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 | |
|---|---|---|---|---|---|---|
826
AGNC Investment
AGNC
$10.8B
| $2.69M | 0.01% |
172,649
-4,191
| -2% | -$65.4K |
|
827
Southern Company
SO
$101B
| $2.69M | 0.01% |
43,845
+4,003
| +10% | +$246K |
|
828
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.67M | 0.01% |
31,000
+22,600
| +269% | +$1.94M |
|
829
Astec Industries
ASTE
$1.08B
| $2.67M | 0.01% |
46,052
+28,553
| +163% | +$1.65M |
|
830
Realty Income
O
$54.7B
| $2.66M | 0.01% |
44,187
+8,410
| +24% | +$506K |
|
831
WEC Energy
WEC
$35.3B
| $2.65M | 0.01% |
28,846
-1,178
| -4% | -$108K |
|
|
VNE
832
DELISTED
Veoneer, Inc.
VNE
| $2.64M | 0.01% |
123,957
+86,523
| +231% | +$1.84M |
|
833
A10 Networks
ATEN
$1.29B
| $2.61M | 0.01% |
264,759
+157,567
| +147% | +$1.55M |
|
834
Seagate
STX
$41.9B
| $2.61M | 0.01% |
41,984
-5,612
| -12% | -$349K |
|
|
FRC
835
DELISTED
First Republic Bank
FRC
| $2.6M | 0.01% |
17,717
+737
| +4% | +$108K |
|
836
Dominion Energy
D
$51B
| $2.6M | 0.01% |
34,600
-137,790
| -80% | -$10.4M |
|
837
Zebra Technologies
ZBRA
$15.9B
| $2.6M | 0.01% |
6,768
+500
| +8% | +$192K |
|
838
Idacorp
IDA
$6.8B
| $2.59M | 0.01% |
26,997
+7,536
| +39% | +$724K |
|
839
Terex
TEX
$3.5B
| $2.59M | 0.01% |
74,118
+45,572
| +160% | +$1.59M |
|
840
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.59M | 0.01% |
54,000
+14,200
| +36% | +$680K |
|
841
Corbus Pharmaceuticals
CRBP
$118M
| $2.56M | 0.01% |
68,337
+39,017
| +133% | +$1.46M |
|
842
Bright Horizons
BFAM
$6.47B
| $2.55M | 0.01% |
14,722
+6,540
| +80% | +$1.13M |
|
843
Gibraltar Industries
ROCK
$1.83B
| $2.54M | 0.01% |
35,336
+21,758
| +160% | +$1.57M |
|
844
Sterling Infrastructure
STRL
$9.48B
| $2.54M | 0.01% |
136,575
+84,314
| +161% | +$1.57M |
|
845
BlackBerry
BB
$2.28B
| $2.53M | 0.01% |
381,348
+233,766
| +158% | +$1.55M |
|
846
Hershey
HSY
$37.8B
| $2.52M | 0.01% |
16,566
+850
| +5% | +$129K |
|
847
Wabtec
WAB
$32.6B
| $2.52M | 0.01% |
34,400
+20,644
| +150% | +$1.51M |
|
848
Visteon
VC
$3.49B
| $2.51M | 0.01% |
19,985
+13,665
| +216% | +$1.72M |
|
849
NovaGold Resources
NG
$2.82B
| $2.51M | 0.01% |
259,013
+97
| +0% | +$938 |
|
850
Jones Lang LaSalle
JLL
$14.9B
| $2.5M | 0.01% |
16,844
-3,146
| -16% | -$467K |
|