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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Germany ETF
EWG
$2.38B
| $4.54M | 0.02% |
142,900
+79,140
| +124% | +$2.51M |
|
|
ACB
677
Aurora Cannabis
ACB
$280M
| $4.53M | 0.02% |
54,527
+40,658
| +293% | +$3.38M |
|
678
Equity Residential
EQR
$25.2B
| $4.53M | 0.02% |
76,412
+10,201
| +15% | +$605K |
|
679
Ameriprise Financial
AMP
$46.4B
| $4.53M | 0.02% |
23,293
+2,801
| +14% | +$544K |
|
680
Parker-Hannifin
PH
$96.9B
| $4.48M | 0.02% |
16,457
+372
| +2% | +$101K |
|
681
Arcosa
ACA
$4.72B
| $4.43M | 0.02% |
80,613
+49,242
| +157% | +$2.7M |
|
682
Revvity
RVTY
$9.58B
| $4.41M | 0.02% |
30,728
-1,224
| -4% | -$176K |
|
683
Jack Henry & Associates
JKHY
$11.6B
| $4.35M | 0.02% |
26,837
+11,690
| +77% | +$1.89M |
|
684
Waters Corp
WAT
$17.4B
| $4.33M | 0.02% |
17,490
+1,126
| +7% | +$279K |
|
|
SDC
685
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.32M | 0.02% |
361,991
+132,251
| +58% | +$1.58M |
|
686
SBA Communications
SBAC
$20.8B
| $4.3M | 0.02% |
15,221
+3,314
| +28% | +$935K |
|
687
PTC Therapeutics
PTCT
$4.63B
| $4.29M | 0.02% |
70,220
+29,355
| +72% | +$1.79M |
|
|
SWT
688
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.29M | 0.02% |
38,325
+10,811
| +39% | +$1.21M |
|
|
TRHC
689
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.28M | 0.02% |
99,989
+36,569
| +58% | +$1.57M |
|
690
iShares US Transportation ETF
IYT
$604M
| $4.28M | 0.02% |
+77,600
| New | +$4.28M |
|
691
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.26M | 0.02% |
7,307
+373
| +5% | +$217K |
|
692
Allstate
ALL
$52.7B
| $4.23M | 0.02% |
38,497
+1,194
| +3% | +$131K |
|
693
Ascendis Pharma
ASND
$12B
| $4.22M | 0.02% |
25,318
+183
| +0.7% | +$30.5K |
|
|
CFXA
694
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.21M | 0.02% |
26,072
+7,264
| +39% | +$1.17M |
|
|
BPMC
695
DELISTED
Blueprint Medicines
BPMC
| $4.21M | 0.02% |
37,523
+6,722
| +22% | +$754K |
|
696
Unilever
UL
$154B
| $4.21M | 0.02% |
+69,716
| New | +$4.21M |
|
697
CareDx
CDNA
$710M
| $4.19M | 0.02% |
57,771
+19,628
| +51% | +$1.42M |
|
|
DISCA
698
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.17M | 0.02% |
138,601
+123,450
| +815% | +$3.72M |
|
699
Synchrony
SYF
$27.8B
| $4.16M | 0.02% |
119,968
-29,463
| -20% | -$1.02M |
|
700
AstraZeneca
AZN
$251B
| $4.15M | 0.02% |
83,077
+7,966
| +11% | +$398K |
|