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 | |
|---|---|---|---|---|---|---|
1226
Schwab US TIPS ETF
SCHP
$14.1B
| $726K | ﹤0.01% |
23,378
-9,574
| -29% | -$297K |
|
1227
Landstar System
LSTR
$4.46B
| $720K | ﹤0.01% |
+5,345
| New | +$720K |
|
1228
NVR
NVR
$23.3B
| $715K | ﹤0.01% |
175
+49
| +39% | +$200K |
|
1229
Brown-Forman Class B
BF.B
$13B
| $704K | ﹤0.01% |
8,864
-27,861
| -76% | -$2.21M |
|
1230
Packaging Corp of America
PKG
$19.4B
| $702K | ﹤0.01% |
5,084
+1,143
| +29% | +$158K |
|
1231
Arthur J. Gallagher & Co
AJG
$76.2B
| $697K | ﹤0.01% |
5,633
+1,243
| +28% | +$154K |
|
1232
Lattice Semiconductor
LSCC
$8.82B
| $693K | ﹤0.01% |
15,107
+3,003
| +25% | +$138K |
|
1233
Ally Financial
ALLY
$13B
| $690K | ﹤0.01% |
19,336
-17,575
| -48% | -$627K |
|
1234
RenaissanceRe
RNR
$11.6B
| $688K | ﹤0.01% |
4,146
+576
| +16% | +$95.6K |
|
|
NLSN
1235
DELISTED
Nielsen Holdings plc
NLSN
| $688K | ﹤0.01% |
32,954
+6,617
| +25% | +$138K |
|
1236
Dover
DOV
$23.7B
| $685K | ﹤0.01% |
5,425
+1,175
| +28% | +$148K |
|
|
BBBY
1237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $680K | ﹤0.01% |
38,307
+1,286
| +3% | +$22.8K |
|
1238
Corning
GLW
$66B
| $677K | ﹤0.01% |
18,801
+11,023
| +142% | +$397K |
|
1239
Las Vegas Sands
LVS
$36.7B
| $674K | ﹤0.01% |
11,320
+2,202
| +24% | +$131K |
|
1240
NovoCure
NVCR
$1.36B
| $670K | ﹤0.01% |
3,872
-1,272
| -25% | -$220K |
|
1241
Capri Holdings
CPRI
$2.43B
| $665K | ﹤0.01% |
15,834
+1,278
| +9% | +$53.7K |
|
1242
GoPro
GPRO
$327M
| $662K | ﹤0.01% |
79,990
+8,155
| +11% | +$67.5K |
|
1243
Fair Isaac
FICO
$37.1B
| $658K | ﹤0.01% |
1,289
+335
| +35% | +$171K |
|
1244
Sun Communities
SUI
$16.3B
| $654K | ﹤0.01% |
4,304
+1,847
| +75% | +$281K |
|
1245
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $650K | ﹤0.01% |
+12,100
| New | +$650K |
|
1246
ARK Innovation ETF
ARKK
$7.4B
| $647K | ﹤0.01% |
+5,200
| New | +$647K |
|
1247
Amcor
AMCR
$19.1B
| $646K | ﹤0.01% |
54,865
+20,906
| +62% | +$246K |
|
1248
Alexandria Real Estate Equities
ARE
$14.5B
| $644K | ﹤0.01% |
3,614
+528
| +17% | +$94.1K |
|
1249
Lennar Class A
LEN
$35.6B
| $644K | ﹤0.01% |
8,733
+2,055
| +31% | +$152K |
|
1250
Banco Santander
SAN
$149B
| $644K | ﹤0.01% |
211,053
-6,497
| -3% | -$19.8K |
|