Mirae Asset Global Investments

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
Cap. Flow
+$3.74B
Cap. Flow %
13.89%
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
312
Closed
68

Top Buys

1
PDD icon
Pinduoduo
PDD
+$192M
2
UBER icon
Uber
UBER
+$126M
3
ALB icon
Albemarle
ALB
+$110M
4
DIS icon
Walt Disney
DIS
+$94.9M
5
BIDU icon
Baidu
BIDU
+$75.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$90.9M
2
MELI icon
Mercado Libre
MELI
+$58.9M
3
SE icon
Sea Limited
SE
+$52.2M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
ZM icon
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
LADR
376
Ladder Capital
LADR
$1.5B
$15.7M 0.06%
1,602,801
+32,394
+2% +$317K
LU icon
377
Lufax Holding
LU
$2.53B
$15.6M 0.06%
+274,119
New +$15.6M
HTHT icon
378
Huazhu Hotels Group
HTHT
$11.7B
$15.6M 0.06%
345,379
+45,981
+15% +$2.07M
RPD icon
379
Rapid7
RPD
$1.33B
$15.5M 0.06%
172,010
+91,699
+114% +$8.27M
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$15.3M 0.06%
87,632
-108,834
-55% -$19.1M
BLK icon
381
Blackrock
BLK
$171B
$15.2M 0.06%
21,111
+668
+3% +$482K
CVS icon
382
CVS Health
CVS
$89.1B
$15.2M 0.06%
222,926
+34,530
+18% +$2.36M
ARR
383
Armour Residential REIT
ARR
$1.77B
$15.2M 0.06%
281,695
+16,265
+6% +$877K
ELV icon
384
Elevance Health
ELV
$69.4B
$15M 0.06%
46,828
+8,318
+22% +$2.67M
SCHF icon
385
Schwab International Equity ETF
SCHF
$51B
$15M 0.06%
831,966
-210,896
-20% -$3.8M
EWL icon
386
iShares MSCI Switzerland ETF
EWL
$1.34B
$14.9M 0.06%
333,357
+45,702
+16% +$2.04M
SPGI icon
387
S&P Global
SPGI
$167B
$14.9M 0.06%
45,250
+6,608
+17% +$2.17M
CPRT icon
388
Copart
CPRT
$47.1B
$14.8M 0.06%
465,940
+209,612
+82% +$6.67M
NEE.PRP
389
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.7M 0.05%
289,800
+84,698
+41% +$4.31M
VRSK icon
390
Verisk Analytics
VRSK
$38.1B
$14.7M 0.05%
70,915
+21,500
+44% +$4.46M
PFE icon
391
Pfizer
PFE
$140B
$14.7M 0.05%
399,607
-3,564
-0.9% -$131K
HUBB icon
392
Hubbell
HUBB
$23.2B
$14.6M 0.05%
93,026
+57,835
+164% +$9.07M
HLX icon
393
Helix Energy Solutions
HLX
$914M
$14.5M 0.05%
3,443,105
+387,265
+13% +$1.63M
NXE icon
394
NexGen Energy
NXE
$4.55B
$14.4M 0.05%
5,229,409
+646,394
+14% +$1.78M
UVV icon
395
Universal Corp
UVV
$1.38B
$14.3M 0.05%
293,296
+31,679
+12% +$1.54M
VTV icon
396
Vanguard Value ETF
VTV
$143B
$14.2M 0.05%
119,420
+49,550
+71% +$5.89M
OPI
397
Office Properties Income Trust
OPI
$17.4M
$14.2M 0.05%
625,028
+36,358
+6% +$826K
USAC icon
398
USA Compression Partners
USAC
$2.84B
$14M 0.05%
1,030,306
+134,119
+15% +$1.82M
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$13.9M 0.05%
89,026
+6,278
+8% +$981K
COP icon
400
ConocoPhillips
COP
$114B
$13.9M 0.05%
347,635
+74,949
+27% +$3M
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