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 | |
|---|---|---|---|---|---|---|
|
HEXO
951
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.87M | 0.01% |
36,492
+15,574
| +74% | +$799K |
|
952
Equity Lifestyle Properties
ELS
$11.9B
| $1.87M | 0.01% |
29,427
-1,294
| -4% | -$82K |
|
953
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.86M | 0.01% |
46,518
-1,298
| -3% | -$52K |
|
954
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.86M | 0.01% |
64,550
+26,400
| +69% | +$762K |
|
955
MetLife
MET
$53.4B
| $1.86M | 0.01% |
39,518
-13,166
| -25% | -$618K |
|
956
Welltower
WELL
$113B
| $1.85M | 0.01% |
28,652
+4,355
| +18% | +$281K |
|
957
Raymond James Financial
RJF
$34.1B
| $1.84M | 0.01% |
28,778
+4,910
| +21% | +$313K |
|
958
YPF
YPF
$11.1B
| $1.83M | 0.01% |
389,963
+32,302
| +9% | +$152K |
|
959
Intercontinental Exchange
ICE
$101B
| $1.82M | 0.01% |
15,812
-2,076
| -12% | -$239K |
|
960
Marsh & McLennan
MMC
$100B
| $1.82M | 0.01% |
15,519
+2,406
| +18% | +$281K |
|
|
MOMO
961
Hello Group
MOMO
$1.2B
| $1.81M | 0.01% |
129,849
-2,773
| -2% | -$38.7K |
|
|
AUY
962
DELISTED
Yamana Gold, Inc.
AUY
| $1.81M | 0.01% |
+317,157
| New | +$1.81M |
|
963
CME Group
CME
$94.6B
| $1.79M | 0.01% |
9,848
+925
| +10% | +$169K |
|
964
iQIYI
IQ
$2.52B
| $1.79M | 0.01% |
102,570
+29,723
| +41% | +$520K |
|
965
Groupon
GRPN
$950M
| $1.78M | 0.01% |
46,732
+7,999
| +21% | +$304K |
|
|
DRNA
966
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.77M | 0.01% |
80,155
+22,351
| +39% | +$492K |
|
967
Insteel Industries
IIIN
$767M
| $1.76M | 0.01% |
79,203
+48,499
| +158% | +$1.08M |
|
968
Rogers Corp
ROG
$1.52B
| $1.76M | 0.01% |
11,314
+7,866
| +228% | +$1.22M |
|
|
EH
969
EHang Holdings
EH
$1.16B
| $1.75M | 0.01% |
+83,063
| New | +$1.75M |
|
970
Genmab
GMAB
$17.6B
| $1.75M | 0.01% |
+43,089
| New | +$1.75M |
|
971
TruBridge
TBRG
$310M
| $1.75M | 0.01% |
65,236
+24,076
| +58% | +$646K |
|
|
JMIA
972
Jumia Technologies
JMIA
$1.19B
| $1.74M | 0.01% |
43,022
+13,282
| +45% | +$536K |
|
|
ZIXI
973
DELISTED
Zix Corporation
ZIXI
| $1.73M | 0.01% |
200,598
+57,820
| +40% | +$499K |
|
974
Manitowoc
MTW
$363M
| $1.73M | 0.01% |
129,868
+80,237
| +162% | +$1.07M |
|
975
Corteva
CTVA
$49.6B
| $1.72M | 0.01% |
44,422
+23,645
| +114% | +$916K |
|