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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$51.6B
| $3.8M | 0.01% |
20,081
+5,367
| +36% | +$1.01M |
|
727
Vanguard Total Stock Market ETF
VTI
$532B
| $3.79M | 0.01% |
19,450
+9,691
| +99% | +$1.89M |
|
728
Yelp
YELP
$1.97B
| $3.78M | 0.01% |
115,588
+23,154
| +25% | +$756K |
|
729
Vontier
VNT
$6.29B
| $3.76M | 0.01% |
+112,584
| New | +$3.76M |
|
|
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.75M | 0.01% |
189,795
+117,104
| +161% | +$2.31M |
|
731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.75M | 0.01% |
69,400
+6,200
| +10% | +$335K |
|
|
FIT
732
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.73M | 0.01% |
548,429
+80,229
| +17% | +$546K |
|
733
Fluor
FLR
$6.69B
| $3.72M | 0.01% |
232,934
+141,970
| +156% | +$2.27M |
|
734
MYR Group
MYRG
$2.77B
| $3.7M | 0.01% |
61,600
+38,080
| +162% | +$2.29M |
|
735
VanEck ChiNext ETF
CNXT
$37.2M
| $3.7M | 0.01% |
76,100
| – | – |
|
|
AVTA
736
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.67M | 0.01% |
230,676
+30,956
| +15% | +$493K |
|
737
Occidental Petroleum
OXY
$45.6B
| $3.67M | 0.01% |
211,883
+32,849
| +18% | +$569K |
|
738
Church & Dwight Co
CHD
$22.7B
| $3.62M | 0.01% |
41,465
+23,989
| +137% | +$2.09M |
|
739
Blackstone
BX
$139B
| $3.61M | 0.01% |
55,685
+2,903
| +5% | +$188K |
|
|
BLDP
740
Ballard Power Systems
BLDP
$580M
| $3.6M | 0.01% |
153,910
+132,402
| +616% | +$3.1M |
|
|
ITRG
741
Integra Resources
ITRG
$460M
| $3.57M | 0.01% |
+364,149
| New | +$3.57M |
|
742
iShares Global Tech ETF
IXN
$5.89B
| $3.54M | 0.01% |
70,800
| – | – |
|
|
NSTG
743
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.53M | 0.01% |
52,782
+18,146
| +52% | +$1.21M |
|
744
Radware
RDWR
$1.1B
| $3.53M | 0.01% |
127,147
+74,426
| +141% | +$2.07M |
|
745
Hilton Worldwide
HLT
$64.2B
| $3.51M | 0.01% |
31,559
+24,824
| +369% | +$2.76M |
|
746
Centrus Energy
LEU
$3.99B
| $3.5M | 0.01% |
151,368
+21,245
| +16% | +$491K |
|
747
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.49M | 0.01% |
83,620
+18,063
| +28% | +$754K |
|
748
Clorox
CLX
$15.1B
| $3.49M | 0.01% |
17,257
+1,645
| +11% | +$332K |
|
749
cbdMD
YCBD
$6.08M
| $3.46M | 0.01% |
3,254
+1,063
| +49% | +$1.13M |
|
750
Rocket Pharmaceuticals
RCKT
$343M
| $3.45M | 0.01% |
62,954
+13,904
| +28% | +$762K |
|