Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+21.41%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$26.9B
AUM Growth
+$6.84B
(+34%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
312
Closed
68
Top Buys
| 1 |
Pinduoduo
PDD
|
$192M |
| 2 |
Uber
UBER
|
$126M |
| 3 |
Albemarle
ALB
|
$110M |
| 4 |
Walt Disney
DIS
|
$94.9M |
| 5 |
Baidu
BIDU
|
$75.1M |
Top Sells
| 1 |
Apple
AAPL
|
$90.9M |
| 2 |
Mercado Libre
MELI
|
$58.9M |
| 3 |
Sea Limited
SE
|
$52.2M |
| 4 |
Amazon
AMZN
|
$47.6M |
| 5 |
Zoom
ZM
|
$44.8M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.28% |
| 4 | Communication Services | 7.83% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$35.8B
| $29.7M | 0.11% |
1,126,276
-81,265
| -7% | -$2.14M |
|
227
Cheniere Energy
LNG
$52.1B
| $29.4M | 0.11% |
489,092
+10,431
| +2% | +$626K |
|
228
Mondelez International
MDLZ
$78.8B
| $29.2M | 0.11% |
498,833
+78,572
| +19% | +$4.59M |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $29M | 0.11% |
534,945
-5,253
| -1% | -$284K |
|
|
FARO
230
DELISTED
Faro Technologies
FARO
| $28.8M | 0.11% |
407,788
+45,773
| +13% | +$3.23M |
|
|
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.6M | 0.11% |
2,900,305
+861,460
| +42% | +$8.5M |
|
232
Vanguard Growth ETF
VUG
$187B
| $28.6M | 0.11% |
112,810
+45,480
| +68% | +$11.5M |
|
233
Trimble
TRMB
$19B
| $28.5M | 0.11% |
426,665
+265,025
| +164% | +$17.7M |
|
|
KC
234
Kingsoft Cloud Holdings
KC
$3.67B
| $28.5M | 0.11% |
653,871
+53,943
| +9% | +$2.35M |
|
235
Eaton
ETN
$136B
| $28.3M | 0.1% |
235,173
+132,401
| +129% | +$15.9M |
|
236
SPDR S&P Biotech ETF
XBI
$5.28B
| $28.2M | 0.1% |
200,390
+79,600
| +66% | +$11.2M |
|
237
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $28M | 0.1% |
1,012,425
| – | – |
|
238
Antero Midstream
AM
$8.65B
| $27.9M | 0.1% |
3,623,807
+454,267
| +14% | +$3.5M |
|
|
SILV
239
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.9M | 0.1% |
2,506,359
+146,478
| +6% | +$1.63M |
|
240
Global X Video Games & Esports ETF
HERO
$156M
| $27.6M | 0.1% |
888,119
+1,519
| +0.2% | +$47.2K |
|
|
ONC
241
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $27.5M | 0.1% |
106,454
+9,535
| +10% | +$2.46M |
|
242
NeoGenomics
NEO
$1.04B
| $27.4M | 0.1% |
508,609
+200,749
| +65% | +$10.8M |
|
243
iShares MSCI Japan ETF
EWJ
$15.4B
| $27.4M | 0.1% |
405,055
+172,519
| +74% | +$11.7M |
|
244
Palo Alto Networks
PANW
$129B
| $27.4M | 0.1% |
461,772
+200,268
| +77% | +$11.9M |
|
245
Johnson & Johnson
JNJ
$431B
| $27.3M | 0.1% |
173,767
+39,766
| +30% | +$6.26M |
|
246
GDS Holdings
GDS
$6.27B
| $27.1M | 0.1% |
289,126
-113,412
| -28% | -$10.6M |
|
247
Norfolk Southern
NSC
$62.8B
| $27M | 0.1% |
113,813
+58,806
| +107% | +$14M |
|
248
Analog Devices
ADI
$121B
| $26.9M | 0.1% |
182,391
+25,057
| +16% | +$3.7M |
|
249
Vanguard Information Technology ETF
VGT
$99.7B
| $26.9M | 0.1% |
76,100
+66,100
| +661% | +$23.4M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $26.8M | 0.1% |
157,789
-175,480
| -53% | -$29.8M |
|