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 | |
|---|---|---|---|---|---|---|
1301
Sanofi
SNY
$113B
| $501K | ﹤0.01% |
10,128
-580
| -5% | -$28.7K |
|
1302
Teledyne Technologies
TDY
$25.7B
| $500K | ﹤0.01% |
1,206
-33
| -3% | -$13.7K |
|
1303
Sunoco
SUN
$6.95B
| $499K | ﹤0.01% |
15,676
-312,299
| -95% | -$9.94M |
|
1304
Boston Properties
BXP
$12.2B
| $498K | ﹤0.01% |
4,912
-146
| -3% | -$14.8K |
|
1305
Carnival Corp
CCL
$42.8B
| $497K | ﹤0.01% |
18,709
+66
| +0.4% | +$1.75K |
|
1306
CenterPoint Energy
CNP
$24.7B
| $497K | ﹤0.01% |
21,935
-2,703
| -11% | -$61.2K |
|
1307
VanEck Gold Miners ETF
GDX
$19.9B
| $494K | ﹤0.01% |
15,200
-210,400
| -93% | -$6.84M |
|
1308
Stride
LRN
$7.01B
| $491K | ﹤0.01% |
16,292
+4,052
| +33% | +$122K |
|
1309
AES
AES
$9.21B
| $490K | ﹤0.01% |
18,261
-2,875
| -14% | -$77.1K |
|
|
CAJ
1310
DELISTED
Canon, Inc.
CAJ
| $489K | ﹤0.01% |
21,465
-982
| -4% | -$22.4K |
|
1311
Lamb Weston
LW
$8.08B
| $481K | ﹤0.01% |
6,198
-1,007
| -14% | -$78.1K |
|
1312
Sony
SONY
$165B
| $480K | ﹤0.01% |
22,620
-1,030
| -4% | -$21.9K |
|
|
LFC
1313
DELISTED
China Life Insurance Company Ltd.
LFC
| $479K | ﹤0.01% |
45,993
+12,409
| +37% | +$129K |
|
1314
Fomento Económico Mexicano
FMX
$29.6B
| $476K | ﹤0.01% |
6,324
-494
| -7% | -$37.2K |
|
1315
Monolithic Power Systems
MPWR
$41.5B
| $462K | ﹤0.01% |
1,308
+200
| +18% | +$70.6K |
|
|
HZNP
1316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $462K | ﹤0.01% |
5,020
+263
| +6% | +$24.2K |
|
1317
iShares MSCI Finland ETF
EFNL
$29.6M
| $461K | ﹤0.01% |
+10,197
| New | +$461K |
|
1318
FMC
FMC
$4.72B
| $459K | ﹤0.01% |
4,145
-5,439
| -57% | -$602K |
|
1319
Baker Hughes
BKR
$44.9B
| $454K | ﹤0.01% |
21,001
+1,723
| +9% | +$37.2K |
|
1320
NVR
NVR
$23.5B
| $452K | ﹤0.01% |
96
-79
| -45% | -$372K |
|
1321
Afya
AFYA
$1.37B
| $450K | ﹤0.01% |
+24,192
| New | +$450K |
|
1322
Packaging Corp of America
PKG
$19.8B
| $449K | ﹤0.01% |
3,333
-1,751
| -34% | -$236K |
|
1323
Mitsubishi UFJ Financial
MUFG
$174B
| $448K | ﹤0.01% |
83,254
-3,810
| -4% | -$20.5K |
|
1324
Regency Centers
REG
$13.4B
| $447K | ﹤0.01% |
7,887
-557
| -7% | -$31.6K |
|
1325
Bandwidth Inc
BAND
$473M
| $446K | ﹤0.01% |
3,522
+1,685
| +92% | +$213K |
|