Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
Albemarle
ALB
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Expedia Group
EXPE
|
$79.3M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ARK Genomic Revolution ETF
ARKG
$1.08B
| $790K | ﹤0.01% |
+8,900
| New | +$790K |
|
|
AZRE
1202
DELISTED
Azure Power Global Limited
AZRE
| $782K | ﹤0.01% |
+28,777
| New | +$782K |
|
1203
Genuine Parts
GPC
$19.4B
| $777K | ﹤0.01% |
6,725
+1,994
| +42% | +$230K |
|
1204
Perrigo
PRGO
$3.12B
| $775K | ﹤0.01% |
19,149
+758
| +4% | +$30.7K |
|
1205
Corning
GLW
$61B
| $772K | ﹤0.01% |
17,734
-1,067
| -6% | -$46.4K |
|
1206
DaVita
DVA
$9.86B
| $764K | ﹤0.01% |
7,089
-1,756
| -20% | -$189K |
|
1207
Elastic
ESTC
$9.21B
| $762K | ﹤0.01% |
6,853
-4,214
| -38% | -$469K |
|
1208
AutoNation
AN
$8.55B
| $760K | ﹤0.01% |
8,150
+927
| +13% | +$86.4K |
|
1209
Children's Place
PLCE
$121M
| $759K | ﹤0.01% |
10,886
+1,260
| +13% | +$87.9K |
|
1210
Hercules Capital
HTGC
$3.49B
| $756K | ﹤0.01% |
47,142
+27,529
| +140% | +$441K |
|
1211
Dover
DOV
$24.4B
| $752K | ﹤0.01% |
5,478
+53
| +1% | +$7.28K |
|
|
CHIK
1212
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $752K | ﹤0.01% |
24,800
+9,800
| +65% | +$297K |
|
|
EDF
1213
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $748K | ﹤0.01% |
88,840
+10,078
| +13% | +$84.9K |
|
1214
Omega Healthcare
OHI
$12.7B
| $747K | ﹤0.01% |
20,404
-803,751
| -98% | -$29.4M |
|
1215
iQIYI
IQ
$2.61B
| $742K | ﹤0.01% |
44,673
-57,897
| -56% | -$962K |
|
1216
Carlyle Group
CG
$23.1B
| $738K | ﹤0.01% |
20,088
-6,544
| -25% | -$240K |
|
1217
Gildan
GIL
$8.27B
| $726K | ﹤0.01% |
23,741
+2,486
| +12% | +$76K |
|
1218
Gevo
GEVO
$404M
| $724K | ﹤0.01% |
+73,818
| New | +$724K |
|
|
RA
1219
Brookfield Real Assets Income Fund
RA
$749M
| $723K | ﹤0.01% |
34,942
+4,093
| +13% | +$84.7K |
|
1220
Cars.com
CARS
$835M
| $717K | ﹤0.01% |
55,361
+6,423
| +13% | +$83.2K |
|
1221
Sprouts Farmers Market
SFM
$13.6B
| $717K | ﹤0.01% |
26,943
+2,893
| +12% | +$77K |
|
1222
Occidental Petroleum
OXY
$45.2B
| $716K | ﹤0.01% |
26,879
-185,004
| -87% | -$4.93M |
|
1223
CMS Energy
CMS
$21.4B
| $710K | ﹤0.01% |
11,598
+1,388
| +14% | +$85K |
|
1224
Herbalife
HLF
$1.02B
| $710K | ﹤0.01% |
16,012
-3,993
| -20% | -$177K |
|
1225
Apollo Global Management
APO
$75.3B
| $704K | ﹤0.01% |
14,964
+4,358
| +41% | +$205K |
|