Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$26.9B
(+34%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,058
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 | |
|---|---|---|---|---|---|---|
101
SSR Mining
SSRM
$3.92B
| $60M | 0.22% | 2,983,445 +628,603 | +27% | +$12.6M |
|
|
102
Zoom
ZM
$24.4B
| $60M | 0.22% | 177,798 -132,721 | -43% | -$44.8M |
|
|
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $59.8M | 0.22% | 400,995 +85,235 | +27% | +$12.7M |
|
104
Lam Research
LRCX
$127B
| $59.8M | 0.22% | 126,557 +67,404 | +114% | +$31.8M |
|
105
Illumina
ILMN
$15.8B
| $59.6M | 0.22% | 161,003 +53,419 | +50% | +$19.8M |
|
106
Citigroup
C
$178B
| $58.6M | 0.22% | 949,940 +743,347 | +360% | +$45.8M |
|
107
Aptiv
APTV
$17.3B
| $58.3M | 0.22% | 447,158 +30,836 | +7% | +$4.02M |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.1M | 0.22% | 1,971,300 +189,896 | +11% | +$5.6M |
|
109
Amgen
AMGN
$155B
| $58.1M | 0.22% | 252,483 +37,678 | +18% | +$8.66M |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $57.3M | 0.21% | 647,100 +183,300 | +40% | +$16.2M |
|
111
Digital Realty Trust
DLR
$57.2B
| $56.5M | 0.21% | 405,246 +126,876 | +46% | +$17.7M |
|
112
Texas Instruments
TXN
$184B
| $56.5M | 0.21% | 344,222 +43,906 | +15% | +$7.21M |
|
113
Thermo Fisher Scientific
TMO
$186B
| $56.5M | 0.21% | 121,241 +15,425 | +15% | +$7.18M |
|
114
Plains All American Pipeline
PAA
$12.7B
| $56.5M | 0.21% | 6,851,445 -323,682 | -5% | -$2.67M |
|
115
Charter Communications
CHTR
$36.3B
| $55.6M | 0.21% | 84,010 +8,281 | +11% | +$5.48M |
|
116
T-Mobile US
TMUS
$284B
| $55.2M | 0.21% | 409,474 +66,290 | +19% | +$8.94M |
|
117
DexCom
DXCM
$29.5B
| $55.1M | 0.2% | 148,961 -70,149 | -32% | -$25.9M |
|
118
SPDR Gold MiniShares Trust
GLDM
$17B
| $54.9M | 0.2% | 2,900,611 +1,781,313 | +159% | +$33.7M |
|
|
MIME
119
DELISTED
Mimecast Limited
MIME
| $54.8M | 0.2% | 964,472 +280,519 | +41% | +$15.9M |
|
120
Williams Companies
WMB
$70.7B
| $54.1M | 0.2% | 2,697,988 +241,633 | +10% | +$4.84M |
|
121
Compañía de Minas Buenaventura
BVN
$4.86B
| $53.3M | 0.2% | 4,372,752 -14,952 | -0.3% | -$182K |
|
122
Boston Scientific
BSX
$156B
| $53.3M | 0.2% | 1,482,299 +488,046 | +49% | +$17.5M |
|
123
Cameco
CCJ
$33.7B
| $52.9M | 0.2% | 3,950,912 +505,576 | +15% | +$6.77M |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $52.7M | 0.2% | 399,718 +317,031 | +383% | +$41.8M |
|
125
Western Midstream Partners
WES
$15B
| $52.7M | 0.2% | 3,811,945 -243,897 | -6% | -$3.37M |
|