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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19M | 0.07% |
368,210
+55,900
| +18% | +$2.89M |
|
327
Coca-Cola
KO
$292B
| $19M | 0.07% |
345,757
+15,691
| +5% | +$860K |
|
328
Cadence Design Systems
CDNS
$95.6B
| $18.9M | 0.07% |
138,875
+58,888
| +74% | +$8.03M |
|
329
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $18.9M | 0.07% |
336,214
+34,255
| +11% | +$1.93M |
|
330
KLA
KLAC
$119B
| $18.7M | 0.07% |
72,049
+3,124
| +5% | +$809K |
|
331
Plains GP Holdings
PAGP
$3.64B
| $18.6M | 0.07% |
2,206,061
-499,435
| -18% | -$4.22M |
|
332
Procter & Gamble
PG
$375B
| $18.6M | 0.07% |
133,372
-2,068
| -2% | -$288K |
|
333
Freeport-McMoran
FCX
$66.5B
| $18.4M | 0.07% |
708,047
+205,567
| +41% | +$5.35M |
|
334
HDFC Bank
HDB
$361B
| $18.4M | 0.07% |
254,482
+111,660
| +78% | +$8.07M |
|
335
Cognizant
CTSH
$35.1B
| $18.3M | 0.07% |
223,202
+25,108
| +13% | +$2.06M |
|
336
Duke Energy
DUK
$93.8B
| $18.3M | 0.07% |
199,619
+27,542
| +16% | +$2.52M |
|
337
Gaming and Leisure Properties
GLPI
$13.7B
| $18.2M | 0.07% |
430,198
+18,390
| +4% | +$780K |
|
338
Idexx Laboratories
IDXX
$51.4B
| $18.2M | 0.07% |
36,363
+10,513
| +41% | +$5.25M |
|
339
Tilray
TLRY
$1.31B
| $18.2M | 0.07% |
2,198,166
+190,167
| +9% | +$1.57M |
|
340
LendingTree
TREE
$978M
| $17.9M | 0.07% |
65,468
+8,869
| +16% | +$2.43M |
|
341
Quanta Services
PWR
$55.5B
| $17.9M | 0.07% |
248,650
+149,684
| +151% | +$10.8M |
|
342
Westlake Corp
WLK
$11.5B
| $17.9M | 0.07% |
219,403
+136,421
| +164% | +$11.1M |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.07% |
200,242
+11,303
| +6% | +$1M |
|
344
Paychex
PAYX
$48.7B
| $17.5M | 0.07% |
188,136
+61,005
| +48% | +$5.68M |
|
345
Philip Morris
PM
$251B
| $17.3M | 0.06% |
208,816
+11,846
| +6% | +$981K |
|
346
Sensata Technologies
ST
$4.66B
| $17.2M | 0.06% |
326,668
+50,384
| +18% | +$2.66M |
|
347
Caterpillar
CAT
$198B
| $17.2M | 0.06% |
94,631
+48,324
| +104% | +$8.8M |
|
348
FTAI Aviation
FTAI
$15.8B
| $17.2M | 0.06% |
856,815
+99,854
| +13% | +$2M |
|
349
SPDR Gold Trust
GLD
$112B
| $17.1M | 0.06% |
95,936
-77,188
| -45% | -$13.8M |
|
350
Ferrari
RACE
$87.1B
| $17M | 0.06% |
74,259
+45,200
| +156% | +$10.4M |
|