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 | |
|---|---|---|---|---|---|---|
301
Virtu Financial
VIRT
$3.29B
| $21.8M | 0.08% |
864,900
+103,712
| +14% | +$2.61M |
|
302
Nucor
NUE
$33.8B
| $21.8M | 0.08% |
409,250
+247,176
| +153% | +$13.1M |
|
303
Veeva Systems
VEEV
$44.7B
| $21.4M | 0.08% |
78,680
+9,044
| +13% | +$2.46M |
|
304
Vanguard Small-Cap ETF
VB
$67.2B
| $21.4M | 0.08% |
109,720
+46,780
| +74% | +$9.11M |
|
305
DocuSign
DOCU
$16.1B
| $21.3M | 0.08% |
95,690
+24,949
| +35% | +$5.55M |
|
|
ILPT
306
Industrial Logistics Properties Trust
ILPT
$407M
| $21M | 0.08% |
902,039
+72,040
| +9% | +$1.68M |
|
307
Fortive
FTV
$16.2B
| $20.8M | 0.08% |
294,099
+139,790
| +91% | +$9.9M |
|
308
Merck
MRK
$212B
| $20.6M | 0.08% |
263,772
+24,357
| +10% | +$1.9M |
|
309
IBM
IBM
$232B
| $20.5M | 0.08% |
170,427
+39,432
| +30% | +$4.75M |
|
310
Tandem Diabetes Care
TNDM
$850M
| $20.5M | 0.08% |
214,096
+69,400
| +48% | +$6.64M |
|
|
CHNG
311
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.5M | 0.08% |
1,097,290
+355,150
| +48% | +$6.62M |
|
312
Premier
PINC
$2.13B
| $20.4M | 0.08% |
580,736
+348,896
| +150% | +$12.2M |
|
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $20.4M | 0.08% |
376,409
+11,408
| +3% | +$617K |
|
314
Howmet Aerospace
HWM
$71.8B
| $20.2M | 0.08% |
708,547
+434,672
| +159% | +$12.4M |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $20.2M | 0.08% |
245,711
+33,848
| +16% | +$2.79M |
|
316
RPM International
RPM
$16.2B
| $20.2M | 0.08% |
222,395
+137,920
| +163% | +$12.5M |
|
317
Eli Lilly
LLY
$652B
| $20.1M | 0.07% |
119,122
+4,161
| +4% | +$703K |
|
318
CyberArk
CYBR
$23.3B
| $20M | 0.07% |
123,642
+61,695
| +100% | +$9.97M |
|
319
Ross Stores
ROST
$49.4B
| $19.7M | 0.07% |
160,108
+42,564
| +36% | +$5.23M |
|
320
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.07% |
315,092
+36,007
| +13% | +$2.23M |
|
|
ARI
321
Apollo Commercial Real Estate
ARI
$1.53B
| $19.5M | 0.07% |
1,744,538
+84,232
| +5% | +$941K |
|
322
Medtronic
MDT
$119B
| $19.4M | 0.07% |
165,358
+8,618
| +5% | +$1.01M |
|
323
General Mills
GIS
$27B
| $19.2M | 0.07% |
327,216
+29,790
| +10% | +$1.75M |
|
324
Morgan Stanley
MS
$236B
| $19.2M | 0.07% |
280,277
-50,508
| -15% | -$3.46M |
|
325
Biogen
BIIB
$20.6B
| $19M | 0.07% |
77,700
+10,217
| +15% | +$2.5M |
|