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 | |
|---|---|---|---|---|---|---|
|
KL
976
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.8M | 0.01% |
53,185
-650
| -1% | -$22K |
|
977
MINISO
MNSO
$7.73B
| $1.76M | 0.01% |
73,360
-10,740
| -13% | -$258K |
|
978
Lyft
LYFT
$7.87B
| $1.75M | 0.01% |
27,768
+3,836
| +16% | +$242K |
|
|
RSX
979
DELISTED
VanEck Russia ETF
RSX
| $1.75M | 0.01% |
67,800
-15,000
| -18% | -$387K |
|
980
Thomson Reuters
TRI
$76.8B
| $1.73M | 0.01% |
19,086
+193
| +1% | +$17.5K |
|
981
MetLife
MET
$52.7B
| $1.73M | 0.01% |
28,441
-11,077
| -28% | -$673K |
|
982
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.72M | 0.01% |
64,350
-200
| -0.3% | -$5.36K |
|
983
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.72M | 0.01% |
25,800
| – | – |
|
|
ENBL
984
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.71M | 0.01% |
264,192
-40,571
| -13% | -$263K |
|
985
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.7M | 0.01% |
116,642
-5,198
| -4% | -$75.9K |
|
986
Carvana
CVNA
$50.4B
| $1.7M | 0.01% |
6,482
+1,103
| +21% | +$289K |
|
987
Arcos Dorados Holdings
ARCO
$1.47B
| $1.7M | 0.01% |
338,578
+57,773
| +21% | +$290K |
|
988
Invitation Homes
INVH
$18.4B
| $1.7M | 0.01% |
53,091
+4,684
| +10% | +$150K |
|
989
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.7M | 0.01% |
81,665
+37,608
| +85% | +$782K |
|
990
D.R. Horton
DHI
$52.5B
| $1.69M | 0.01% |
18,972
+49
| +0.3% | +$4.37K |
|
991
Advance Auto Parts
AAP
$3.55B
| $1.68M | 0.01% |
9,177
+1,387
| +18% | +$255K |
|
|
ABMD
992
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.01% |
5,283
+566
| +12% | +$180K |
|
993
iShares MSCI India ETF
INDA
$9.38B
| $1.68M | 0.01% |
39,900
-949
| -2% | -$40K |
|
|
CTLT
994
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.01% |
15,807
-337
| -2% | -$35.5K |
|
995
B2Gold
BTG
$5.74B
| $1.66M | 0.01% |
386,462
-3,966
| -1% | -$17.1K |
|
|
TPIC
996
DELISTED
TPI Composites
TPIC
| $1.66M | 0.01% |
29,374
+17,389
| +145% | +$982K |
|
997
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.66M | 0.01% |
+68,200
| New | +$1.66M |
|
998
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.66M | 0.01% |
12,230
-24,811
| -67% | -$3.36M |
|
999
UDR
UDR
$12.7B
| $1.65M | 0.01% |
37,730
-23,487
| -38% | -$1.03M |
|
|
CMRC
1000
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.65M | 0.01% |
+28,603
| New | +$1.65M |
|