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 | |
|---|---|---|---|---|---|---|
1076
Lithia Motors
LAD
$8.64B
| $1.24M | ﹤0.01% |
4,249
+178
| +4% | +$52.1K |
|
1077
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.24M | ﹤0.01% |
20,000
| – | – |
|
1078
Arch Capital
ACGL
$33.8B
| $1.24M | ﹤0.01% |
34,337
-731
| -2% | -$26.4K |
|
|
BBBY
1079
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.24M | ﹤0.01% |
25,791
+7,253
| +39% | +$348K |
|
1080
Vertex
VERX
$3.81B
| $1.23M | ﹤0.01% |
+35,408
| New | +$1.23M |
|
|
LMNX
1081
DELISTED
Luminex Corp
LMNX
| $1.23M | ﹤0.01% |
53,299
+13,694
| +35% | +$317K |
|
1082
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.23M | ﹤0.01% |
7,900
| – | – |
|
1083
Advance Auto Parts
AAP
$3.55B
| $1.23M | ﹤0.01% |
7,790
+497
| +7% | +$78.3K |
|
1084
Royalty Pharma
RPRX
$15.6B
| $1.23M | ﹤0.01% |
+24,479
| New | +$1.23M |
|
1085
Bausch Health
BHC
$2.64B
| $1.22M | ﹤0.01% |
58,858
-87
| -0.1% | -$1.81K |
|
1086
General Dynamics
GD
$86.9B
| $1.22M | ﹤0.01% |
8,208
+5,930
| +260% | +$883K |
|
1087
Essential Utilities
WTRG
$10.6B
| $1.22M | ﹤0.01% |
25,841
+1,759
| +7% | +$83.2K |
|
1088
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.21M | ﹤0.01% |
20,820
+10,200
| +96% | +$595K |
|
|
SWIR
1089
DELISTED
Sierra Wireless
SWIR
| $1.21M | ﹤0.01% |
82,932
+12,832
| +18% | +$188K |
|
1090
VICI Properties
VICI
$35.3B
| $1.21M | ﹤0.01% |
47,466
-34,399
| -42% | -$876K |
|
1091
Altice USA
ATUS
$1.09B
| $1.21M | ﹤0.01% |
31,842
+4,225
| +15% | +$160K |
|
1092
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.2M | ﹤0.01% |
26,800
| – | – |
|
1093
Masco
MAS
$15.3B
| $1.19M | ﹤0.01% |
21,610
+1,187
| +6% | +$65.1K |
|
|
INFO
1094
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | ﹤0.01% |
13,174
-26,267
| -67% | -$2.36M |
|
1095
MGM Resorts International
MGM
$9.62B
| $1.18M | ﹤0.01% |
37,435
-12,314
| -25% | -$388K |
|
1096
Lyft
LYFT
$7.6B
| $1.18M | ﹤0.01% |
23,932
+2,282
| +11% | +$112K |
|
|
SA
1097
Seabridge Gold
SA
$1.8B
| $1.17M | ﹤0.01% |
55,390
-1,592
| -3% | -$33.5K |
|
|
FL
1098
DELISTED
Foot Locker
FL
| $1.16M | ﹤0.01% |
28,613
-7,060
| -20% | -$285K |
|
1099
Post Holdings
POST
$5.69B
| $1.15M | ﹤0.01% |
17,369
-1,172
| -6% | -$77.5K |
|
1100
Ashland
ASH
$2.42B
| $1.15M | ﹤0.01% |
+14,453
| New | +$1.15M |
|