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 |
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 | |
|---|---|---|---|---|---|---|
|
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $55.4M | 0.14% |
5,463,980
-242,659
| -4% | -$2.46M |
|
|
DCP
177
DELISTED
DCP Midstream, LP
DCP
| $55.1M | 0.14% |
1,952,227
-56,198
| -3% | -$1.59M |
|
178
Genesis Energy
GEL
$2.04B
| $55.1M | 0.14% |
5,522,558
+654,049
| +13% | +$6.52M |
|
179
Electronic Arts
EA
$42B
| $54.7M | 0.14% |
384,820
-29,599
| -7% | -$4.21M |
|
180
Cerence
CRNC
$419M
| $54.5M | 0.14% |
567,272
-261,050
| -32% | -$25.1M |
|
181
Lufax Holding
LU
$2.66B
| $54.4M | 0.14% |
1,946,877
+987,217
| +103% | +$27.6M |
|
182
TSMC
TSM
$1.2T
| $54.3M | 0.14% |
486,138
-26,966
| -5% | -$3.01M |
|
183
SPS Commerce
SPSC
$4.09B
| $54.3M | 0.14% |
336,309
-14,074
| -4% | -$2.27M |
|
|
PLAN
184
DELISTED
Anaplan, Inc.
PLAN
| $54M | 0.14% |
887,127
-32,240
| -4% | -$1.96M |
|
185
Cheniere Energy
LNG
$52.6B
| $53.9M | 0.14% |
552,126
-30,457
| -5% | -$2.97M |
|
186
Hecla Mining
HL
$6.02B
| $53.7M | 0.14% |
9,769,291
-1,209,855
| -11% | -$6.65M |
|
187
Industrial Select Sector SPDR Fund
XLI
$23B
| $53.6M | 0.14% |
547,600
+89,090
| +19% | +$8.72M |
|
|
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $53.5M | 0.14% |
354,160
-13,254
| -4% | -$2M |
|
189
Teck Resources
TECK
$16.5B
| $53.4M | 0.14% |
2,144,292
-449,883
| -17% | -$11.2M |
|
190
Carlisle Companies
CSL
$16B
| $53.3M | 0.14% |
268,245
+42,320
| +19% | +$8.41M |
|
191
Builders FirstSource
BLDR
$15.1B
| $53M | 0.13% |
1,024,554
+161,345
| +19% | +$8.35M |
|
192
Agilent Technologies
A
$35.5B
| $52.3M | 0.13% |
331,766
-17,976
| -5% | -$2.83M |
|
193
SS&C Technologies
SSNC
$21.3B
| $52M | 0.13% |
748,815
+95,004
| +15% | +$6.59M |
|
|
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $51.4M | 0.13% |
7,531,694
-402,736
| -5% | -$2.75M |
|
195
Autodesk
ADSK
$67.9B
| $51.1M | 0.13% |
179,093
+20,708
| +13% | +$5.91M |
|
196
RPM International
RPM
$15.8B
| $51.1M | 0.13% |
657,561
+110,062
| +20% | +$8.55M |
|
|
PSXP
197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $50.9M | 0.13% |
1,421,029
-21,653
| -2% | -$776K |
|
198
Mastercard
MA
$536B
| $50.9M | 0.13% |
146,495
+2,916
| +2% | +$1.01M |
|
199
iShares Exponential Technologies ETF
XT
$3.48B
| $50.9M | 0.13% |
811,100
-62,000
| -7% | -$3.89M |
|
200
Akamai
AKAM
$11.1B
| $50.1M | 0.13% |
479,277
-14,170
| -3% | -$1.48M |
|