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 | |
|---|---|---|---|---|---|---|
|
OTLY
1626
Oatly Group
OTLY
$524M
| $278K | ﹤0.01% |
919
-761
| -45% | -$230K |
|
1627
Usana Health Sciences
USNA
$581M
| $278K | ﹤0.01% |
3,013
+286
| +10% | +$26.4K |
|
|
LHCG
1628
DELISTED
LHC Group LLC
LHCG
| $277K | ﹤0.01% |
1,764
+219
| +14% | +$34.4K |
|
1629
First Trust Indxx NextG ETF
NXTG
$396M
| $276K | ﹤0.01% |
+3,622
| New | +$276K |
|
1630
Popular Inc
BPOP
$8.47B
| $275K | ﹤0.01% |
+3,538
| New | +$275K |
|
1631
Healthcare Services Group
HCSG
$1.15B
| $272K | ﹤0.01% |
10,892
+1,027
| +10% | +$25.6K |
|
1632
NNN REIT
NNN
$8.18B
| $272K | ﹤0.01% |
6,292
+1,093
| +21% | +$47.3K |
|
1633
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $271K | ﹤0.01% |
3,000
| – | – |
|
1634
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $271K | ﹤0.01% |
9,992
-474
| -5% | -$12.9K |
|
1635
United States 12 Month Oil Fund,
USL
$42.3M
| $271K | ﹤0.01% |
10,000
| – | – |
|
1636
Blue Owl Capital
OBDC
$7.33B
| $269K | ﹤0.01% |
19,058
-9,352
| -33% | -$132K |
|
|
STOR
1637
DELISTED
STORE Capital Corporation
STOR
| $268K | ﹤0.01% |
8,353
+1,610
| +24% | +$51.7K |
|
1638
Sixth Street Specialty
TSLX
$2.32B
| $266K | ﹤0.01% |
11,969
-6,982
| -37% | -$155K |
|
1639
AptarGroup
ATR
$9.13B
| $264K | ﹤0.01% |
2,208
-17
| -0.8% | -$2.03K |
|
1640
Kilroy Realty
KRC
$5.05B
| $263K | ﹤0.01% |
3,977
+415
| +12% | +$27.4K |
|
1641
Cousins Properties
CUZ
$4.95B
| $257K | ﹤0.01% |
6,900
-765
| -10% | -$28.5K |
|
1642
BRF SA
BRFS
$5.86B
| $255K | ﹤0.01% |
50,769
-14,530
| -22% | -$73K |
|
1643
Burlington
BURL
$18.4B
| $253K | ﹤0.01% |
892
+45
| +5% | +$12.8K |
|
1644
Morningstar
MORN
$10.8B
| $252K | ﹤0.01% |
972
+68
| +8% | +$17.6K |
|
1645
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$84K |
|
1646
LXP Industrial Trust
LXP
$2.71B
| $251K | ﹤0.01% |
19,656
+1,719
| +10% | +$22K |
|
|
SUPV
1647
Grupo Supervielle
SUPV
$701M
| $250K | ﹤0.01% |
111,266
+4,534
| +4% | +$10.2K |
|
|
EDN
1648
Edenor
EDN
$957M
| $249K | ﹤0.01% |
36,974
-205
| -0.6% | -$1.38K |
|
1649
Alector
ALEC
$305M
| $248K | ﹤0.01% |
10,868
+1,230
| +13% | +$28.1K |
|
1650
Ralph Lauren
RL
$18.9B
| $248K | ﹤0.01% |
2,236
+311
| +16% | +$34.5K |
|