Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$28.8B
(+7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
144
Increased
768
Reduced
577
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
New Oriental
EDU
|
$134M |
| 3 |
Albemarle
ALB
|
$112M |
| 4 |
Walt Disney
DIS
|
$86.7M |
| 5 |
Expedia Group
EXPE
|
$79.3M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
New Oriental
EDU
$7.85B
| $149M | 0.52% | 10,622,735 +9,571,757 | +911% | +$134M |
|
27
Fiserv
FI
$75.1B
| $149M | 0.52% | 1,249,215 +582,616 | +87% | +$69.4M |
|
28
Visa
V
$683B
| $147M | 0.51% | 695,947 +4,422 | +0.6% | +$936K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $146M | 0.51% | 1,565,030 +453,988 | +41% | +$42.2M |
|
30
Sociedad Química y Minera de Chile
SQM
$13B
| $145M | 0.5% | 2,727,578 +909,042 | +50% | +$48.2M |
|
31
Cisco
CSCO
$274B
| $143M | 0.5% | 2,764,490 +362,723 | +15% | +$18.8M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $142M | 0.49% | 1,066,520 -251,500 | -19% | -$33.4M |
|
33
Azenta
AZTA
$1.4B
| $139M | 0.48% | 1,699,831 +3,807 | +0.2% | +$311K |
|
34
Netflix
NFLX
$513B
| $137M | 0.48% | 263,235 -51,174 | -16% | -$26.7M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135M | 0.47% | 1,876,698 -2,700 | -0.1% | -$195K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $135M | 0.47% | 1,183,742 -234,628 | -17% | -$26.7M |
|
37
JD.com
JD
$44.1B
| $132M | 0.46% | 1,570,640 -157,184 | -9% | -$13.3M |
|
38
Booking.com
BKNG
$181B
| $130M | 0.45% | 55,775 +32,355 | +138% | +$75.4M |
|
39
Pan American Silver
PAAS
$12.3B
| $127M | 0.44% | 4,242,126 +402,333 | +10% | +$12.1M |
|
40
Adobe
ADBE
$151B
| $121M | 0.42% | 254,754 -70,790 | -22% | -$33.7M |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $119M | 0.41% | 523,662 -92,781 | -15% | -$21.1M |
|
42
Cameco
CCJ
$33.7B
| $118M | 0.41% | 7,095,190 +3,144,278 | +80% | +$52.1M |
|
43
Nike
NKE
$114B
| $114M | 0.4% | 859,446 -111,478 | -11% | -$14.8M |
|
44
ASML
ASML
$292B
| $113M | 0.39% | 183,700 -48,979 | -21% | -$30.2M |
|
45
Salesforce
CRM
$245B
| $111M | 0.39% | 525,170 +20,734 | +4% | +$4.39M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $110M | 0.38% | 871,806 +163,523 | +23% | +$20.6M |
|
47
Energy Transfer Partners
ET
$60.8B
| $109M | 0.38% | 14,248,632 -1,290,099 | -8% | -$9.91M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $109M | 0.38% | 4,965,983 +84,327 | +2% | +$1.86M |
|
49
Micron Technology
MU
$133B
| $108M | 0.37% | 1,224,586 +66,484 | +6% | +$5.86M |
|
50
Match Group
MTCH
$8.98B
| $103M | 0.36% | 752,109 +169,565 | +29% | +$23.3M |
|