Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$485M |
| 2 |
Apple
AAPL
|
$400M |
| 3 |
Microsoft
MSFT
|
$291M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Tesla
TSLA
|
$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Futu Holdings
FUTU
$26.1B
| $688K | ﹤0.01% |
21,116
-13,049
| -38% | -$425K |
|
1402
Sanofi
SNY
$113B
| $681K | ﹤0.01% |
13,265
-5,668
| -30% | -$291K |
|
|
NOAH
1403
Noah Holdings
NOAH
$797M
| $678K | ﹤0.01% |
28,831
+12,306
| +74% | +$289K |
|
1404
UGI
UGI
$7.43B
| $668K | ﹤0.01% |
18,449
+1,641
| +10% | +$59.4K |
|
1405
Alaska Air
ALK
$7.28B
| $664K | ﹤0.01% |
+11,444
| New | +$664K |
|
1406
Royalty Pharma
RPRX
$15.6B
| $662K | ﹤0.01% |
17,008
+695
| +4% | +$27.1K |
|
|
CRESY
1407
Cresud
CRESY
$589M
| $659K | ﹤0.01% |
82,996
-9,346
| -10% | -$74.2K |
|
1408
Ginkgo Bioworks
DNA
$660M
| $657K | ﹤0.01% |
4,072
+1,999
| +96% | +$323K |
|
|
DISCK
1409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $657K | ﹤0.01% |
26,285
+6,416
| +32% | +$160K |
|
1410
Organon & Co
OGN
$2.7B
| $656K | ﹤0.01% |
18,754
+4,973
| +36% | +$174K |
|
|
TTM
1411
DELISTED
Tata Motors Limited
TTM
| $648K | ﹤0.01% |
23,189
+3,226
| +16% | +$90.1K |
|
|
CLLS
1412
Cellectis
CLLS
$269M
| $646K | ﹤0.01% |
142,341
-26,678
| -16% | -$121K |
|
1413
iQIYI
IQ
$2.61B
| $645K | ﹤0.01% |
142,010
+34,258
| +32% | +$156K |
|
1414
Cars.com
CARS
$835M
| $637K | ﹤0.01% |
44,173
-5,510
| -11% | -$79.5K |
|
1415
iHeartMedia
IHRT
$315M
| $637K | ﹤0.01% |
33,628
-4,176
| -11% | -$79.1K |
|
1416
Norwegian Cruise Line
NCLH
$11.6B
| $637K | ﹤0.01% |
29,124
+8,662
| +42% | +$189K |
|
1417
UiPath
PATH
$6.15B
| $634K | ﹤0.01% |
29,407
-1,452
| -5% | -$31.3K |
|
1418
Autohome
ATHM
$3.39B
| $633K | ﹤0.01% |
20,822
+1,107
| +6% | +$33.7K |
|
|
BTCM
1419
BIT Mining
BTCM
$46.6M
| $628K | ﹤0.01% |
22,505
+10,564
| +88% | +$295K |
|
1420
Future FinTech Group
FTFT
$7.73M
| $624K | ﹤0.01% |
16,463
+4,022
| +32% | +$152K |
|
1421
Global X Silver Miners ETF NEW
SIL
$2.92B
| $618K | ﹤0.01% |
17,000
-4,100
| -19% | -$149K |
|
1422
Hercules Capital
HTGC
$3.49B
| $617K | ﹤0.01% |
34,150
-9,074
| -21% | -$164K |
|
1423
Banco Santander
SAN
$141B
| $613K | ﹤0.01% |
181,285
-191,197
| -51% | -$647K |
|
1424
Fluence Energy
FLNC
$989M
| $609K | ﹤0.01% |
+46,433
| New | +$609K |
|
1425
Teradata
TDC
$1.99B
| $602K | ﹤0.01% |
12,209
+1,051
| +9% | +$51.8K |
|