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 | |
|---|---|---|---|---|---|---|
451
Silicon Laboratories
SLAB
$4.42B
| $11.6M | 0.04% |
91,216
+13,900
| +18% | +$1.77M |
|
|
MBT
452
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.6M | 0.04% |
1,297,316
+29,781
| +2% | +$267K |
|
453
Gen Digital
GEN
$18.4B
| $11.6M | 0.04% |
557,065
+281,860
| +102% | +$5.86M |
|
454
Lowe's Companies
LOW
$153B
| $11.5M | 0.04% |
71,813
+3,404
| +5% | +$546K |
|
455
CDW
CDW
$22B
| $11.5M | 0.04% |
87,142
+7,956
| +10% | +$1.05M |
|
456
Globant
GLOB
$2.71B
| $11.5M | 0.04% |
52,656
-8,653
| -14% | -$1.88M |
|
|
BEAT
457
DELISTED
BioTelemetry, Inc.
BEAT
| $11.5M | 0.04% |
158,897
+42,557
| +37% | +$3.07M |
|
458
Johnson Controls International
JCI
$70.1B
| $11.4M | 0.04% |
245,225
+72,447
| +42% | +$3.38M |
|
459
Ecopetrol
EC
$18.8B
| $11.4M | 0.04% |
883,766
-32,857
| -4% | -$424K |
|
460
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $11.4M | 0.04% |
80,621
+951
| +1% | +$134K |
|
461
iShares Russell 2000 ETF
IWM
$67.9B
| $11.4M | 0.04% |
57,950
+54,639
| +1,650% | +$10.7M |
|
|
PCGU
462
DELISTED
PG&E Corporation
PCGU
| $11.4M | 0.04% |
+92,480
| New | +$11.4M |
|
463
Schlumberger
SLB
$53.4B
| $11.2M | 0.04% |
514,922
+130,976
| +34% | +$2.86M |
|
464
Clearway Energy Class C
CWEN
$3.34B
| $11.2M | 0.04% |
351,781
+34,430
| +11% | +$1.1M |
|
465
eHealth
EHTH
$119M
| $11.2M | 0.04% |
158,215
+45,649
| +41% | +$3.22M |
|
|
BPY
466
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.2M | 0.04% |
770,710
+89,110
| +13% | +$1.29M |
|
467
PACCAR
PCAR
$51.6B
| $11.1M | 0.04% |
193,226
+45,195
| +31% | +$2.6M |
|
468
Southern Copper
SCCO
$84B
| $11.1M | 0.04% |
178,714
+46,863
| +36% | +$2.91M |
|
469
GE Aerospace
GE
$293B
| $11.1M | 0.04% |
205,512
+158,841
| +340% | +$8.55M |
|
|
MDRX
470
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11M | 0.04% |
762,298
+293,158
| +62% | +$4.23M |
|
471
Colgate-Palmolive
CL
$68B
| $11M | 0.04% |
128,608
+11,584
| +10% | +$991K |
|
|
MGP
472
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11M | 0.04% |
351,134
-10,031
| -3% | -$314K |
|
473
IAC Inc
IAC
$2.92B
| $11M | 0.04% |
106,010
+42,469
| +67% | +$4.39M |
|
474
Tetra Tech
TTEK
$9.38B
| $10.8M | 0.04% |
468,445
+291,080
| +164% | +$6.74M |
|
475
Expeditors International
EXPD
$16.5B
| $10.5M | 0.04% |
110,122
-2,718
| -2% | -$258K |
|