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 | |
|---|---|---|---|---|---|---|
1351
Hain Celestial
HAIN
$194M
| $445K | ﹤0.01% |
11,072
+619
| +6% | +$24.9K |
|
1352
Pure Storage
PSTG
$26.9B
| $441K | ﹤0.01% |
19,514
+5,096
| +35% | +$115K |
|
1353
Pool Corp
POOL
$12.2B
| $440K | ﹤0.01% |
+1,182
| New | +$440K |
|
1354
Philips
PHG
$26.8B
| $438K | ﹤0.01% |
9,621
-442
| -4% | -$20.1K |
|
|
CAJ
1355
DELISTED
Canon, Inc.
CAJ
| $436K | ﹤0.01% |
22,447
-1,032
| -4% | -$20K |
|
1356
iHeartMedia
IHRT
$389M
| $434K | ﹤0.01% |
33,466
+3,409
| +11% | +$44.2K |
|
1357
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $432K | ﹤0.01% |
9,310
| – | – |
|
1358
Precision BioSciences
DTIL
$54.3M
| $431K | ﹤0.01% |
1,720
+625
| +57% | +$157K |
|
|
SAFM
1359
DELISTED
Sanderson Farms Inc
SAFM
| $428K | ﹤0.01% |
3,233
+160
| +5% | +$21.2K |
|
|
CTAC
1360
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $426K | ﹤0.01% |
+40,000
| New | +$426K |
|
1361
Toyota
TM
$256B
| $425K | ﹤0.01% |
2,750
-123
| -4% | -$19K |
|
|
CLDR
1362
DELISTED
Cloudera, Inc.
CLDR
| $423K | ﹤0.01% |
30,410
+7,924
| +35% | +$110K |
|
|
VIIAU
1363
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $422K | ﹤0.01% |
+40,000
| New | +$422K |
|
1364
CarGurus
CARG
$3.58B
| $420K | ﹤0.01% |
13,229
+1,107
| +9% | +$35.1K |
|
1365
NiSource
NI
$19.3B
| $420K | ﹤0.01% |
18,350
+4,490
| +32% | +$103K |
|
|
SAGE
1366
DELISTED
Sage Therapeutics
SAGE
| $417K | ﹤0.01% |
4,814
+380
| +9% | +$32.9K |
|
|
ORAN
1367
DELISTED
Orange
ORAN
| $416K | ﹤0.01% |
35,110
-1,612
| -4% | -$19.1K |
|
1368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $412K | ﹤0.01% |
9,070
| – | – |
|
1369
Q32 Bio
QTTB
$23.5M
| $412K | ﹤0.01% |
2,026
-131
| -6% | -$26.6K |
|
1370
W.R. Berkley
WRB
$28B
| $411K | ﹤0.01% |
13,968
+3,168
| +29% | +$93.2K |
|
1371
PetMed Express
PETS
$57.8M
| $409K | ﹤0.01% |
12,770
+3,428
| +37% | +$110K |
|
|
HCARU
1372
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $409K | ﹤0.01% |
+40,000
| New | +$409K |
|
1373
Hasbro
HAS
$11B
| $405K | ﹤0.01% |
4,335
-23,873
| -85% | -$2.23M |
|
1374
Monolithic Power Systems
MPWR
$39.9B
| $405K | ﹤0.01% |
+1,108
| New | +$405K |
|
1375
Carnival Corp
CCL
$42.7B
| $403K | ﹤0.01% |
18,643
+6,536
| +54% | +$141K |
|