Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
+$148M |
| 2 |
Albemarle
ALB
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Expedia Group
EXPE
|
+$79.3M |
| 5 |
Booking.com
BKNG
|
+$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$213M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Zscaler
ZS
|
+$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
+$94.4M |
| 5 |
Vipshop
VIPS
|
+$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.59M | 0.01% |
43,946
+40,663
| +1,239% | +$2.4M |
|
902
CarMax
KMX
$8.87B
| $2.58M | 0.01% |
19,410
+1,579
| +9% | +$209K |
|
903
Arista Networks
ANET
$189B
| $2.56M | 0.01% |
135,664
-50,416
| -27% | -$951K |
|
|
XLNX
904
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.01% |
20,488
-94,769
| -82% | -$11.7M |
|
905
Carrier Global
CARR
$52.9B
| $2.53M | 0.01% |
59,922
+3,335
| +6% | +$141K |
|
906
ICICI Bank
IBN
$113B
| $2.5M | 0.01% |
155,897
+21,017
| +16% | +$337K |
|
907
Eastman Chemical
EMN
$7.6B
| $2.5M | 0.01% |
22,671
+1,309
| +6% | +$144K |
|
908
iShares Convertible Bond ETF
ICVT
$2.84B
| $2.49M | 0.01% |
25,297
+530
| +2% | +$52.1K |
|
|
FTCH
909
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.47M | 0.01% |
46,652
+7,652
| +20% | +$406K |
|
910
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.01% |
30,000
| – | – |
|
|
CAN
911
Canaan Creative
CAN
$343M
| $2.47M | 0.01% |
+119,298
| New | +$2.47M |
|
912
Datadog
DDOG
$48.5B
| $2.45M | 0.01% |
29,393
+6,131
| +26% | +$511K |
|
913
Hewlett Packard
HPE
$32.3B
| $2.44M | 0.01% |
155,116
-9,625
| -6% | -$152K |
|
914
Alamos Gold
AGI
$14B
| $2.43M | 0.01% |
310,843
-4,300
| -1% | -$33.6K |
|
915
Dow Inc
DOW
$16.9B
| $2.42M | 0.01% |
37,871
+6,998
| +23% | +$447K |
|
916
Dominion Energy
D
$50.7B
| $2.39M | 0.01% |
31,494
-3,106
| -9% | -$236K |
|
917
Fox Class B
FOX
$23.1B
| $2.39M | 0.01% |
68,367
-9,322
| -12% | -$326K |
|
918
Canadian Solar
CSIQ
$734M
| $2.39M | 0.01% |
48,064
+27,919
| +139% | +$1.39M |
|
919
Toronto Dominion Bank
TD
$129B
| $2.38M | 0.01% |
36,532
-4,368
| -11% | -$285K |
|
920
Jones Lang LaSalle
JLL
$14.6B
| $2.37M | 0.01% |
13,207
-3,637
| -22% | -$651K |
|
|
AY
921
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.36M | 0.01% |
64,314
+12,320
| +24% | +$451K |
|
922
iShares MSCI Denmark ETF
EDEN
$185M
| $2.35M | 0.01% |
24,264
+2,934
| +14% | +$284K |
|
|
EQC
923
DELISTED
Equity Commonwealth
EQC
| $2.33M | 0.01% |
83,904
+6,009
| +8% | +$167K |
|
924
Shutterstock
SSTK
$710M
| $2.31M | 0.01% |
25,980
+12,905
| +99% | +$1.15M |
|
925
iShares Global Tech ETF
IXN
$5.87B
| $2.31M | 0.01% |
45,000
-25,800
| -36% | -$1.32M |
|