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 | |
|---|---|---|---|---|---|---|
1526
Aurora
AUR
$10.6B
| $179K | ﹤0.01% |
+15,900
| New | +$179K |
|
1527
Ultrapar
UGP
$4.09B
| $179K | ﹤0.01% |
67,724
+1,412
| +2% | +$3.73K |
|
1528
First Horizon
FHN
$11.3B
| $175K | ﹤0.01% |
10,704
-43,676
| -80% | -$714K |
|
|
ASAI
1529
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $175K | ﹤0.01% |
14,783
+1,898
| +15% | +$22.5K |
|
1530
TIM SA
TIMB
$10.1B
| $173K | ﹤0.01% |
+14,901
| New | +$173K |
|
|
HMHC
1531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $172K | ﹤0.01% |
10,684
-1,825
| -15% | -$29.4K |
|
1532
Eletrobras Common Shares
EBR
$18.8B
| $171K | ﹤0.01% |
28,033
+2,300
| +9% | +$14K |
|
1533
Nu Holdings
NU
$73.5B
| $170K | ﹤0.01% |
+18,113
| New | +$170K |
|
1534
Televisa
TV
$1.52B
| $169K | ﹤0.01% |
18,060
+373
| +2% | +$3.49K |
|
1535
United Microelectronic
UMC
$17.3B
| $167K | ﹤0.01% |
14,277
-215,169
| -94% | -$2.52M |
|
1536
FibroGen
FGEN
$45.1M
| $166K | ﹤0.01% |
470
+8
| +2% | +$2.83K |
|
|
CD
1537
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $162K | ﹤0.01% |
24,548
+3,753
| +18% | +$24.8K |
|
|
IRCP
1538
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $153K | ﹤0.01% |
67,481
+20,357
| +43% | +$46.2K |
|
1539
BTCS Inc
BTCS
$202M
| $145K | ﹤0.01% |
+46,095
| New | +$145K |
|
1540
Brookdale Senior Living
BKD
$1.84B
| $135K | ﹤0.01% |
26,075
+726
| +3% | +$3.76K |
|
|
DHC
1541
Diversified Healthcare Trust
DHC
$1.04B
| $135K | ﹤0.01% |
43,632
+1,999
| +5% | +$6.19K |
|
|
AMRN
1542
Amarin Corp
AMRN
$317M
| $132K | ﹤0.01% |
1,956
+30
| +2% | +$2.03K |
|
1543
Gaotu Techedu
GOTU
$877M
| $129K | ﹤0.01% |
66,127
-380,423
| -85% | -$742K |
|
1544
Alphatec Holdings
ATEC
$2.42B
| $120K | ﹤0.01% |
10,479
+294
| +3% | +$3.37K |
|
1545
Theravance Biopharma
TBPH
$701M
| $110K | ﹤0.01% |
+10,022
| New | +$110K |
|
|
LOGC
1546
DELISTED
ContextLogic
LOGC
| $106K | ﹤0.01% |
+1,133
| New | +$106K |
|
1547
Greenlane Holdings
GNLN
$4.46M
| – | – |
0
| – | -$251K |
|
1548
Skillsoft
SKIL
$132M
| $102K | ﹤0.01% |
+557
| New | +$102K |
|
1549
DigitalBridge
DBRG
$2.08B
| $101K | ﹤0.01% |
3,033
+514
| +20% | +$17.1K |
|
1550
ImmunityBio
IBRX
$2.28B
| $98K | ﹤0.01% |
+16,011
| New | +$98K |
|