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 | |
|---|---|---|---|---|---|---|
1501
SPDR Portfolio TIPS ETF
SPIP
$970M
| $467K | ﹤0.01% |
15,000
| – | – |
|
1502
Brookfield Infrastructure Partners
BIP
$14.4B
| $462K | ﹤0.01% |
12,362
| – | – |
|
|
EOCW.U
1503
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $462K | ﹤0.01% |
+45,700
| New | +$462K |
|
1504
Palantir
PLTR
$370B
| $461K | ﹤0.01% |
19,197
+5,869
| +44% | +$141K |
|
1505
Coterra Energy
CTRA
$18.2B
| $459K | ﹤0.01% |
21,076
+297
| +1% | +$6.47K |
|
1506
PENN Entertainment
PENN
$2.93B
| $459K | ﹤0.01% |
6,331
+2,607
| +70% | +$189K |
|
1507
Assurant
AIZ
$10.7B
| $458K | ﹤0.01% |
2,898
+716
| +33% | +$113K |
|
1508
Rollins
ROL
$27.7B
| $457K | ﹤0.01% |
12,944
+3,428
| +36% | +$121K |
|
1509
Global X Silver Miners ETF NEW
SIL
$2.99B
| $456K | ﹤0.01% |
13,000
+7,000
| +117% | +$246K |
|
1510
Telefônica Brasil
VIV
$19.9B
| $456K | ﹤0.01% |
58,747
+1,480
| +3% | +$11.5K |
|
1511
PROS Holdings
PRO
$755M
| $454K | ﹤0.01% |
12,799
+1,371
| +12% | +$48.6K |
|
1512
Tapestry
TPR
$21.8B
| $453K | ﹤0.01% |
12,232
+3,141
| +35% | +$116K |
|
1513
Barings BDC
BBDC
$993M
| $452K | ﹤0.01% |
40,973
+779
| +2% | +$8.59K |
|
1514
Fomento Económico Mexicano
FMX
$30.1B
| $452K | ﹤0.01% |
5,203
-814
| -14% | -$70.7K |
|
1515
Afya
AFYA
$1.42B
| $448K | ﹤0.01% |
22,693
+2,425
| +12% | +$47.9K |
|
1516
Novavax
NVAX
$1.26B
| $448K | ﹤0.01% |
2,163
+534
| +33% | +$111K |
|
1517
Voyager Therapeutics
VYGR
$236M
| $447K | ﹤0.01% |
170,075
+31,994
| +23% | +$84.1K |
|
|
PTR
1518
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $447K | ﹤0.01% |
9,563
+1,343
| +16% | +$62.8K |
|
1519
Toyota
TM
$264B
| $444K | ﹤0.01% |
2,499
| – | – |
|
1520
Suburban Propane Partners
SPH
$1.2B
| $441K | ﹤0.01% |
28,734
-2,665
| -8% | -$40.9K |
|
1521
Franklin Resources
BEN
$12.9B
| $440K | ﹤0.01% |
14,831
+3,128
| +27% | +$92.8K |
|
1522
Doximity
DOCS
$13B
| $440K | ﹤0.01% |
+5,448
| New | +$440K |
|
1523
OGE Energy
OGE
$8.75B
| $439K | ﹤0.01% |
13,319
-1,325
| -9% | -$43.7K |
|
|
EDF
1524
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $436K | ﹤0.01% |
58,510
-58,027
| -50% | -$432K |
|
1525
NiSource
NI
$18.9B
| $435K | ﹤0.01% |
17,958
+3,720
| +26% | +$90.1K |
|