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 | |
|---|---|---|---|---|---|---|
426
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.6M | 0.05% |
332,500
+238,100
| +252% | +$9.02M |
|
|
DOYU
427
DouYu International Holdings
DOYU
$242M
| $12.6M | 0.05% |
113,573
+39,155
| +53% | +$4.33M |
|
428
Invesco DB Oil Fund
DBO
$227M
| $12.5M | 0.05% |
1,486,530
+112,850
| +8% | +$951K |
|
429
F5
FFIV
$18.4B
| $12.5M | 0.05% |
70,824
+18,296
| +35% | +$3.22M |
|
430
Etsy
ETSY
$5.77B
| $12.4M | 0.05% |
69,799
+29,551
| +73% | +$5.26M |
|
431
KNOT Offshore Partners
KNOP
$291M
| $12.4M | 0.05% |
823,745
+103,958
| +14% | +$1.57M |
|
432
Prologis
PLD
$105B
| $12.4M | 0.05% |
124,333
+10,332
| +9% | +$1.03M |
|
433
ADT
ADT
$7.07B
| $12.4M | 0.05% |
1,577,116
+241,440
| +18% | +$1.9M |
|
434
Ennis
EBF
$475M
| $12.2M | 0.05% |
685,966
+71,194
| +12% | +$1.27M |
|
435
Illinois Tool Works
ITW
$77.7B
| $12.2M | 0.05% |
59,807
+15,489
| +35% | +$3.16M |
|
436
Lincoln Electric
LECO
$13.4B
| $12.2M | 0.05% |
104,634
+65,212
| +165% | +$7.58M |
|
437
Cintas
CTAS
$81.7B
| $12.1M | 0.05% |
137,296
+26,164
| +24% | +$2.31M |
|
438
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $12.1M | 0.04% |
+192,800
| New | +$12.1M |
|
|
CONE
439
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.04% |
164,688
+9,779
| +6% | +$715K |
|
440
iShares National Muni Bond ETF
MUB
$39.1B
| $12M | 0.04% |
102,600
+12,600
| +14% | +$1.48M |
|
441
FedEx
FDX
$53.1B
| $12M | 0.04% |
46,106
-2,502
| -5% | -$650K |
|
442
Prudential Financial
PRU
$37.2B
| $11.9M | 0.04% |
152,546
+12,249
| +9% | +$956K |
|
443
Exact Sciences
EXAS
$10.2B
| $11.9M | 0.04% |
89,869
+41,752
| +87% | +$5.53M |
|
444
Booz Allen Hamilton
BAH
$12.5B
| $11.9M | 0.04% |
136,339
+19,306
| +16% | +$1.68M |
|
445
Atlassian
TEAM
$45.3B
| $11.9M | 0.04% |
50,708
+39,033
| +334% | +$9.13M |
|
446
The GEO Group
GEO
$2.93B
| $11.7M | 0.04% |
1,320,949
+44,671
| +4% | +$396K |
|
447
Xcel Energy
XEL
$42.4B
| $11.7M | 0.04% |
175,222
+29,888
| +21% | +$1.99M |
|
448
O'Reilly Automotive
ORLY
$90.3B
| $11.7M | 0.04% |
386,145
+59,775
| +18% | +$1.8M |
|
449
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 0.04% |
50,231
+3,198
| +7% | +$742K |
|
450
Air Products & Chemicals
APD
$64.3B
| $11.6M | 0.04% |
42,605
+5,906
| +16% | +$1.61M |
|