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 | |
|---|---|---|---|---|---|---|
|
LOMA
1201
Loma Negra
LOMA
$888M
| $806K | ﹤0.01% |
131,040
-14,758
| -10% | -$90.8K |
|
1202
First Horizon
FHN
$11.4B
| $801K | ﹤0.01% |
62,760
-16,453
| -21% | -$210K |
|
1203
Axalta
AXTA
$6.75B
| $798K | ﹤0.01% |
27,961
+11,087
| +66% | +$316K |
|
1204
Assured Guaranty
AGO
$3.93B
| $795K | ﹤0.01% |
25,251
-5,883
| -19% | -$185K |
|
1205
Ingersoll Rand
IR
$31.3B
| $793K | ﹤0.01% |
17,404
-59,469
| -77% | -$2.71M |
|
1206
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $793K | ﹤0.01% |
18,818
+5,159
| +38% | +$217K |
|
1207
Zillow
ZG
$20.4B
| $792K | ﹤0.01% |
5,826
+756
| +15% | +$103K |
|
1208
Essex Property Trust
ESS
$17.2B
| $785K | ﹤0.01% |
3,304
+723
| +28% | +$172K |
|
1209
Hanover Insurance
THG
$6.45B
| $785K | ﹤0.01% |
+6,715
| New | +$785K |
|
|
SWI
1210
DELISTED
SolarWinds Corporation Common Stock
SWI
| $782K | ﹤0.01% |
49,563
-1,079
| -2% | -$17K |
|
1211
Snap-on
SNA
$17.4B
| $779K | ﹤0.01% |
4,552
+813
| +22% | +$139K |
|
1212
Reinsurance Group of America
RGA
$12.7B
| $778K | ﹤0.01% |
6,715
-2,175
| -24% | -$252K |
|
1213
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $768K | ﹤0.01% |
29,380
| – | – |
|
1214
TEGNA Inc
TGNA
$3.39B
| $763K | ﹤0.01% |
+54,688
| New | +$763K |
|
1215
KKR & Co
KKR
$128B
| $761K | ﹤0.01% |
18,796
+3,828
| +26% | +$155K |
|
1216
DXC Technology
DXC
$2.51B
| $757K | ﹤0.01% |
29,427
+7,570
| +35% | +$195K |
|
1217
VirnetX
VHC
$74.7M
| $757K | ﹤0.01% |
7,507
+5,469
| +268% | +$551K |
|
1218
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.99M
| $748K | ﹤0.01% |
27,799
+4,684
| +20% | +$126K |
|
1219
Tecnoglass
TGLS
$3.32B
| $748K | ﹤0.01% |
108,214
-22,565
| -17% | -$156K |
|
1220
CF Industries
CF
$13.9B
| $743K | ﹤0.01% |
19,184
+5,058
| +36% | +$196K |
|
1221
Cencora
COR
$58.7B
| $742K | ﹤0.01% |
7,591
+768
| +11% | +$75.1K |
|
1222
The Mosaic Company
MOS
$10.7B
| $741K | ﹤0.01% |
32,221
+4,655
| +17% | +$107K |
|
1223
C.H. Robinson
CHRW
$15.6B
| $738K | ﹤0.01% |
7,858
+1,187
| +18% | +$111K |
|
1224
Fortune Brands Innovations
FBIN
$7.12B
| $735K | ﹤0.01% |
10,039
+4,822
| +92% | +$353K |
|
|
NAK
1225
Northern Dynasty Minerals
NAK
$452M
| $730K | ﹤0.01% |
2,268,620
+734,432
| +48% | +$236K |
|