Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$26.9B
(+34%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,058
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 | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$24.9B
| $74.4M | 0.28% | 1,129,398 +92,942 | +9% | +$6.12M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $74.3M | 0.28% | 461,960 +24,810 | +6% | +$3.99M |
|
78
Paycom
PAYC
$12.8B
| $74.1M | 0.28% | 163,760 +22,104 | +16% | +$10M |
|
79
Mastercard
MA
$538B
| $73.5M | 0.27% | 205,897 +26,703 | +15% | +$9.53M |
|
80
NXP Semiconductors
NXPI
$59.2B
| $73.4M | 0.27% | 461,730 +81,422 | +21% | +$12.9M |
|
81
StoneCo
STNE
$4.41B
| $72.7M | 0.27% | 865,886 +114,198 | +15% | +$9.58M |
|
82
Marvell Technology
MRVL
$54.2B
| $72.2M | 0.27% | 1,519,156 +30,262 | +2% | +$1.44M |
|
83
Qualys
QLYS
$4.9B
| $71.5M | 0.27% | 586,873 +185,245 | +46% | +$22.6M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $71.4M | 0.27% | 516,884 -177,266 | -26% | -$24.5M |
|
85
Hecla Mining
HL
$5.7B
| $69.8M | 0.26% | 10,773,593 -2,475,299 | -19% | -$16M |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $69.7M | 0.26% | 1,032,900 +109,600 | +12% | +$7.4M |
|
87
PepsiCo
PEP
$204B
| $69M | 0.26% | 465,563 +61,698 | +15% | +$9.15M |
|
88
Akamai
AKAM
$11.3B
| $68.7M | 0.26% | 654,794 +208,957 | +47% | +$21.9M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68.1M | 0.25% | 600,400 +45,600 | +8% | +$5.17M |
|
90
Advanced Micro Devices
AMD
$264B
| $67.2M | 0.25% | 732,649 +296,674 | +68% | +$27.2M |
|
91
Fastly
FSLY
$1.12B
| $66.3M | 0.25% | 758,308 +755,451 | +26,442% | +$66M |
|
|
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
| $66M | 0.24% | 917,927 +50,727 | +6% | +$3.64M |
|
93
Costco
COST
$418B
| $65.2M | 0.24% | 173,176 +21,194 | +14% | +$7.99M |
|
|
COUP
94
DELISTED
Coupa Software Incorporated
COUP
| $65.2M | 0.24% | 192,249 -22,026 | -10% | -$7.46M |
|
95
Kinder Morgan
KMI
$60B
| $64.3M | 0.24% | 4,704,702 +404,046 | +9% | +$5.52M |
|
96
Broadcom
AVGO
$1.4T
| $63.9M | 0.24% | 146,039 +20,306 | +16% | +$8.89M |
|
97
lululemon athletica
LULU
$24.2B
| $63.7M | 0.24% | 182,919 +9,918 | +6% | +$3.45M |
|
98
Dropbox
DBX
$7.84B
| $61.8M | 0.23% | 2,784,303 +1,102,264 | +66% | +$24.5M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.9M | 0.23% | 1,215,101 +197,101 | +19% | +$9.88M |
|
100
Paylocity
PCTY
$9.89B
| $60.6M | 0.22% | 294,078 -14,202 | -5% | -$2.92M |
|