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 | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$19.9B
| $6.33M | 0.02% |
193,485
+33,642
| +21% | +$1.1M |
|
602
Valmont Industries
VMI
$7.5B
| $6.31M | 0.02% |
36,093
+22,211
| +160% | +$3.89M |
|
603
VF Corp
VFC
$5.9B
| $6.21M | 0.02% |
72,688
-2,624
| -3% | -$224K |
|
|
AIMC
604
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.15M | 0.02% |
110,897
+69,744
| +169% | +$3.87M |
|
|
OLP
605
One Liberty Properties
OLP
$494M
| $6.13M | 0.02% |
305,653
+5,190
| +2% | +$104K |
|
606
Linde
LIN
$221B
| $6.1M | 0.02% |
23,157
+2,603
| +13% | +$686K |
|
607
SEI Investments
SEIC
$10.8B
| $6.1M | 0.02% |
106,135
-5,962
| -5% | -$343K |
|
608
Uranium Energy
UEC
$5.67B
| $6.08M | 0.02% |
3,455,530
+502,783
| +17% | +$885K |
|
609
Global X US Preferred ETF
PFFD
$2.36B
| $6.08M | 0.02% |
235,507
+22,963
| +11% | +$592K |
|
610
Valero Energy
VLO
$48.8B
| $6.06M | 0.02% |
107,193
+28,514
| +36% | +$1.61M |
|
611
Mettler-Toledo International
MTD
$26.1B
| $6.05M | 0.02% |
5,307
+145
| +3% | +$165K |
|
612
CRISPR Therapeutics
CRSP
$4.81B
| $6.04M | 0.02% |
39,467
+381
| +1% | +$58.3K |
|
613
iShares MSCI Brazil ETF
EWZ
$5.51B
| $6.02M | 0.02% |
162,400
+91,873
| +130% | +$3.41M |
|
614
Global X FinTech ETF
FINX
$301M
| $6M | 0.02% |
128,518
+49,032
| +62% | +$2.29M |
|
|
GPL
615
DELISTED
Great Panther Mining Limited
GPL
| $5.98M | 0.02% |
701,929
-67,291
| -9% | -$573K |
|
|
SJI
616
DELISTED
South Jersey Industries, Inc.
SJI
| $5.92M | 0.02% |
274,692
+31,531
| +13% | +$680K |
|
|
TRQ
617
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.9M | 0.02% |
475,190
+119,929
| +34% | +$1.49M |
|
618
PNC Financial Services
PNC
$79.8B
| $5.85M | 0.02% |
39,271
-2,439
| -6% | -$363K |
|
619
Codexis
CDXS
$220M
| $5.85M | 0.02% |
267,985
+98,725
| +58% | +$2.16M |
|
620
Medical Properties Trust
MPW
$2.78B
| $5.85M | 0.02% |
268,488
-37,416
| -12% | -$815K |
|
621
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $5.84M | 0.02% |
37,041
-98,035
| -73% | -$15.5M |
|
622
Trade Desk
TTD
$23.3B
| $5.78M | 0.02% |
72,170
+57,120
| +380% | +$4.58M |
|
623
ATI
ATI
$10.5B
| $5.71M | 0.02% |
340,316
+220,556
| +184% | +$3.7M |
|
624
iShares MSCI Australia ETF
EWA
$1.54B
| $5.68M | 0.02% |
237,340
+9,100
| +4% | +$218K |
|
625
Sherwin-Williams
SHW
$89.3B
| $5.68M | 0.02% |
23,187
+1,275
| +6% | +$312K |
|