Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$39.5B
(+10%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,072
Reduced
471
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Upstart Holdings
UPST
|
$365M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Microsoft
MSFT
|
$239M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$227M |
Top Sells
| 1 |
GE Aerospace
GE
|
$234M |
| 2 |
Pinduoduo
PDD
|
$96.7M |
| 3 |
General Motors
GM
|
$85.7M |
| 4 |
Bath & Body Works
BBWI
|
$82.7M |
| 5 |
Uber
UBER
|
$81.4M |
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 | |
|---|---|---|---|---|---|---|
|
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
| $63.4M | 0.16% | 3,457,571 +350,309 | +11% | +$6.42M |
|
152
TC Energy
TRP
$54.1B
| $62.9M | 0.16% | 1,306,970 +32,369 | +3% | +$1.56M |
|
153
Pentair
PNR
$17.6B
| $62.4M | 0.16% | 859,503 +147,869 | +21% | +$10.7M |
|
154
Freeport-McMoran
FCX
$63.7B
| $62.4M | 0.16% | 1,917,038 -151,279 | -7% | -$4.92M |
|
155
Bilibili
BILI
$9.6B
| $62.2M | 0.16% | 939,524 -469,200 | -33% | -$31M |
|
156
KLA
KLAC
$115B
| $62M | 0.16% | 185,320 +89,964 | +94% | +$30.1M |
|
|
157
Pinduoduo
PDD
$171B
| $61.4M | 0.16% | 676,942 -1,066,421 | -61% | -$96.7M |
|
158
Okta
OKTA
$16.4B
| $61M | 0.15% | 257,110 +83,227 | +48% | +$19.8M |
|
|
BPMP
159
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $60.4M | 0.15% | 4,560,238 +254,855 | +6% | +$3.38M |
|
160
Oneok
OKE
$48.1B
| $60.4M | 0.15% | 1,041,572 +37,935 | +4% | +$2.2M |
|
161
Graco
GGG
$14.1B
| $59.3M | 0.15% | 847,961 +140,789 | +20% | +$9.85M |
|
162
Digital Realty Trust
DLR
$57.2B
| $59.1M | 0.15% | 409,165 -192 | -0% | -$27.7K |
|
|
VEDL
163
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $59M | 0.15% | 3,861,099 -810,804 | -17% | -$12.4M |
|
164
Westlake Corp
WLK
$11.3B
| $58.5M | 0.15% | 641,674 +100,834 | +19% | +$9.19M |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $58.2M | 0.15% | 342,929 -17,391 | -5% | -$2.95M |
|
166
Baidu
BIDU
$32.8B
| $58.2M | 0.15% | 378,393 -229,445 | -38% | -$35.3M |
|
167
Dropbox
DBX
$7.84B
| $57.9M | 0.15% | 1,981,309 -62,754 | -3% | -$1.83M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $57.7M | 0.15% | 433,650 +23,159 | +6% | +$3.08M |
|
169
Trip.com Group
TCOM
$48.2B
| $56.9M | 0.14% | 1,849,414 +79,710 | +5% | +$2.45M |
|
|
170
General Motors
GM
$55.8B
| $56.8M | 0.14% | 1,076,720 -1,625,157 | -60% | -$85.7M |
|
171
SSR Mining
SSRM
$3.92B
| $56.6M | 0.14% | 3,890,681 -445,837 | -10% | -$6.49M |
|
172
SPDR Gold MiniShares Trust
GLDM
$17B
| $56.2M | 0.14% | 3,217,881 -188,537 | -6% | -$3.29M |
|
173
Citigroup
C
$178B
| $55.9M | 0.14% | 796,255 -567,096 | -42% | -$39.8M |
|
174
Workiva
WK
$4.61B
| $55.7M | 0.14% | 394,930 -16,416 | -4% | -$2.31M |
|
175
Global X Emerging Markets Bond ETF
EMBD
$228M
| $55.7M | 0.14% | 2,100,171 +297,271 | +16% | +$7.88M |
|