Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
Albemarle
ALB
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Expedia Group
EXPE
|
$79.3M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huazhu Hotels Group
HTHT
$11.5B
| $26.6M | 0.09% |
485,146
+139,767
| +40% | +$7.67M |
|
277
Fortuna Silver Mines
FSM
$2.35B
| $26.6M | 0.09% |
4,105,417
+388,251
| +10% | +$2.52M |
|
278
Bath & Body Works
BBWI
$6.06B
| $26.6M | 0.09% |
531,783
+496,902
| +1,425% | +$24.8M |
|
279
Reliance Steel & Aluminium
RS
$15.7B
| $26.6M | 0.09% |
174,618
+60,577
| +53% | +$9.23M |
|
280
Southern Copper
SCCO
$83.6B
| $26.6M | 0.09% |
411,087
+232,373
| +130% | +$15M |
|
281
HDFC Bank
HDB
$181B
| $26.4M | 0.09% |
339,458
+84,976
| +33% | +$6.6M |
|
282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $26.3M | 0.09% |
823,138
-312,593
| -28% | -$9.98M |
|
283
Vanguard Total World Stock ETF
VT
$51.8B
| $26.2M | 0.09% |
269,622
+8,622
| +3% | +$839K |
|
284
Teck Resources
TECK
$16.8B
| $26.2M | 0.09% |
1,367,082
+839,171
| +159% | +$16.1M |
|
285
Johnson Controls International
JCI
$69.5B
| $26.2M | 0.09% |
438,411
+193,186
| +79% | +$11.5M |
|
286
Builders FirstSource
BLDR
$16.5B
| $26M | 0.09% |
+560,729
| New | +$26M |
|
287
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $25.9M | 0.09% |
495,579
| – | – |
|
288
Aecom
ACM
$16.8B
| $25.9M | 0.09% |
404,067
+135,298
| +50% | +$8.67M |
|
|
CIM
289
Chimera Investment
CIM
$1.2B
| $25.9M | 0.09% |
678,984
+158,762
| +31% | +$6.05M |
|
290
Tandem Diabetes Care
TNDM
$850M
| $25.6M | 0.09% |
290,203
+76,107
| +36% | +$6.72M |
|
291
Johnson & Johnson
JNJ
$430B
| $25.5M | 0.09% |
155,444
-18,323
| -11% | -$3.01M |
|
292
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $25.5M | 0.09% |
473,100
+14,100
| +3% | +$761K |
|
|
NIU
293
Niu Technologies
NIU
$338M
| $25.5M | 0.09% |
696,574
+516,902
| +288% | +$18.9M |
|
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $25.4M | 0.09% |
766,359
+523,225
| +215% | +$17.3M |
|
|
NBLX
295
DELISTED
Noble Midstream Partners LP
NBLX
| $25.3M | 0.09% |
+1,747,454
| New | +$25.3M |
|
296
Pfizer
PFE
$141B
| $25.3M | 0.09% |
698,279
+298,672
| +75% | +$10.8M |
|
297
GDS Holdings
GDS
$6.35B
| $24.9M | 0.09% |
306,503
+17,377
| +6% | +$1.41M |
|
298
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $24.8M | 0.09% |
275,907
+200,737
| +267% | +$18.1M |
|
299
AT&T
T
$212B
| $24.8M | 0.09% |
1,083,748
+20,634
| +2% | +$472K |
|
300
Pinterest
PINS
$25.8B
| $24.8M | 0.09% |
334,621
-794,777
| -70% | -$58.8M |
|