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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.8B
| $50.1M | 0.13% |
138,832
+136,482
| +5,808% | +$49.3M |
|
202
Affirm
AFRM
$27.8B
| $50.1M | 0.13% |
420,400
+405,943
| +2,808% | +$48.4M |
|
203
Innovative Industrial Properties
IIPR
$1.54B
| $49.8M | 0.13% |
215,572
-16,030
| -7% | -$3.71M |
|
204
Hubbell
HUBB
$22.8B
| $49.5M | 0.13% |
274,114
+42,163
| +18% | +$7.62M |
|
|
ONC
205
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $49.5M | 0.13% |
136,274
-22,300
| -14% | -$8.09M |
|
206
Iron Mountain
IRM
$26.5B
| $49.4M | 0.13% |
1,137,086
-18,504
| -2% | -$804K |
|
207
Regeneron Pharmaceuticals
REGN
$59.8B
| $49.1M | 0.12% |
81,191
+11,955
| +17% | +$7.23M |
|
208
Skyworks Solutions
SWKS
$10.9B
| $49.1M | 0.12% |
298,167
+50,701
| +20% | +$8.35M |
|
209
iShare MSCI Eurozone ETF
EZU
$7.78B
| $49M | 0.12% |
1,017,670
+21,790
| +2% | +$1.05M |
|
210
Cheniere Energy
CQP
$26B
| $48.2M | 0.12% |
1,185,912
-45,572
| -4% | -$1.85M |
|
|
SHLX
211
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $48.2M | 0.12% |
4,096,289
+734,120
| +22% | +$8.64M |
|
|
CEQP
212
DELISTED
Crestwood Equity Partners LP
CEQP
| $48.1M | 0.12% |
1,694,962
+164,568
| +11% | +$4.67M |
|
213
Check Point Software Technologies
CHKP
$20.6B
| $48.1M | 0.12% |
425,261
+137,262
| +48% | +$15.5M |
|
214
Automatic Data Processing
ADP
$121B
| $48M | 0.12% |
240,013
+50,277
| +26% | +$10.1M |
|
|
NBIS
215
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $47.4M | 0.12% |
595,289
+33,921
| +6% | +$2.7M |
|
216
Aecom
ACM
$16.4B
| $46.6M | 0.12% |
737,551
+116,380
| +19% | +$7.35M |
|
217
iShares MSCI Canada ETF
EWC
$3.22B
| $46.5M | 0.12% |
1,281,075
-189,901
| -13% | -$6.89M |
|
218
Denison Mines
DNN
$2.11B
| $46.1M | 0.12% |
31,715,860
+10,642,788
| +51% | +$15.5M |
|
219
Antero Midstream
AM
$8.54B
| $46M | 0.12% |
4,414,699
+41,649
| +1% | +$434K |
|
220
Home Depot
HD
$406B
| $45.7M | 0.12% |
139,326
+22,330
| +19% | +$7.33M |
|
221
Reliance Steel & Aluminium
RS
$15.2B
| $45.6M | 0.12% |
320,305
+50,255
| +19% | +$7.16M |
|
222
Alcoa
AA
$8.05B
| $45.5M | 0.12% |
929,684
+145,475
| +19% | +$7.12M |
|
223
iShares MSCI Japan ETF
EWJ
$15.2B
| $45.3M | 0.11% |
644,780
+210,305
| +48% | +$14.8M |
|
|
COUP
224
DELISTED
Coupa Software Incorporated
COUP
| $45.2M | 0.11% |
206,168
-8,560
| -4% | -$1.88M |
|
|
NS
225
DELISTED
NuStar Energy L.P.
NS
| $45M | 0.11% |
2,860,400
+324,795
| +13% | +$5.11M |
|