Mirae Asset Global Investments

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
Cap. Flow
+$3.74B
Cap. Flow %
13.89%
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
312
Closed
68

Top Buys

1
PDD icon
Pinduoduo
PDD
+$192M
2
UBER icon
Uber
UBER
+$126M
3
ALB icon
Albemarle
ALB
+$110M
4
DIS icon
Walt Disney
DIS
+$94.9M
5
BIDU icon
Baidu
BIDU
+$75.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$90.9M
2
MELI icon
Mercado Libre
MELI
+$58.9M
3
SE icon
Sea Limited
SE
+$52.2M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
ZM icon
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
DOW icon
976
Dow Inc
DOW
$17.7B
$1.71M 0.01%
30,873
+3,144
+11% +$174K
HAYN
977
DELISTED
Haynes International, Inc.
HAYN
$1.71M 0.01%
71,870
+44,422
+162% +$1.06M
GRC icon
978
Gorman-Rupp
GRC
$1.15B
$1.71M 0.01%
52,717
+32,630
+162% +$1.06M
NICE icon
979
Nice
NICE
$8.81B
$1.71M 0.01%
6,034
+982
+19% +$278K
CFG icon
980
Citizens Financial Group
CFG
$22.3B
$1.7M 0.01%
47,576
-1,658
-3% -$59.3K
CORN icon
981
Teucrium Corn Fund
CORN
$48.8M
$1.7M 0.01%
109,000
– –
CRS icon
982
Carpenter Technology
CRS
$12.1B
$1.7M 0.01%
58,309
+40,707
+231% +$1.19M
TBCH
983
Turtle Beach Corporation Common Stock
TBCH
$300M
$1.7M 0.01%
78,636
+25,506
+48% +$550K
MTB icon
984
M&T Bank
MTB
$30.9B
$1.69M 0.01%
13,244
+871
+7% +$111K
WDC icon
985
Western Digital
WDC
$33.4B
$1.69M 0.01%
40,224
-68,634
-63% -$2.88M
KMX icon
986
CarMax
KMX
$9.19B
$1.68M 0.01%
17,831
+2,446
+16% +$231K
CTLT
987
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.01%
16,144
+1,993
+14% +$207K
AEGN
988
DELISTED
Aegion Corp
AEGN
$1.68M 0.01%
88,253
+53,949
+157% +$1.02M
CEVA icon
989
CEVA Inc
CEVA
$570M
$1.67M 0.01%
36,745
+25,665
+232% +$1.17M
IPAC icon
990
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$1.66M 0.01%
25,800
– –
ITUB icon
991
Itaú Unibanco
ITUB
$76.2B
$1.65M 0.01%
361,203
+17,445
+5% +$79.6K
CBT icon
992
Cabot Corp
CBT
$4.33B
$1.64M 0.01%
36,606
+25,530
+230% +$1.15M
INDA icon
993
iShares MSCI India ETF
INDA
$9.4B
$1.64M 0.01%
40,849
-110,784
-73% -$4.46M
UNG icon
994
United States Natural Gas Fund
UNG
$576M
$1.64M 0.01%
44,425
+7,509
+20% +$276K
WU icon
995
Western Union
WU
$2.74B
$1.63M 0.01%
74,103
+57,604
+349% +$1.26M
ESTC icon
996
Elastic
ESTC
$9.46B
$1.62M 0.01%
+11,067
New +$1.62M
TRI icon
997
Thomson Reuters
TRI
$78.2B
$1.61M 0.01%
18,893
+4,913
+35% +$417K
ENBL
998
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.6M 0.01%
304,763
-3,576,313
-92% -$18.8M
NWPX icon
999
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$1.6M 0.01%
56,425
+34,895
+162% +$988K
AGRO icon
1000
Adecoagro
AGRO
$823M
$1.59M 0.01%
234,262
-26,380
-10% -$179K
38 39
40
41 42