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 | |
|---|---|---|---|---|---|---|
1326
Sprouts Farmers Market
SFM
$13.3B
| $483K | ﹤0.01% |
24,050
+1,852
| +8% | +$37.2K |
|
1327
Children's Place
PLCE
$155M
| $482K | ﹤0.01% |
9,626
+980
| +11% | +$49.1K |
|
1328
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $481K | ﹤0.01% |
12,500
| – | – |
|
1329
Snowflake
SNOW
$74.9B
| $481K | ﹤0.01% |
+1,709
| New | +$481K |
|
1330
Boston Properties
BXP
$12.2B
| $478K | ﹤0.01% |
5,058
+946
| +23% | +$89.4K |
|
1331
Sony
SONY
$175B
| $478K | ﹤0.01% |
23,650
-1,060
| -4% | -$21.4K |
|
1332
JB Hunt Transport Services
JBHT
$13.4B
| $477K | ﹤0.01% |
3,492
+818
| +31% | +$112K |
|
1333
Genuine Parts
GPC
$19.7B
| $476K | ﹤0.01% |
4,731
+1,248
| +36% | +$126K |
|
1334
Gartner
IT
$18.7B
| $473K | ﹤0.01% |
2,953
+1,165
| +65% | +$187K |
|
1335
Global Net Lease
GNL
$1.81B
| $471K | ﹤0.01% |
27,480
+2,503
| +10% | +$42.9K |
|
1336
Pinnacle West Capital
PNW
$10.5B
| $470K | ﹤0.01% |
5,895
-23,518
| -80% | -$1.88M |
|
1337
Diamondback Energy
FANG
$39.6B
| $469K | ﹤0.01% |
9,685
-118
| -1% | -$5.71K |
|
1338
Darling Ingredients
DAR
$4.97B
| $463K | ﹤0.01% |
8,034
-96
| -1% | -$5.53K |
|
1339
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $460K | ﹤0.01% |
4,131
-329
| -7% | -$36.6K |
|
1340
Houlihan Lokey
HLI
$14.4B
| $457K | ﹤0.01% |
6,794
-120
| -2% | -$8.07K |
|
|
WW
1341
DELISTED
WW International
WW
| $457K | ﹤0.01% |
18,716
+1,583
| +9% | +$38.7K |
|
1342
BHP
BHP
$137B
| $455K | ﹤0.01% |
7,811
-353
| -4% | -$20.6K |
|
1343
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $454K | ﹤0.01% |
28,800
| – | – |
|
1344
Turkcell
TKC
$4.86B
| $453K | ﹤0.01% |
84,077
| – | – |
|
|
HOLI
1345
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $451K | ﹤0.01% |
30,711
+654
| +2% | +$9.6K |
|
1346
Acadia Pharmaceuticals
ACAD
$3.98B
| $450K | ﹤0.01% |
8,418
+332
| +4% | +$17.7K |
|
1347
TransUnion
TRU
$17.9B
| $449K | ﹤0.01% |
+4,531
| New | +$449K |
|
1348
Diageo
DEO
$56.5B
| $448K | ﹤0.01% |
2,824
-127
| -4% | -$20.1K |
|
|
PBFX
1349
DELISTED
PBF LOGISTICS LP
PBFX
| $448K | ﹤0.01% |
48,925
| – | – |
|
1350
PROS Holdings
PRO
$699M
| $447K | ﹤0.01% |
8,808
+2,296
| +35% | +$117K |
|