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 | |
|---|---|---|---|---|---|---|
1176
Synovus
SNV
$7.21B
| $882K | ﹤0.01% |
27,248
-9,540
| -26% | -$309K |
|
1177
Avnet
AVT
$4.46B
| $869K | ﹤0.01% |
+24,754
| New | +$869K |
|
1178
Cincinnati Financial
CINF
$24.5B
| $869K | ﹤0.01% |
9,937
+1,309
| +15% | +$114K |
|
1179
Camden Property Trust
CPT
$11.7B
| $866K | ﹤0.01% |
8,661
+919
| +12% | +$91.9K |
|
1180
MSC Industrial Direct
MSM
$5.12B
| $863K | ﹤0.01% |
+10,223
| New | +$863K |
|
1181
ManpowerGroup
MAN
$1.81B
| $861K | ﹤0.01% |
9,550
+5,863
| +159% | +$529K |
|
1182
Dick's Sporting Goods
DKS
$20.2B
| $859K | ﹤0.01% |
15,287
+875
| +6% | +$49.2K |
|
1183
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $856K | ﹤0.01% |
14,360
| – | – |
|
1184
FNB Corp
FNB
$5.93B
| $849K | ﹤0.01% |
89,361
-7,338
| -8% | -$69.7K |
|
1185
Under Armour
UAA
$2.08B
| $845K | ﹤0.01% |
49,250
+6,539
| +15% | +$112K |
|
1186
Carlyle Group
CG
$24.2B
| $837K | ﹤0.01% |
26,632
+6,440
| +32% | +$202K |
|
1187
Jefferies Financial Group
JEF
$13.8B
| $833K | ﹤0.01% |
35,420
-8,361
| -19% | -$197K |
|
1188
American Financial Group
AFG
$11.7B
| $829K | ﹤0.01% |
+9,470
| New | +$829K |
|
1189
Delta Air Lines
DAL
$39.3B
| $829K | ﹤0.01% |
20,606
-35,634
| -63% | -$1.43M |
|
1190
DTE Energy
DTE
$28.4B
| $828K | ﹤0.01% |
8,001
+1,360
| +20% | +$141K |
|
1191
nVent Electric
NVT
$15.4B
| $828K | ﹤0.01% |
+35,545
| New | +$828K |
|
1192
Perrigo
PRGO
$3.06B
| $822K | ﹤0.01% |
+18,391
| New | +$822K |
|
1193
Steris
STE
$24.6B
| $821K | ﹤0.01% |
4,330
+914
| +27% | +$173K |
|
1194
Willis Towers Watson
WTW
$33B
| $820K | ﹤0.01% |
3,887
+806
| +26% | +$170K |
|
1195
HubSpot
HUBS
$26B
| $818K | ﹤0.01% |
2,063
+502
| +32% | +$199K |
|
1196
Equifax
EFX
$31.5B
| $815K | ﹤0.01% |
4,228
+484
| +13% | +$93.3K |
|
1197
Lands' End
LE
$467M
| $815K | ﹤0.01% |
37,781
+10,117
| +37% | +$218K |
|
|
FLG.PRU
1198
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $814K | ﹤0.01% |
+17,757
| New | +$814K |
|
1199
Transportadora de Gas del Sur
TGS
$3.22B
| $813K | ﹤0.01% |
156,328
-34,247
| -18% | -$178K |
|
1200
Ambev
ABEV
$35.9B
| $809K | ﹤0.01% |
264,451
+20,419
| +8% | +$62.5K |
|