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 | |
|---|---|---|---|---|---|---|
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.94M | 0.03% |
238,662
+132,456
| +125% | +$4.41M |
|
552
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $7.82M | 0.03% |
+95,000
| New | +$7.82M |
|
553
Incyte
INCY
$16.7B
| $7.81M | 0.03% |
89,777
+13,042
| +17% | +$1.13M |
|
554
iShares Global Infrastructure ETF
IGF
$8B
| $7.8M | 0.03% |
178,550
+137,450
| +334% | +$6.01M |
|
555
National Fuel Gas
NFG
$7.77B
| $7.74M | 0.03% |
188,274
+19,766
| +12% | +$813K |
|
|
ACRE
556
Ares Commercial Real Estate
ACRE
$267M
| $7.73M | 0.03% |
648,967
+26,366
| +4% | +$314K |
|
557
T Rowe Price
TROW
$23.5B
| $7.7M | 0.03% |
50,852
+4,046
| +9% | +$612K |
|
558
RBC Bearings
RBC
$11.8B
| $7.68M | 0.03% |
42,908
+26,773
| +166% | +$4.79M |
|
559
Becton Dickinson
BDX
$54.6B
| $7.66M | 0.03% |
31,380
+4,401
| +16% | +$1.07M |
|
560
Denison Mines
DNN
$2.14B
| $7.66M | 0.03% |
11,609,567
+1,437,329
| +14% | +$948K |
|
561
Cloudflare
NET
$76.2B
| $7.64M | 0.03% |
100,571
-53,913
| -35% | -$4.1M |
|
562
Constellation Brands
STZ
$25.7B
| $7.62M | 0.03% |
34,805
+2,325
| +7% | +$509K |
|
|
VVNT
563
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.62M | 0.03% |
367,354
+56,480
| +18% | +$1.17M |
|
|
LAC
564
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.61M | 0.03% |
606,461
+285,254
| +89% | +$3.58M |
|
565
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $7.59M | 0.03% |
188,773
-146
| -0.1% | -$5.87K |
|
566
Walmart
WMT
$816B
| $7.57M | 0.03% |
157,521
-2,247
| -1% | -$108K |
|
567
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.57M | 0.03% |
514,813
+458,615
| +816% | +$6.74M |
|
568
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.56M | 0.03% |
54,598
+10,262
| +23% | +$1.42M |
|
569
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $7.52M | 0.03% |
411,500
+31,500
| +8% | +$576K |
|
|
COR
570
DELISTED
Coresite Realty Corporation
COR
| $7.48M | 0.03% |
59,723
+7,795
| +15% | +$977K |
|
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.47M | 0.03% |
110,000
+67,200
| +157% | +$4.56M |
|
572
Qiagen
QGEN
$10.2B
| $7.4M | 0.03% |
132,073
+44,937
| +52% | +$2.52M |
|
573
Alcoa
AA
$8.1B
| $7.34M | 0.03% |
318,398
+198,750
| +166% | +$4.58M |
|
574
Ford
F
$45.7B
| $7.33M | 0.03% |
833,997
+237,242
| +40% | +$2.09M |
|
575
iShares Biotechnology ETF
IBB
$5.73B
| $7.27M | 0.03% |
47,964
+6,598
| +16% | +$1,000K |
|