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 | |
|---|---|---|---|---|---|---|
1101
Adverum Biotechnologies
ADVM
$69.5M
| $1.14M | ﹤0.01% |
10,552
+3,819
| +57% | +$414K |
|
|
AIRC
1102
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.14M | ﹤0.01% |
+29,789
| New | +$1.14M |
|
1103
Cable One
CABO
$893M
| $1.14M | ﹤0.01% |
512
+62
| +14% | +$138K |
|
1104
TE Connectivity
TEL
$62.2B
| $1.14M | ﹤0.01% |
9,417
+625
| +7% | +$75.7K |
|
|
CLGX
1105
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | ﹤0.01% |
+14,704
| New | +$1.14M |
|
1106
Riot Platforms
RIOT
$5.78B
| $1.13M | ﹤0.01% |
66,625
-14,731
| -18% | -$250K |
|
1107
Planet Fitness
PLNT
$8.52B
| $1.13M | ﹤0.01% |
14,507
+1,090
| +8% | +$84.6K |
|
1108
Henry Schein
HSIC
$8.43B
| $1.13M | ﹤0.01% |
16,820
+3,520
| +26% | +$235K |
|
1109
Invesco
IVZ
$9.88B
| $1.12M | ﹤0.01% |
64,345
-16,971
| -21% | -$296K |
|
1110
Corpay
CPAY
$21.5B
| $1.12M | ﹤0.01% |
4,109
+1,752
| +74% | +$478K |
|
1111
First Hawaiian
FHB
$3.19B
| $1.12M | ﹤0.01% |
47,536
+7,407
| +18% | +$175K |
|
1112
Ameren
AEE
$27.1B
| $1.12M | ﹤0.01% |
14,319
+1,460
| +11% | +$114K |
|
|
AZUL
1113
DELISTED
Azul
AZUL
| $1.12M | ﹤0.01% |
48,975
-35,403
| -42% | -$808K |
|
1114
Petrobras
PBR
$81.6B
| $1.12M | ﹤0.01% |
99,602
+6,685
| +7% | +$75K |
|
1115
HCA Healthcare
HCA
$94.3B
| $1.12M | ﹤0.01% |
6,792
+1,648
| +32% | +$271K |
|
1116
Vornado Realty Trust
VNO
$8.07B
| $1.12M | ﹤0.01% |
29,893
+2,910
| +11% | +$109K |
|
1117
Angi Inc
ANGI
$769M
| $1.11M | ﹤0.01% |
8,441
+941
| +13% | +$124K |
|
|
WRK
1118
DELISTED
WestRock Company
WRK
| $1.11M | ﹤0.01% |
25,549
-6,356
| -20% | -$277K |
|
1119
FMC
FMC
$4.61B
| $1.1M | ﹤0.01% |
9,584
+1,478
| +18% | +$170K |
|
1120
Xerox
XRX
$466M
| $1.1M | ﹤0.01% |
47,369
-5,335
| -10% | -$124K |
|
1121
Amphenol
APH
$146B
| $1.1M | ﹤0.01% |
33,532
+6,900
| +26% | +$226K |
|
1122
HF Sinclair
DINO
$9.57B
| $1.09M | ﹤0.01% |
42,148
+12,183
| +41% | +$315K |
|
|
CZZ
1123
DELISTED
Cosan Limited
CZZ
| $1.08M | ﹤0.01% |
58,331
| – | – |
|
1124
Old Dominion Freight Line
ODFL
$30.7B
| $1.07M | ﹤0.01% |
10,960
+2,884
| +36% | +$282K |
|
1125
SL Green Realty
SLG
$4.5B
| $1.07M | ﹤0.01% |
17,404
+437
| +3% | +$26.8K |
|