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 | |
|---|---|---|---|---|---|---|
1301
Molina Healthcare
MOH
$9.8B
| $518K | ﹤0.01% |
2,435
+295
| +14% | +$62.8K |
|
1302
Fomento Económico Mexicano
FMX
$32B
| $517K | ﹤0.01% |
6,818
+91
| +1% | +$6.9K |
|
1303
FirstEnergy
FE
$25.3B
| $516K | ﹤0.01% |
16,875
+5,707
| +51% | +$175K |
|
1304
Pegasystems
PEGA
$9.93B
| $515K | ﹤0.01% |
7,726
+1,764
| +30% | +$118K |
|
1305
WIX.com
WIX
$9.56B
| $513K | ﹤0.01% |
2,051
+534
| +35% | +$134K |
|
1306
Ulta Beauty
ULTA
$23.1B
| $511K | ﹤0.01% |
1,777
-12,730
| -88% | -$3.66M |
|
1307
American States Water
AWR
$2.82B
| $508K | ﹤0.01% |
+6,390
| New | +$508K |
|
|
CHIK
1308
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $505K | ﹤0.01% |
15,000
| – | – |
|
1309
AutoNation
AN
$8.37B
| $504K | ﹤0.01% |
7,223
+397
| +6% | +$27.7K |
|
1310
BBVA Argentina
BBAR
$1.84B
| $504K | ﹤0.01% |
156,936
-17,771
| -10% | -$57.1K |
|
|
ACC
1311
DELISTED
American Campus Communities, Inc.
ACC
| $503K | ﹤0.01% |
11,756
+829
| +8% | +$35.5K |
|
1312
Halliburton
HAL
$19B
| $502K | ﹤0.01% |
26,557
+4,102
| +18% | +$77.5K |
|
1313
BlackRock Income Trust
BKT
$287M
| $501K | ﹤0.01% |
27,490
+1,190
| +5% | +$21.7K |
|
1314
America Movil
AMX
$61.4B
| $499K | ﹤0.01% |
34,325
-824
| -2% | -$12K |
|
1315
iShares US Treasury Bond ETF
GOVT
$28.2B
| $499K | ﹤0.01% |
+18,328
| New | +$499K |
|
1316
Suzano
SUZ
$11.7B
| $499K | ﹤0.01% |
44,624
+10,057
| +29% | +$112K |
|
1317
4D Molecular Therapeutics
FDMT
$318M
| $498K | ﹤0.01% |
+12,000
| New | +$498K |
|
1318
AES
AES
$9.17B
| $496K | ﹤0.01% |
21,136
+4,265
| +25% | +$100K |
|
|
DRE
1319
DELISTED
Duke Realty Corp.
DRE
| $494K | ﹤0.01% |
12,344
+684
| +6% | +$27.4K |
|
1320
Celanese
CE
$4.99B
| $489K | ﹤0.01% |
3,766
+92
| +3% | +$11.9K |
|
1321
Atmos Energy
ATO
$26.7B
| $487K | ﹤0.01% |
5,109
+837
| +20% | +$79.8K |
|
1322
Open Text
OTEX
$9.07B
| $487K | ﹤0.01% |
10,720
+2,800
| +35% | +$127K |
|
1323
Teledyne Technologies
TDY
$26.1B
| $485K | ﹤0.01% |
1,239
+385
| +45% | +$151K |
|
1324
AB InBev
BUD
$114B
| $483K | ﹤0.01% |
6,909
-316
| -4% | -$22.1K |
|
1325
Ionis Pharmaceuticals
IONS
$10.1B
| $483K | ﹤0.01% |
8,544
+311
| +4% | +$17.6K |
|