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 | |
|---|---|---|---|---|---|---|
926
Mueller Water Products
MWA
$3.98B
| $2.02M | 0.01% |
162,838
+100,636
| +162% | +$1.25M |
|
927
Columbus McKinnon
CMCO
$428M
| $2.01M | 0.01% |
52,149
+32,191
| +161% | +$1.24M |
|
928
ICICI Bank
IBN
$114B
| $2M | 0.01% |
134,880
+10,115
| +8% | +$150K |
|
|
RSX
929
DELISTED
VanEck Russia ETF
RSX
| $2M | 0.01% |
82,800
+5,000
| +6% | +$121K |
|
|
MANT
930
DELISTED
Mantech International Corp
MANT
| $2M | 0.01% |
22,472
+4,195
| +23% | +$373K |
|
931
Atkore
ATKR
$2.09B
| $2M | 0.01% |
48,593
+29,926
| +160% | +$1.23M |
|
|
SINA
932
DELISTED
Sina Corp
SINA
| $1.99M | 0.01% |
47,048
-2,376
| -5% | -$101K |
|
933
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.99M | 0.01% |
154,810
+54,200
| +54% | +$697K |
|
|
AY
934
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.98M | 0.01% |
51,994
+12,848
| +33% | +$488K |
|
|
GSKY
935
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.97M | 0.01% |
425,853
+58,380
| +16% | +$270K |
|
936
Waste Connections
WCN
$45.8B
| $1.97M | 0.01% |
+19,200
| New | +$1.97M |
|
937
TransDigm Group
TDG
$72.9B
| $1.96M | 0.01% |
3,170
+1,739
| +122% | +$1.08M |
|
938
Granite Construction
GVA
$4.8B
| $1.96M | 0.01% |
73,346
+45,328
| +162% | +$1.21M |
|
939
Hewlett Packard
HPE
$32.8B
| $1.95M | 0.01% |
164,741
+15,338
| +10% | +$182K |
|
940
Impinj
PI
$5.34B
| $1.95M | 0.01% |
46,654
+7,200
| +18% | +$301K |
|
941
ITT
ITT
$13.9B
| $1.93M | 0.01% |
25,111
+17,526
| +231% | +$1.35M |
|
942
Myriad Genetics
MYGN
$715M
| $1.93M | 0.01% |
97,652
+22,240
| +29% | +$440K |
|
|
SIVB
943
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.01% |
4,934
+1,063
| +27% | +$412K |
|
944
Eldorado Gold
EGO
$5.62B
| $1.91M | 0.01% |
144,456
-35,497
| -20% | -$470K |
|
945
Flowers Foods
FLO
$3.01B
| $1.9M | 0.01% |
84,160
-2,538
| -3% | -$57.4K |
|
946
Harley-Davidson
HOG
$3.73B
| $1.9M | 0.01% |
51,813
+35,706
| +222% | +$1.31M |
|
947
Regenxbio
RGNX
$479M
| $1.9M | 0.01% |
41,844
+9,042
| +28% | +$410K |
|
948
Tyson Foods
TSN
$20B
| $1.89M | 0.01% |
29,410
+1,992
| +7% | +$128K |
|
949
Grupo Aval
AVAL
$4.02B
| $1.89M | 0.01% |
274,118
+2,534
| +0.9% | +$17.4K |
|
|
SRNE
950
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.88M | 0.01% |
274,735
+144,342
| +111% | +$985K |
|