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 | |
|---|---|---|---|---|---|---|
1401
IPG Photonics
IPGP
$3.38B
| $361K | ﹤0.01% |
+1,616
| New | +$361K |
|
1402
Rollins
ROL
$27.8B
| $358K | ﹤0.01% |
9,125
+2,759
| +43% | +$108K |
|
|
GBT
1403
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $357K | ﹤0.01% |
8,243
-172
| -2% | -$7.45K |
|
1404
Coterra Energy
CTRA
$18.6B
| $354K | ﹤0.01% |
21,676
+11,114
| +105% | +$182K |
|
|
HIGA
1405
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $354K | ﹤0.01% |
+35,000
| New | +$354K |
|
1406
iShares MSCI France ETF
EWQ
$391M
| $353K | ﹤0.01% |
10,600
| – | – |
|
|
HZNP
1407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $348K | ﹤0.01% |
4,757
+355
| +8% | +$26K |
|
|
AMED
1408
DELISTED
Amedisys
AMED
| $347K | ﹤0.01% |
1,183
+160
| +16% | +$46.9K |
|
1409
Independence Realty Trust
IRT
$4.07B
| $345K | ﹤0.01% |
25,701
+2,618
| +11% | +$35.1K |
|
1410
Nelnet
NNI
$4.46B
| $343K | ﹤0.01% |
4,817
+490
| +11% | +$34.9K |
|
1411
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $343K | ﹤0.01% |
6,638
-629
| -9% | -$32.5K |
|
1412
Invesco Preferred ETF
PGX
$3.99B
| $342K | ﹤0.01% |
22,400
| – | – |
|
|
CRESY
1413
Cresud
CRESY
$518M
| $341K | ﹤0.01% |
73,553
-8,296
| -10% | -$38.5K |
|
1414
Cemex
CX
$13.6B
| $341K | ﹤0.01% |
65,991
-620
| -0.9% | -$3.2K |
|
1415
Blue Owl Capital
OWL
$12.2B
| $341K | ﹤0.01% |
+30,000
| New | +$341K |
|
1416
8x8 Inc
EGHT
$286M
| $334K | ﹤0.01% |
+9,668
| New | +$334K |
|
|
CEO
1417
DELISTED
CNOOC Limited
CEO
| $332K | ﹤0.01% |
3,627
+690
| +23% | +$63.2K |
|
1418
Exelixis
EXEL
$10.5B
| $331K | ﹤0.01% |
16,528
+629
| +4% | +$12.6K |
|
1419
Wynn Resorts
WYNN
$12.6B
| $330K | ﹤0.01% |
+2,927
| New | +$330K |
|
1420
Graham Holdings Company
GHC
$5.12B
| $327K | ﹤0.01% |
614
+63
| +11% | +$33.6K |
|
1421
US Global Jets ETF
JETS
$824M
| $327K | ﹤0.01% |
+14,600
| New | +$327K |
|
1422
Robert Half
RHI
$3.61B
| $327K | ﹤0.01% |
+5,234
| New | +$327K |
|
1423
AGCO
AGCO
$8.13B
| $327K | ﹤0.01% |
3,176
+41
| +1% | +$4.22K |
|
1424
Gerdau
GGB
$6.03B
| $324K | ﹤0.01% |
87,401
+4,764
| +6% | +$17.7K |
|
|
SPRQ.U
1425
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $324K | ﹤0.01% |
+30,000
| New | +$324K |
|