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 | |
|---|---|---|---|---|---|---|
|
NOAH
1251
Noah Holdings
NOAH
$781M
| $643K | ﹤0.01% |
13,451
+3,794
| +39% | +$181K |
|
1252
Domino's
DPZ
$15.3B
| $641K | ﹤0.01% |
1,673
+505
| +43% | +$193K |
|
|
EDF
1253
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $636K | ﹤0.01% |
78,762
+6,493
| +9% | +$52.4K |
|
|
TPIC
1254
DELISTED
TPI Composites
TPIC
| $633K | ﹤0.01% |
+11,985
| New | +$633K |
|
1255
CMS Energy
CMS
$21.5B
| $623K | ﹤0.01% |
10,210
+838
| +9% | +$51.1K |
|
1256
Alaunos Therapeutics
TCRT
$5.1M
| $622K | ﹤0.01% |
1,646
+435
| +36% | +$164K |
|
1257
Ares Management
ARES
$40.1B
| $610K | ﹤0.01% |
12,972
+2,134
| +20% | +$100K |
|
1258
iShares MSCI Israel ETF
EIS
$412M
| $610K | ﹤0.01% |
9,522
+4,931
| +107% | +$316K |
|
1259
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $609K | ﹤0.01% |
28,500
+6,600
| +30% | +$141K |
|
1260
Gildan
GIL
$8.03B
| $594K | ﹤0.01% |
21,255
+1,179
| +6% | +$32.9K |
|
1261
Pultegroup
PHM
$27B
| $593K | ﹤0.01% |
13,752
-2,882
| -17% | -$124K |
|
1262
Invesco Solar ETF
TAN
$726M
| $589K | ﹤0.01% |
+5,731
| New | +$589K |
|
|
CEPU
1263
Central Puerto
CEPU
$1.29B
| $583K | ﹤0.01% |
216,103
-24,494
| -10% | -$66.1K |
|
|
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $583K | ﹤0.01% |
3,922
+345
| +10% | +$51.3K |
|
|
LX
1265
LexinFintech Holdings
LX
$961M
| $572K | ﹤0.01% |
85,431
+23,722
| +38% | +$159K |
|
|
EMD
1266
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $570K | ﹤0.01% |
40,998
+1,888
| +5% | +$26.2K |
|
1267
Ares Capital
ARCC
$15.7B
| $568K | ﹤0.01% |
33,662
+3,342
| +11% | +$56.4K |
|
1268
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $568K | ﹤0.01% |
44,122
+15,217
| +53% | +$196K |
|
1269
Lamb Weston
LW
$7.86B
| $568K | ﹤0.01% |
7,205
+1,651
| +30% | +$130K |
|
1270
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $567K | ﹤0.01% |
19,400
+8,700
| +81% | +$254K |
|
|
WORK
1271
DELISTED
Slack Technologies, Inc.
WORK
| $566K | ﹤0.01% |
+13,379
| New | +$566K |
|
1272
Avis
CAR
$5.47B
| $565K | ﹤0.01% |
15,144
+685
| +5% | +$25.6K |
|
|
EDD
1273
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $563K | ﹤0.01% |
89,515
+4,892
| +6% | +$30.8K |
|
|
ETB
1274
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $561K | ﹤0.01% |
37,367
+13,472
| +56% | +$202K |
|
1275
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $559K | ﹤0.01% |
36,783
+12,565
| +52% | +$191K |
|