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 | |
|---|---|---|---|---|---|---|
|
QTS
626
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.64M | 0.02% |
91,147
+8,719
| +11% | +$539K |
|
|
BNFT
627
DELISTED
Benefitfocus, Inc.
BNFT
| $5.56M | 0.02% |
384,241
+90,996
| +31% | +$1.32M |
|
628
Trinity Industries
TRN
$2.27B
| $5.56M | 0.02% |
210,801
+132,131
| +168% | +$3.49M |
|
629
Progyny
PGNY
$1.96B
| $5.55M | 0.02% |
+131,000
| New | +$5.55M |
|
630
Centene
CNC
$15.3B
| $5.53M | 0.02% |
92,159
+8,350
| +10% | +$501K |
|
631
Sarepta Therapeutics
SRPT
$1.81B
| $5.48M | 0.02% |
32,160
+8,724
| +37% | +$1.49M |
|
632
Natera
NTRA
$23B
| $5.46M | 0.02% |
54,857
+361
| +0.7% | +$35.9K |
|
|
NEE.PRQ
633
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.41M | 0.02% |
+105,400
| New | +$5.41M |
|
|
OZON
634
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.37M | 0.02% |
+129,700
| New | +$5.37M |
|
635
Kimberly-Clark
KMB
$42.5B
| $5.36M | 0.02% |
39,721
-8,885
| -18% | -$1.2M |
|
636
Enphase Energy
ENPH
$4.86B
| $5.35M | 0.02% |
+30,507
| New | +$5.35M |
|
637
Target
TGT
$41.2B
| $5.33M | 0.02% |
30,180
+12,507
| +71% | +$2.21M |
|
638
Editas Medicine
EDIT
$235M
| $5.32M | 0.02% |
75,865
+25,173
| +50% | +$1.76M |
|
|
BZUN
639
Baozun
BZUN
$227M
| $5.3M | 0.02% |
154,309
+63,246
| +69% | +$2.17M |
|
640
Williams-Sonoma
WSM
$24.5B
| $5.3M | 0.02% |
103,996
+27,752
| +36% | +$1.41M |
|
641
Equinix
EQIX
$76.7B
| $5.26M | 0.02% |
7,364
+3,298
| +81% | +$2.35M |
|
|
GLUU
642
DELISTED
Glu Mobile Inc.
GLUU
| $5.25M | 0.02% |
583,072
+185,227
| +47% | +$1.67M |
|
643
Saic
SAIC
$4.75B
| $5.25M | 0.02% |
55,499
-11,669
| -17% | -$1.1M |
|
|
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
| $5.23M | 0.02% |
40,207
-20,819
| -34% | -$2.71M |
|
645
Pacific Biosciences
PACB
$369M
| $5.22M | 0.02% |
201,270
+69,947
| +53% | +$1.81M |
|
646
US Bancorp
USB
$76.5B
| $5.22M | 0.02% |
112,007
-8,987
| -7% | -$419K |
|
647
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $5.21M | 0.02% |
105,300
+35,300
| +50% | +$1.75M |
|
648
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.14M | 0.02% |
58,608
-16,459
| -22% | -$1.44M |
|
649
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $5.11M | 0.02% |
44,000
+14,100
| +47% | +$1.64M |
|
650
GoDaddy
GDDY
$20.1B
| $5.09M | 0.02% |
61,322
+16,676
| +37% | +$1.38M |
|