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 | |
|---|---|---|---|---|---|---|
526
Tencent Music
TME
$37.8B
| $8.61M | 0.03% |
447,521
-500,277
| -53% | -$9.62M |
|
|
GMRE
527
Global Medical REIT
GMRE
$509M
| $8.47M | 0.03% |
648,702
+30,014
| +5% | +$392K |
|
528
Republic Services
RSG
$71.2B
| $8.47M | 0.03% |
87,977
-4,605
| -5% | -$443K |
|
|
AXU
529
DELISTED
Alexco Resource Corp.
AXU
| $8.44M | 0.03% |
2,662,790
-234,676
| -8% | -$744K |
|
530
iShares MSCI World ETF
URTH
$5.66B
| $8.43M | 0.03% |
75,000
-116,470
| -61% | -$13.1M |
|
|
ALX
531
Alexander's
ALX
$1.2B
| $8.42M | 0.03% |
30,343
+3,525
| +13% | +$978K |
|
532
Factset
FDS
$14.2B
| $8.37M | 0.03% |
25,186
-722
| -3% | -$240K |
|
533
Leidos
LDOS
$22.9B
| $8.28M | 0.03% |
78,732
-953
| -1% | -$100K |
|
534
Aflac
AFL
$56.9B
| $8.27M | 0.03% |
185,984
+2,023
| +1% | +$90K |
|
535
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.26M | 0.03% |
433,990
+270,777
| +166% | +$5.15M |
|
536
Acuity Brands
AYI
$10.3B
| $8.23M | 0.03% |
67,942
+42,394
| +166% | +$5.13M |
|
537
Yum! Brands
YUM
$41.1B
| $8.19M | 0.03% |
75,440
+11,120
| +17% | +$1.21M |
|
538
Dollar Tree
DLTR
$20.3B
| $8.17M | 0.03% |
75,593
+11,834
| +19% | +$1.28M |
|
539
American Tower
AMT
$90.7B
| $8.14M | 0.03% |
36,267
+11,054
| +44% | +$2.48M |
|
|
FLG
540
Flagstar Financial, Inc.
FLG
$5.35B
| $8.14M | 0.03% |
257,188
+232,982
| +962% | +$7.37M |
|
541
VanEck Gold Miners ETF
GDX
$20.1B
| $8.13M | 0.03% |
225,600
+201,400
| +832% | +$7.25M |
|
542
Phreesia
PHR
$1.6B
| $8.11M | 0.03% |
149,422
+83,062
| +125% | +$4.51M |
|
|
POTX
543
DELISTED
Global X Cannabis ETF
POTX
| $8.09M | 0.03% |
135,208
+45,116
| +50% | +$2.7M |
|
544
Hess Midstream
HESM
$5.25B
| $8.06M | 0.03% |
411,832
+49,330
| +14% | +$965K |
|
545
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.06M | 0.03% |
243,134
+90,410
| +59% | +$3M |
|
546
Cleveland-Cliffs
CLF
$5.45B
| $8.04M | 0.03% |
552,238
+346,034
| +168% | +$5.04M |
|
547
SiriusXM
SIRI
$8.17B
| $8M | 0.03% |
125,532
+19,670
| +19% | +$1.25M |
|
548
Crane NXT
CXT
$3.54B
| $7.99M | 0.03% |
296,094
+184,752
| +166% | +$4.98M |
|
|
HUYA
549
Huya Inc
HUYA
$774M
| $7.98M | 0.03% |
400,613
+69,460
| +21% | +$1.38M |
|
550
Itron
ITRI
$5.49B
| $7.96M | 0.03% |
83,006
+12,768
| +18% | +$1.22M |
|