Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
(+36%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$37.8B
| $883K | 0.01% |
9,196
-22,206
| -71% | -$2.13M |
|
|
ENIA
502
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $880K | 0.01% |
78,782
-2,530
| -3% | -$28.3K |
|
|
ODT
503
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $878K | 0.01% |
+35,100
| New | +$878K |
|
504
Fastenal
FAST
$55.1B
| $877K | 0.01% |
64,136
+7,640
| +14% | +$104K |
|
505
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $876K | 0.01% |
+18,568
| New | +$876K |
|
506
Dentsply Sirona
XRAY
$2.92B
| $871K | 0.01% |
13,230
+1,898
| +17% | +$125K |
|
507
United States Oil Fund
USO
$939M
| $865K | 0.01% |
9,000
+4,000
| +80% | +$384K |
|
508
KT
KT
$9.78B
| $857K | 0.01% |
54,885
-3,801
| -6% | -$59.4K |
|
509
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $853K | 0.01% |
23,796
+9,596
| +68% | +$344K |
|
510
Seagate
STX
$40B
| $852K | 0.01% |
20,366
+1,380
| +7% | +$57.7K |
|
|
SPIL
511
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $850K | 0.01% |
101,044
-6,993
| -6% | -$58.8K |
|
512
Truist Financial
TFC
$60B
| $831K | 0.01% |
16,714
+1,857
| +12% | +$92.3K |
|
513
Synopsys
SNPS
$111B
| $802K | 0.01% |
+9,413
| New | +$802K |
|
514
Chunghwa Telecom
CHT
$34.3B
| $800K | 0.01% |
22,587
-1,561
| -6% | -$55.3K |
|
515
Coca-Cola Femsa
KOF
$17.5B
| $793K | 0.01% |
11,379
-735
| -6% | -$51.2K |
|
516
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $786K | 0.01% |
+48,290
| New | +$786K |
|
517
Cadence Design Systems
CDNS
$95.6B
| $780K | 0.01% |
+18,642
| New | +$780K |
|
518
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $777K | 0.01% |
16,500
-38,200
| -70% | -$1.8M |
|
519
General Mills
GIS
$27B
| $771K | 0.01% |
13,002
+2,228
| +21% | +$132K |
|
520
Braskem
BAK
$1.41B
| $770K | 0.01% |
29,312
-610
| -2% | -$16K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $760K | 0.01% |
8,636
+1,064
| +14% | +$93.6K |
|
|
CEO
522
DELISTED
CNOOC Limited
CEO
| $759K | 0.01% |
5,288
-329
| -6% | -$47.2K |
|
523
Idexx Laboratories
IDXX
$51.4B
| $757K | 0.01% |
4,838
+545
| +13% | +$85.3K |
|
524
iShares Global Industrials ETF
EXI
$1B
| $752K | 0.01% |
+8,100
| New | +$752K |
|
525
Ulta Beauty
ULTA
$23.1B
| $746K | 0.01% |
3,336
+300
| +10% | +$67.1K |
|