹤0.01% |
38,510
+1,108
| +3% | +$15.7K |
|