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 | |
|---|---|---|---|---|---|---|
|
TUFN
1051
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.36M | 0.01% |
108,888
+71,637
| +192% | +$894K |
|
1052
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.36M | 0.01% |
29,705
-12,061
| -29% | -$551K |
|
1053
DNOW Inc
DNOW
$1.65B
| $1.35M | 0.01% |
187,891
+115,480
| +159% | +$829K |
|
|
VAR
1054
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.01% |
7,703
-20,751
| -73% | -$3.63M |
|
1055
Interpublic Group of Companies
IPG
$9.78B
| $1.33M | ﹤0.01% |
56,421
+33,319
| +144% | +$784K |
|
1056
Microvast
MVST
$916M
| $1.32M | ﹤0.01% |
77,287
-11,647
| -13% | -$199K |
|
1057
Digi International
DGII
$1.35B
| $1.32M | ﹤0.01% |
69,844
+10,816
| +18% | +$204K |
|
|
ERUS
1058
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.32M | ﹤0.01% |
35,300
-44,400
| -56% | -$1.66M |
|
1059
Lincoln National
LNC
$7.99B
| $1.31M | ﹤0.01% |
26,102
+2,318
| +10% | +$117K |
|
1060
D.R. Horton
DHI
$54B
| $1.31M | ﹤0.01% |
18,923
+116
| +0.6% | +$8K |
|
1061
Huntington Bancshares
HBAN
$25.9B
| $1.3M | ﹤0.01% |
103,071
-3,404
| -3% | -$43K |
|
|
BHVN
1062
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.3M | ﹤0.01% |
15,167
-10,873
| -42% | -$932K |
|
1063
Edison International
EIX
$21.6B
| $1.3M | ﹤0.01% |
20,615
+5,702
| +38% | +$358K |
|
1064
Banco Bradesco
BBD
$33.4B
| $1.29M | ﹤0.01% |
297,883
+12,501
| +4% | +$54.3K |
|
1065
Carvana
CVNA
$48.9B
| $1.29M | ﹤0.01% |
5,379
+590
| +12% | +$141K |
|
1066
Kohl's
KSS
$1.81B
| $1.29M | ﹤0.01% |
31,648
-4,933
| -13% | -$201K |
|
|
MRTX
1067
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.29M | ﹤0.01% |
5,851
+1,624
| +38% | +$357K |
|
1068
Powell Industries
POWL
$3.53B
| $1.28M | ﹤0.01% |
43,395
+26,755
| +161% | +$789K |
|
1069
Kimco Realty
KIM
$15.2B
| $1.28M | ﹤0.01% |
85,073
+10,027
| +13% | +$151K |
|
1070
Amicus Therapeutics
FOLD
$2.47B
| $1.27M | ﹤0.01% |
54,968
-20,900
| -28% | -$483K |
|
1071
Liberty Global Class C
LBTYK
$4.13B
| $1.27M | ﹤0.01% |
53,595
-91,802
| -63% | -$2.17M |
|
|
NGD
1072
New Gold Inc
NGD
$5.17B
| $1.26M | ﹤0.01% |
572,468
-124,717
| -18% | -$274K |
|
1073
Comerica
CMA
$8.93B
| $1.26M | ﹤0.01% |
22,488
-3,452
| -13% | -$193K |
|
1074
LKQ Corp
LKQ
$8.47B
| $1.25M | ﹤0.01% |
35,547
+6,880
| +24% | +$242K |
|
1075
Principal Financial Group
PFG
$18.3B
| $1.25M | ﹤0.01% |
25,101
+2,186
| +10% | +$109K |
|