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 | |
|---|---|---|---|---|---|---|
1451
IGC Pharma
IGC
$37.8M
| $599K | ﹤0.01% |
+404,526
| New | +$599K |
|
1452
Oaktree Specialty Lending
OCSL
$1.23B
| $597K | ﹤0.01% |
28,207
-13,683
| -33% | -$290K |
|
1453
FMC
FMC
$4.73B
| $594K | ﹤0.01% |
6,488
+975
| +18% | +$89.3K |
|
1454
Viasat
VSAT
$4.04B
| $594K | ﹤0.01% |
10,785
-1,471
| -12% | -$81K |
|
1455
Wipro
WIT
$28.8B
| $592K | ﹤0.01% |
134,102
+23,106
| +21% | +$102K |
|
1456
W.R. Berkley
WRB
$27.5B
| $589K | ﹤0.01% |
18,108
+3,474
| +24% | +$113K |
|
1457
Magna International
MGA
$13B
| $586K | ﹤0.01% |
7,791
-35,748
| -82% | -$2.69M |
|
1458
Adverum Biotechnologies
ADVM
$74.3M
| $584K | ﹤0.01% |
26,895
+5,054
| +23% | +$110K |
|
1459
Ares Capital
ARCC
$15.9B
| $581K | ﹤0.01% |
28,583
-14,911
| -34% | -$303K |
|
|
WW
1460
DELISTED
WW International
WW
| $580K | ﹤0.01% |
31,757
+3,091
| +11% | +$56.5K |
|
1461
Sanofi
SNY
$114B
| $576K | ﹤0.01% |
11,944
+1,731
| +17% | +$83.5K |
|
1462
Invesco DB Agriculture Fund
DBA
$807M
| $574K | ﹤0.01% |
30,000
-5,000
| -14% | -$95.7K |
|
1463
Equity Lifestyle Properties
ELS
$11.9B
| $574K | ﹤0.01% |
7,348
+1,282
| +21% | +$100K |
|
1464
Verint Systems
VRNT
$1.23B
| $569K | ﹤0.01% |
12,693
+5,995
| +90% | +$269K |
|
|
SNP
1465
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $569K | ﹤0.01% |
11,564
+1,625
| +16% | +$80K |
|
1466
Federal Realty Investment Trust
FRT
$8.78B
| $559K | ﹤0.01% |
4,742
+1,261
| +36% | +$149K |
|
1467
VICI Properties
VICI
$35.5B
| $552K | ﹤0.01% |
19,439
-1,847
| -9% | -$52.4K |
|
|
LFC
1468
DELISTED
China Life Insurance Company Ltd.
LFC
| $550K | ﹤0.01% |
67,453
+9,475
| +16% | +$77.3K |
|
|
HCARU
1469
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $546K | ﹤0.01% |
55,000
+10,000
| +22% | +$99.3K |
|
|
LGACU
1470
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $543K | ﹤0.01% |
55,000
| – | – |
|
|
CEPU
1471
Central Puerto
CEPU
$1.31B
| $539K | ﹤0.01% |
173,919
+4,848
| +3% | +$15K |
|
1472
Zillow
ZG
$21B
| $533K | ﹤0.01% |
6,023
+544
| +10% | +$48.1K |
|
|
NGD
1473
New Gold Inc
NGD
$5.16B
| $532K | ﹤0.01% |
502,507
-25,148
| -5% | -$26.6K |
|
1474
Royalty Pharma
RPRX
$15.5B
| $529K | ﹤0.01% |
+14,637
| New | +$529K |
|
1475
Genpact
G
$7.71B
| $526K | ﹤0.01% |
11,063
-705
| -6% | -$33.5K |
|