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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.19M | 0.01% |
+24,969
| New | +$3.19M |
|
777
Baxter International
BAX
$12.3B
| $3.18M | 0.01% |
39,599
-20,015
| -34% | -$1.61M |
|
778
LyondellBasell Industries
LYB
$17.5B
| $3.17M | 0.01% |
34,586
-12,963
| -27% | -$1.19M |
|
779
First Solar
FSLR
$21.9B
| $3.17M | 0.01% |
32,018
+25,933
| +426% | +$2.57M |
|
780
Avantor
AVTR
$8.6B
| $3.15M | 0.01% |
111,938
+868
| +0.8% | +$24.4K |
|
|
XXII
781
22nd Century Group
XXII
$6.39M
| $3.12M | 0.01% |
2
| – | – |
|
|
B
782
Barrick Mining Corporation
B
$50.3B
| $3.09M | 0.01% |
135,486
+16,724
| +14% | +$381K |
|
783
Aon
AON
$78.1B
| $3.08M | 0.01% |
14,583
+606
| +4% | +$128K |
|
784
LivePerson
LPSN
$89.1M
| $3.08M | 0.01% |
49,425
+13,348
| +37% | +$831K |
|
785
Omnicom Group
OMC
$14.7B
| $3.07M | 0.01% |
49,155
+3,110
| +7% | +$194K |
|
786
Keysight
KEYS
$29.3B
| $3.06M | 0.01% |
23,150
-1,732
| -7% | -$229K |
|
|
ELAT
787
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.04M | 0.01% |
62,303
+17,589
| +39% | +$859K |
|
788
Trane Technologies
TT
$92.9B
| $3.04M | 0.01% |
20,953
-16,123
| -43% | -$2.34M |
|
789
Xylem
XYL
$33.5B
| $3.03M | 0.01% |
29,787
-3,117
| -9% | -$317K |
|
790
Amdocs
DOX
$9.23B
| $3.01M | 0.01% |
42,449
-799
| -2% | -$56.7K |
|
|
DFS
791
DELISTED
Discover Financial Services
DFS
| $3M | 0.01% |
33,125
-18,961
| -36% | -$1.72M |
|
792
Cognex
CGNX
$7.45B
| $2.99M | 0.01% |
37,294
-4,483
| -11% | -$360K |
|
793
Fox Class A
FOXA
$28B
| $2.97M | 0.01% |
101,959
+6,557
| +7% | +$191K |
|
794
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.95M | 0.01% |
129,530
+9,500
| +8% | +$217K |
|
795
Vale
VALE
$44.8B
| $2.95M | 0.01% |
176,125
+5,710
| +3% | +$95.7K |
|
796
Titan Machinery
TITN
$464M
| $2.94M | 0.01% |
150,318
+92,921
| +162% | +$1.82M |
|
797
Herc Holdings
HRI
$4.43B
| $2.93M | 0.01% |
44,143
+27,208
| +161% | +$1.81M |
|
798
OneSpan
OSPN
$578M
| $2.91M | 0.01% |
140,672
+53,820
| +62% | +$1.11M |
|
|
CGC
799
Canopy Growth
CGC
$434M
| $2.89M | 0.01% |
11,761
+4,017
| +52% | +$987K |
|
|
CRON
800
Cronos Group
CRON
$969M
| $2.89M | 0.01% |
416,377
+200,683
| +93% | +$1.39M |
|