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 | |
|---|---|---|---|---|---|---|
|
NIU
651
Niu Technologies
NIU
$317M
| $5.04M | 0.02% |
179,672
+43,169
| +32% | +$1.21M |
|
|
ARNC
652
DELISTED
Arconic Corporation
ARNC
| $5.04M | 0.02% |
169,012
+103,557
| +158% | +$3.09M |
|
|
BLUE
653
DELISTED
bluebird bio
BLUE
| $5.01M | 0.02% |
8,935
+3,429
| +62% | +$1.92M |
|
|
TIF
654
DELISTED
Tiffany & Co.
TIF
| $4.98M | 0.02% |
37,888
+15,627
| +70% | +$2.05M |
|
|
PING
655
DELISTED
Ping Identity Holding Corp.
PING
| $4.93M | 0.02% |
172,243
+126,370
| +275% | +$3.62M |
|
656
Neurocrine Biosciences
NBIX
$14B
| $4.92M | 0.02% |
51,355
+11,726
| +30% | +$1.12M |
|
657
Ecolab
ECL
$76.3B
| $4.91M | 0.02% |
22,708
+2,984
| +15% | +$645K |
|
658
State Street
STT
$31.4B
| $4.9M | 0.02% |
67,368
+1,304
| +2% | +$94.9K |
|
659
Algonquin Power & Utilities
AQN
$4.3B
| $4.9M | 0.02% |
298,111
+71,926
| +32% | +$1.18M |
|
660
LendingClub
LC
$1.86B
| $4.88M | 0.02% |
462,220
+62,412
| +16% | +$659K |
|
661
Telecom Argentina
TEO
$3.26B
| $4.88M | 0.02% |
743,744
-139,074
| -16% | -$912K |
|
|
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.02% |
42,608
+3,243
| +8% | +$369K |
|
663
InMode
INMD
$949M
| $4.84M | 0.02% |
+204,000
| New | +$4.84M |
|
664
Northern Trust
NTRS
$24.2B
| $4.83M | 0.02% |
51,834
+2,506
| +5% | +$233K |
|
665
Arrowhead Research
ARWR
$3.99B
| $4.82M | 0.02% |
62,794
+7,525
| +14% | +$577K |
|
|
NXGN
666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.8M | 0.02% |
263,178
+95,598
| +57% | +$1.74M |
|
667
Global X SuperDividend ETF
SDIV
$957M
| $4.8M | 0.02% |
124,522
-10,500
| -8% | -$404K |
|
668
McCormick & Company Non-Voting
MKC
$18.4B
| $4.79M | 0.02% |
50,073
+3,031
| +6% | +$290K |
|
669
RTX Corp
RTX
$207B
| $4.75M | 0.02% |
66,425
+34,442
| +108% | +$2.46M |
|
670
AvalonBay Communities
AVB
$27.4B
| $4.63M | 0.02% |
28,843
+3,991
| +16% | +$640K |
|
|
CBPO
671
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.61M | 0.02% |
39,071
+2,215
| +6% | +$262K |
|
672
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $4.6M | 0.02% |
+262,000
| New | +$4.6M |
|
|
AEPPL
673
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.58M | 0.02% |
91,389
+25,649
| +39% | +$1.29M |
|
674
Lockheed Martin
LMT
$108B
| $4.58M | 0.02% |
12,896
-7,677
| -37% | -$2.72M |
|
|
GRVY
675
GRAVITY
GRVY
$441M
| $4.56M | 0.02% |
25,254
+8,037
| +47% | +$1.45M |
|