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 | 10.71% |
| 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 | |
|---|---|---|---|---|---|---|
1576
AB InBev
BUD
$118B
| $354K | ﹤0.01% |
6,273
| – | – |
|
1577
Denali Therapeutics
DNLI
$2.26B
| $354K | ﹤0.01% |
7,017
+1,161
| +20% | +$58.6K |
|
|
EDD
1578
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $354K | ﹤0.01% |
60,567
-91,016
| -60% | -$532K |
|
1579
Equitable Holdings
EQH
$16B
| $352K | ﹤0.01% |
11,865
-1,097
| -8% | -$32.5K |
|
1580
Brown & Brown
BRO
$31.3B
| $346K | ﹤0.01% |
+6,239
| New | +$346K |
|
|
ORAN
1581
DELISTED
Orange
ORAN
| $345K | ﹤0.01% |
31,849
| – | – |
|
1582
APA Corp
APA
$8.14B
| $344K | ﹤0.01% |
16,061
+4,048
| +34% | +$86.7K |
|
1583
Bentley Systems
BSY
$16.3B
| $343K | ﹤0.01% |
5,666
+635
| +13% | +$38.4K |
|
1584
Halozyme
HALO
$8.76B
| $339K | ﹤0.01% |
8,322
+1,081
| +15% | +$44K |
|
1585
Medifast
MED
$149M
| $333K | ﹤0.01% |
1,727
+181
| +12% | +$34.9K |
|
1586
Cable One
CABO
$922M
| $331K | ﹤0.01% |
183
+50
| +38% | +$90.4K |
|
|
IGD
1587
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $331K | ﹤0.01% |
56,129
-106,430
| -65% | -$628K |
|
1588
PVH
PVH
$4.22B
| $331K | ﹤0.01% |
3,222
+826
| +34% | +$84.9K |
|
|
EXN
1589
DELISTED
Excellon Resources Inc.
EXN
| $331K | ﹤0.01% |
255,405
-37,818
| -13% | -$49K |
|
1590
Nuveen Mortgage and Income Fund
JLS
$103M
| $330K | ﹤0.01% |
15,918
-29,068
| -65% | -$603K |
|
|
EMD
1591
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $327K | ﹤0.01% |
24,039
-43,574
| -64% | -$593K |
|
1592
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $326K | ﹤0.01% |
22,888
-45,415
| -66% | -$647K |
|
1593
Philips
PHG
$26.5B
| $326K | ﹤0.01% |
8,569
| – | – |
|
1594
British American Tobacco
BTI
$122B
| $324K | ﹤0.01% |
9,182
| – | – |
|
1595
CleanSpark
CLSK
$2.6B
| $324K | ﹤0.01% |
+27,985
| New | +$324K |
|
1596
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $324K | ﹤0.01% |
19,333
-38,399
| -67% | -$644K |
|
1597
BlackRock Income Trust
BKT
$286M
| $322K | ﹤0.01% |
17,569
-31,649
| -64% | -$580K |
|
|
RA
1598
Brookfield Real Assets Income Fund
RA
$749M
| $322K | ﹤0.01% |
15,376
-30,211
| -66% | -$633K |
|
|
TEI
1599
Templeton Emerging Markets Income Fund
TEI
$294M
| $321K | ﹤0.01% |
41,537
-77,345
| -65% | -$598K |
|
|
VIIAU
1600
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $321K | ﹤0.01% |
32,000
| – | – |
|