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 | |
|---|---|---|---|---|---|---|
1126
Sabra Healthcare REIT
SBRA
$4.57B
| $1.07M | ﹤0.01% |
61,291
-650
| -1% | -$11.3K |
|
1127
West Pharmaceutical
WST
$18.8B
| $1.06M | ﹤0.01% |
3,750
+719
| +24% | +$203K |
|
1128
MRC Global
MRC
$1.25B
| $1.06M | ﹤0.01% |
159,901
+98,824
| +162% | +$655K |
|
1129
Bath & Body Works
BBWI
$5.65B
| $1.05M | ﹤0.01% |
34,881
+3,923
| +13% | +$118K |
|
1130
Kodiak Sciences
KOD
$509M
| $1.05M | ﹤0.01% |
+7,125
| New | +$1.05M |
|
1131
Cardinal Health
CAH
$36.5B
| $1.04M | ﹤0.01% |
19,483
+2,806
| +17% | +$150K |
|
|
AAU
1132
DELISTED
Almaden Minerals Ltd.
AAU
| $1.04M | ﹤0.01% |
+2,221,868
| New | +$1.04M |
|
1133
DaVita
DVA
$9.5B
| $1.04M | ﹤0.01% |
8,845
+741
| +9% | +$87K |
|
1134
Futu Holdings
FUTU
$25.6B
| $1.03M | ﹤0.01% |
22,602
-3,727
| -14% | -$171K |
|
1135
Canadian Solar
CSIQ
$729M
| $1.03M | ﹤0.01% |
+20,145
| New | +$1.03M |
|
1136
Vasta Platform
VSTA
$368M
| $1.03M | ﹤0.01% |
71,200
+8,900
| +14% | +$129K |
|
|
CHL
1137
DELISTED
China Mobile Limited
CHL
| $1.03M | ﹤0.01% |
36,106
+4,236
| +13% | +$121K |
|
1138
Matrix Service
MTRX
$356M
| $1.03M | ﹤0.01% |
93,283
+57,573
| +161% | +$634K |
|
1139
Unum
UNM
$12.8B
| $1.03M | ﹤0.01% |
44,839
-6,935
| -13% | -$159K |
|
|
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
| $1.03M | ﹤0.01% |
79,441
+7,823
| +11% | +$101K |
|
1141
Evergy
EVRG
$16.7B
| $1.01M | ﹤0.01% |
18,194
+4,350
| +31% | +$241K |
|
1142
Ventas
VTR
$31.6B
| $1.01M | ﹤0.01% |
20,587
-70,507
| -77% | -$3.46M |
|
1143
Brixmor Property Group
BRX
$8.54B
| $999K | ﹤0.01% |
60,355
-3,301
| -5% | -$54.6K |
|
1144
MongoDB
MDB
$27B
| $997K | ﹤0.01% |
2,776
+86
| +3% | +$30.9K |
|
1145
Air Lease Corp
AL
$7.11B
| $993K | ﹤0.01% |
22,347
-4,743
| -18% | -$211K |
|
1146
Eversource Energy
ES
$24.3B
| $993K | ﹤0.01% |
11,487
+1,771
| +18% | +$153K |
|
1147
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $991K | ﹤0.01% |
28,533
| – | – |
|
1148
iShares Global Industrials ETF
EXI
$1.02B
| $982K | ﹤0.01% |
9,200
| – | – |
|
1149
Hologic
HOLX
$14.5B
| $982K | ﹤0.01% |
13,462
+2,509
| +23% | +$183K |
|
1150
Columbia Sportswear
COLM
$2.98B
| $979K | ﹤0.01% |
11,208
+861
| +8% | +$75.2K |
|