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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$135B
| $17M | 0.06% |
192,417
+18,869
| +11% | +$1.66M |
|
352
Zai Lab
ZLAB
$3.42B
| $16.8M | 0.06% |
124,237
+8,544
| +7% | +$1.16M |
|
353
Newmont
NEM
$83.7B
| $16.7M | 0.06% |
279,272
-2,075
| -0.7% | -$124K |
|
|
SAIL
354
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.6M | 0.06% |
311,571
+150,498
| +93% | +$8.01M |
|
355
Tenable Holdings
TENB
$3.76B
| $16.5M | 0.06% |
316,177
+162,405
| +106% | +$8.49M |
|
|
GOOD
356
Gladstone Commercial Corp
GOOD
$616M
| $16.5M | 0.06% |
916,894
+95,964
| +12% | +$1.73M |
|
357
Li Auto
LI
$24B
| $16.5M | 0.06% |
570,972
+105,898
| +23% | +$3.05M |
|
358
Align Technology
ALGN
$10.1B
| $16.4M | 0.06% |
30,705
+4,870
| +19% | +$2.6M |
|
359
Delek Logistics
DKL
$2.31B
| $16.4M | 0.06% |
512,439
+62,016
| +14% | +$1.98M |
|
360
Steel Dynamics
STLD
$19.8B
| $16.4M | 0.06% |
444,051
+286,695
| +182% | +$10.6M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.06% |
115,257
+7,987
| +7% | +$1.13M |
|
362
Exelon
EXC
$43.9B
| $16.3M | 0.06% |
540,901
+37,503
| +7% | +$1.13M |
|
363
Veracyte
VCYT
$2.55B
| $16.2M | 0.06% |
331,579
+150,836
| +83% | +$7.38M |
|
364
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 0.06% |
187,240
-12,270
| -6% | -$1.06M |
|
365
Materials Select Sector SPDR Fund
XLB
$5.52B
| $16.2M | 0.06% |
223,300
-62,300
| -22% | -$4.51M |
|
366
Varonis Systems
VRNS
$6.28B
| $16.1M | 0.06% |
295,260
+151,500
| +105% | +$8.26M |
|
367
iShares MSCI Taiwan ETF
EWT
$6.25B
| $16.1M | 0.06% |
302,910
-7,041
| -2% | -$374K |
|
368
Infosys
INFY
$67.9B
| $16M | 0.06% |
944,917
+211,450
| +29% | +$3.58M |
|
|
CIM
369
Chimera Investment
CIM
$1.2B
| $16M | 0.06% |
520,222
+29,585
| +6% | +$910K |
|
370
American Express
AXP
$227B
| $16M | 0.06% |
132,071
+12,539
| +10% | +$1.52M |
|
371
McDonald's
MCD
$224B
| $16M | 0.06% |
74,381
+1,168
| +2% | +$251K |
|
372
Pentair
PNR
$18.1B
| $15.9M | 0.06% |
300,153
+186,034
| +163% | +$9.88M |
|
373
VeriSign
VRSN
$26.2B
| $15.9M | 0.06% |
73,327
+16,523
| +29% | +$3.58M |
|
|
EXK
374
Endeavour Silver
EXK
$1.74B
| $15.8M | 0.06% |
3,134,572
-331,369
| -10% | -$1.67M |
|
375
Microchip Technology
MCHP
$35.6B
| $15.7M | 0.06% |
227,358
+41,356
| +22% | +$2.86M |
|