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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $26.5M | 0.1% |
410,046
+2,371
| +0.6% | +$153K |
|
|
ETRN
252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.4M | 0.1% |
3,284,446
+1,253,148
| +62% | +$10.1M |
|
253
iShares MSCI Canada ETF
EWC
$3.24B
| $26.3M | 0.1% |
853,796
+61,300
| +8% | +$1.89M |
|
254
eBay
EBAY
$42.3B
| $25.8M | 0.1% |
514,238
+59,168
| +13% | +$2.97M |
|
255
Iron Mountain
IRM
$27.2B
| $25.7M | 0.1% |
873,290
+45,421
| +5% | +$1.34M |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $25.7M | 0.1% |
125,679
+76,950
| +158% | +$15.7M |
|
257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.3M | 0.09% |
232,100
+93,800
| +68% | +$10.2M |
|
258
AbbVie
ABBV
$375B
| $25.3M | 0.09% |
235,871
+25,275
| +12% | +$2.71M |
|
259
Guardant Health
GH
$7.5B
| $25.1M | 0.09% |
194,866
-14,587
| -7% | -$1.88M |
|
260
Genesis Energy
GEL
$2.03B
| $25M | 0.09% |
4,029,189
-345,389
| -8% | -$2.14M |
|
261
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $25M | 0.09% |
241,700
-69,400
| -22% | -$7.18M |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $24.8M | 0.09% |
186,559
+82,399
| +79% | +$11M |
|
263
Altria Group
MO
$112B
| $24.7M | 0.09% |
601,440
+39,074
| +7% | +$1.6M |
|
264
iShare MSCI Eurozone ETF
EZU
$7.85B
| $24.5M | 0.09% |
554,780
+21,200
| +4% | +$935K |
|
|
SIXG
265
Defiance Connective Technologies ETF
SIXG
$633M
| $24.4M | 0.09% |
726,100
+257,900
| +55% | +$8.67M |
|
|
HEP
266
DELISTED
Holly Energy Partners, L.P.
HEP
| $24.4M | 0.09% |
1,715,894
-274,656
| -14% | -$3.9M |
|
267
Insulet
PODD
$24.5B
| $24.4M | 0.09% |
95,260
+30,058
| +46% | +$7.68M |
|
268
Omnicell
OMCL
$1.47B
| $24.2M | 0.09% |
202,043
+62,183
| +44% | +$7.46M |
|
269
Vanguard Total World Stock ETF
VT
$51.8B
| $24.2M | 0.09% |
261,000
+254,490
| +3,909% | +$23.6M |
|
270
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $24.1M | 0.09% |
495,579
-56,800
| -10% | -$2.77M |
|
271
Charles Schwab
SCHW
$167B
| $24M | 0.09% |
452,782
+151,445
| +50% | +$8.03M |
|
272
iShares MSCI China ETF
MCHI
$7.91B
| $24M | 0.09% |
296,475
-39,402
| -12% | -$3.19M |
|
273
iShares MSCI South Korea ETF
EWY
$5.22B
| $23.5M | 0.09% |
273,614
+7,328
| +3% | +$631K |
|
274
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $23.5M | 0.09% |
459,000
+224,100
| +95% | +$11.5M |
|
|
NVTA
275
DELISTED
Invitae Corporation
NVTA
| $23.5M | 0.09% |
562,337
+103,470
| +23% | +$4.33M |
|