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 | |
|---|---|---|---|---|---|---|
1376
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $402K | ﹤0.01% |
2,440
-204
| -8% | -$33.6K |
|
1377
Baker Hughes
BKR
$45.8B
| $402K | ﹤0.01% |
19,278
-121,432
| -86% | -$2.53M |
|
1378
iShares MSCI Hong Kong ETF
EWH
$737M
| $400K | ﹤0.01% |
+16,223
| New | +$400K |
|
1379
SLM Corp
SLM
$5.86B
| $399K | ﹤0.01% |
32,241
+1,778
| +6% | +$22K |
|
|
ABB
1380
DELISTED
ABB Ltd.
ABB
| $399K | ﹤0.01% |
14,255
-952
| -6% | -$26.6K |
|
1381
iShares MSCI Netherlands ETF
EWN
$260M
| $397K | ﹤0.01% |
9,600
| – | – |
|
1382
National Grid
NGG
$71B
| $394K | ﹤0.01% |
7,448
-339
| -4% | -$17.9K |
|
1383
Pennant Group
PNTG
$884M
| $394K | ﹤0.01% |
6,792
+920
| +16% | +$53.4K |
|
1384
Loews
L
$20.3B
| $386K | ﹤0.01% |
8,564
+2,436
| +40% | +$110K |
|
1385
Mitsubishi UFJ Financial
MUFG
$177B
| $386K | ﹤0.01% |
87,064
-3,997
| -4% | -$17.7K |
|
1386
Wave Life Sciences
WVE
$1.11B
| $386K | ﹤0.01% |
48,951
+22,568
| +86% | +$178K |
|
1387
Regency Centers
REG
$13B
| $385K | ﹤0.01% |
8,444
+2,512
| +42% | +$115K |
|
1388
Teradata
TDC
$2B
| $385K | ﹤0.01% |
17,148
+4,480
| +35% | +$101K |
|
1389
Halozyme
HALO
$8.99B
| $384K | ﹤0.01% |
8,979
+467
| +5% | +$20K |
|
1390
British American Tobacco
BTI
$123B
| $380K | ﹤0.01% |
10,123
-463
| -4% | -$17.4K |
|
1391
Jazz Pharmaceuticals
JAZZ
$7.65B
| $378K | ﹤0.01% |
2,293
+650
| +40% | +$107K |
|
1392
Genpact
G
$7.41B
| $376K | ﹤0.01% |
9,087
-353
| -4% | -$14.6K |
|
|
LFC
1393
DELISTED
China Life Insurance Company Ltd.
LFC
| $371K | ﹤0.01% |
33,584
+6,390
| +23% | +$70.6K |
|
1394
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $369K | ﹤0.01% |
10,510
| – | – |
|
1395
Black Stone Minerals
BSM
$2.65B
| $368K | ﹤0.01% |
55,120
+5,650
| +11% | +$37.7K |
|
1396
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $368K | ﹤0.01% |
13,118
+1,488
| +13% | +$41.7K |
|
1397
Assurant
AIZ
$10.7B
| $367K | ﹤0.01% |
2,696
+678
| +34% | +$92.3K |
|
1398
NGL Energy Partners
NGL
$740M
| $366K | ﹤0.01% |
152,700
-4,846,766
| -97% | -$11.6M |
|
|
CXO
1399
DELISTED
CONCHO RESOURCES INC.
CXO
| $362K | ﹤0.01% |
6,193
+1,545
| +33% | +$90.3K |
|
1400
Brookfield Infrastructure Partners
BIP
$14.2B
| $361K | ﹤0.01% |
10,953
+2,571
| +31% | +$84.7K |
|