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 | |
|---|---|---|---|---|---|---|
1276
JB Hunt Transport Services
JBHT
$13.9B
| $557K | ﹤0.01% |
3,317
-175
| -5% | -$29.4K |
|
1277
Brown-Forman Class B
BF.B
$13.7B
| $555K | ﹤0.01% |
8,042
-822
| -9% | -$56.7K |
|
1278
Celanese
CE
$5.34B
| $554K | ﹤0.01% |
3,696
-70
| -2% | -$10.5K |
|
1279
Hain Celestial
HAIN
$164M
| $544K | ﹤0.01% |
12,472
+1,400
| +13% | +$61.1K |
|
1280
AGCO
AGCO
$8.28B
| $541K | ﹤0.01% |
3,764
+588
| +19% | +$84.5K |
|
1281
Avery Dennison
AVY
$13.1B
| $539K | ﹤0.01% |
2,934
-7,007
| -70% | -$1.29M |
|
1282
Ulta Beauty
ULTA
$23.1B
| $539K | ﹤0.01% |
1,745
-32
| -2% | -$9.88K |
|
1283
Black Stone Minerals
BSM
$2.53B
| $534K | ﹤0.01% |
61,213
+6,093
| +11% | +$53.2K |
|
1284
Veeva Systems
VEEV
$44.7B
| $534K | ﹤0.01% |
2,044
-76,636
| -97% | -$20M |
|
1285
America Movil
AMX
$59.1B
| $533K | ﹤0.01% |
39,263
+4,938
| +14% | +$67K |
|
1286
Nasdaq
NDAQ
$53.6B
| $532K | ﹤0.01% |
10,830
-888
| -8% | -$43.6K |
|
|
NTCO
1287
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $530K | ﹤0.01% |
31,205
+3,951
| +14% | +$67.1K |
|
1288
Tower Semiconductor
TSEM
$7.07B
| $526K | ﹤0.01% |
+18,768
| New | +$526K |
|
|
DRE
1289
DELISTED
Duke Realty Corp.
DRE
| $526K | ﹤0.01% |
12,578
+234
| +2% | +$9.79K |
|
1290
Henry Schein
HSIC
$8.42B
| $525K | ﹤0.01% |
7,575
-9,245
| -55% | -$641K |
|
1291
Gartner
IT
$18.6B
| $522K | ﹤0.01% |
2,857
-96
| -3% | -$17.5K |
|
1292
8x8 Inc
EGHT
$282M
| $521K | ﹤0.01% |
16,054
+6,386
| +66% | +$207K |
|
|
SMAR
1293
DELISTED
Smartsheet Inc.
SMAR
| $519K | ﹤0.01% |
+8,119
| New | +$519K |
|
1294
Snowflake
SNOW
$75.3B
| $516K | ﹤0.01% |
2,250
+541
| +32% | +$124K |
|
1295
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $512K | ﹤0.01% |
6,100
-121,700
| -95% | -$10.2M |
|
1296
Allegion
ALLE
$14.8B
| $508K | ﹤0.01% |
4,042
-8,596
| -68% | -$1.08M |
|
1297
BBVA Argentina
BBAR
$2.52B
| $508K | ﹤0.01% |
186,022
+29,086
| +19% | +$79.4K |
|
1298
Invesco DB Agriculture Fund
DBA
$804M
| $508K | ﹤0.01% |
30,000
+18,900
| +170% | +$320K |
|
1299
Atmos Energy
ATO
$26.7B
| $506K | ﹤0.01% |
5,118
+9
| +0.2% | +$890 |
|
1300
Wave Life Sciences
WVE
$1.32B
| $503K | ﹤0.01% |
89,727
+40,776
| +83% | +$229K |
|