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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.4B
| $23.4M | 0.09% |
259,838
+161,129
| +163% | +$14.5M |
|
277
iShares MSCI EAFE ETF
EFA
$66.2B
| $23.4M | 0.09% |
320,500
| – | – |
|
278
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $23.3M | 0.09% |
832,000
+2,200
| +0.3% | +$61.7K |
|
279
Fortinet
FTNT
$60.4B
| $23.3M | 0.09% |
785,085
+415,060
| +112% | +$12.3M |
|
280
iShares Exponential Technologies ETF
XT
$3.54B
| $23.3M | 0.09% |
407,300
+86,900
| +27% | +$4.97M |
|
281
Archrock
AROC
$4.44B
| $23.2M | 0.09% |
2,680,065
-526,899
| -16% | -$4.56M |
|
282
Spotify
SPOT
$146B
| $23.1M | 0.09% |
73,403
+9,490
| +15% | +$2.99M |
|
283
AT&T
T
$212B
| $23.1M | 0.09% |
1,063,114
+42,009
| +4% | +$912K |
|
284
Labcorp
LH
$23.2B
| $23M | 0.09% |
131,695
+47,513
| +56% | +$8.31M |
|
|
RC
285
Ready Capital
RC
$705M
| $22.9M | 0.09% |
1,842,729
+104,089
| +6% | +$1.3M |
|
|
SVM
286
Silvercorp Metals
SVM
$1.08B
| $22.9M | 0.09% |
3,434,362
-666,419
| -16% | -$4.45M |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.8M | 0.08% |
273,870
+119,070
| +77% | +$9.91M |
|
288
iRhythm Technologies
IRTC
$5.82B
| $22.7M | 0.08% |
95,842
+11,842
| +14% | +$2.81M |
|
289
KE Holdings
BEKE
$22.4B
| $22.7M | 0.08% |
368,800
+213,142
| +137% | +$13.1M |
|
290
Starwood Property Trust
STWD
$7.56B
| $22.7M | 0.08% |
1,175,032
+44,564
| +4% | +$860K |
|
|
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.7M | 0.08% |
983,091
+433,176
| +79% | +$9.99M |
|
292
Boeing
BA
$174B
| $22.6M | 0.08% |
105,808
+17,446
| +20% | +$3.73M |
|
293
Garmin
GRMN
$45.7B
| $22.6M | 0.08% |
189,076
+27,488
| +17% | +$3.29M |
|
|
JOYY
294
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $22.6M | 0.08% |
282,380
+83,525
| +42% | +$6.68M |
|
295
Honeywell
HON
$136B
| $22.5M | 0.08% |
105,878
+27,584
| +35% | +$5.87M |
|
296
HealthEquity
HQY
$7.88B
| $22.4M | 0.08% |
321,836
+43,620
| +16% | +$3.04M |
|
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $22.4M | 0.08% |
197,600
+1,700
| +0.9% | +$192K |
|
298
Martin Marietta Materials
MLM
$37.5B
| $22.2M | 0.08% |
78,099
+47,944
| +159% | +$13.6M |
|
299
Invesco QQQ Trust
QQQ
$368B
| $21.9M | 0.08% |
69,939
-14,878
| -18% | -$4.67M |
|
300
Vulcan Materials
VMC
$39B
| $21.8M | 0.08% |
147,016
+89,752
| +157% | +$13.3M |
|