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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$249B
| $13.9M | 0.05% |
147,015
+39,760
| +37% | +$3.75M |
|
402
CrossAmerica Partners
CAPL
$780M
| $13.9M | 0.05% |
807,514
+106,367
| +15% | +$1.83M |
|
403
Stryker
SYK
$150B
| $13.8M | 0.05% |
56,433
-9,169
| -14% | -$2.25M |
|
404
PPL Corp
PPL
$26.4B
| $13.8M | 0.05% |
489,826
+44,033
| +10% | +$1.24M |
|
405
Bank of America
BAC
$366B
| $13.8M | 0.05% |
455,067
+9,510
| +2% | +$288K |
|
406
Bunge Global
BG
$16.9B
| $13.8M | 0.05% |
210,052
+19,933
| +10% | +$1.31M |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.05% |
343,429
+89,323
| +35% | +$3.56M |
|
408
Reliance Steel & Aluminium
RS
$15.7B
| $13.7M | 0.05% |
114,041
+70,764
| +164% | +$8.47M |
|
|
VEDL
409
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.7M | 0.05% |
1,555,309
+848,172
| +120% | +$7.45M |
|
|
ONEM
410
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $13.5M | 0.05% |
309,111
+165,471
| +115% | +$7.22M |
|
411
Crown Castle
CCI
$40.9B
| $13.5M | 0.05% |
84,576
+15,814
| +23% | +$2.52M |
|
412
Gaotu Techedu
GOTU
$877M
| $13.5M | 0.05% |
260,222
+37,996
| +17% | +$1.96M |
|
413
American Electric Power
AEP
$57.5B
| $13.4M | 0.05% |
161,468
+146,161
| +955% | +$12.2M |
|
414
Aecom
ACM
$16.8B
| $13.4M | 0.05% |
268,769
+166,395
| +163% | +$8.28M |
|
415
Moderna
MRNA
$9.66B
| $13.3M | 0.05% |
127,745
+20,075
| +19% | +$2.1M |
|
416
Peloton Interactive
PTON
$3.3B
| $13.3M | 0.05% |
87,665
+51,159
| +140% | +$7.76M |
|
417
XPeng
XPEV
$19.6B
| $13.3M | 0.05% |
309,703
+191,769
| +163% | +$8.21M |
|
418
Keurig Dr Pepper
KDP
$37.5B
| $13.2M | 0.05% |
+411,960
| New | +$13.2M |
|
419
Humana
HUM
$37.3B
| $13.2M | 0.05% |
32,119
+1,337
| +4% | +$549K |
|
|
RCM
420
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.1M | 0.05% |
547,297
+234,817
| +75% | +$5.64M |
|
421
Amplify Online Retail ETF
IBUY
$159M
| $13M | 0.05% |
113,700
+84,400
| +288% | +$9.65M |
|
422
Global X SuperDividend US ETF
DIV
$652M
| $12.8M | 0.05% |
760,766
+460,606
| +153% | +$7.76M |
|
423
Compass Diversified
CODI
$544M
| $12.8M | 0.05% |
658,028
+78,867
| +14% | +$1.53M |
|
|
BDN
424
Brandywine Realty Trust
BDN
$768M
| $12.7M | 0.05% |
+1,065,967
| New | +$12.7M |
|
425
VanEck Semiconductor ETF
SMH
$27.6B
| $12.7M | 0.05% |
115,920
+76,900
| +197% | +$8.4M |
|