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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$11.7B
| $3.45M | 0.01% |
29,808
+24,262
| +437% | +$2.8M |
|
|
X
752
DELISTED
US Steel
X
| $3.44M | 0.01% |
204,833
+124,607
| +155% | +$2.09M |
|
753
Century Aluminum
CENX
$2.09B
| $3.42M | 0.01% |
310,298
+191,745
| +162% | +$2.12M |
|
754
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.41M | 0.01% |
41,213
+9,300
| +29% | +$770K |
|
755
Moody's
MCO
$90.8B
| $3.4M | 0.01% |
11,728
+1,021
| +10% | +$296K |
|
|
WTRU
756
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.4M | 0.01% |
54,838
+15,403
| +39% | +$955K |
|
757
Construction Partners
ROAD
$6.95B
| $3.4M | 0.01% |
116,637
+72,069
| +162% | +$2.1M |
|
|
APHA
758
DELISTED
Aphria Inc. Common Shares
APHA
| $3.4M | 0.01% |
491,489
+195,042
| +66% | +$1.35M |
|
759
Arista Networks
ANET
$189B
| $3.38M | 0.01% |
186,080
+154,624
| +492% | +$2.81M |
|
760
Hims & Hers Health
HIMS
$10.8B
| $3.36M | 0.01% |
+230,000
| New | +$3.36M |
|
761
Autohome
ATHM
$3.4B
| $3.36M | 0.01% |
33,675
+6,492
| +24% | +$647K |
|
762
Dycom Industries
DY
$7.51B
| $3.33M | 0.01% |
44,138
+27,208
| +161% | +$2.05M |
|
763
ProShares Online Retail ETF
ONLN
$84M
| $3.32M | 0.01% |
43,827
+30,307
| +224% | +$2.3M |
|
764
Bloom Energy
BE
$14.7B
| $3.31M | 0.01% |
115,434
+91,149
| +375% | +$2.61M |
|
765
Intellia Therapeutics
NTLA
$1.21B
| $3.31M | 0.01% |
60,802
+23,700
| +64% | +$1.29M |
|
766
PTC
PTC
$24.5B
| $3.3M | 0.01% |
27,608
+4,824
| +21% | +$577K |
|
767
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.3M | 0.01% |
163,521
+42,069
| +35% | +$849K |
|
768
TotalEnergies
TTE
$136B
| $3.28M | 0.01% |
78,254
+66,584
| +571% | +$2.79M |
|
769
Archer Daniels Midland
ADM
$29.5B
| $3.28M | 0.01% |
64,997
+13,477
| +26% | +$679K |
|
770
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.25M | 0.01% |
+35,500
| New | +$3.25M |
|
771
Truist Financial
TFC
$58.2B
| $3.25M | 0.01% |
67,703
-10,384
| -13% | -$498K |
|
772
Hormel Foods
HRL
$13.7B
| $3.22M | 0.01% |
69,088
+4,887
| +8% | +$228K |
|
773
International Flavors & Fragrances
IFF
$16.5B
| $3.22M | 0.01% |
29,574
+4,142
| +16% | +$451K |
|
774
ResMed
RMD
$39.6B
| $3.21M | 0.01% |
15,121
+2,464
| +19% | +$524K |
|
775
iShares MSCI Sweden ETF
EWD
$325M
| $3.21M | 0.01% |
80,580
-1,409
| -2% | -$56.1K |
|