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 | |
|---|---|---|---|---|---|---|
|
CFACU
1426
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
| $322K | ﹤0.01% |
+30,000
| New | +$322K |
|
1427
Laureate Education
LAUR
$4.33B
| $321K | ﹤0.01% |
22,036
+2,247
| +11% | +$32.7K |
|
1428
Nu Skin
NUS
$596M
| $321K | ﹤0.01% |
5,880
+329
| +6% | +$18K |
|
1429
Designer Brands
DBI
$225M
| $318K | ﹤0.01% |
41,591
+4,242
| +11% | +$32.4K |
|
1430
Cboe Global Markets
CBOE
$24.5B
| $317K | ﹤0.01% |
3,402
+1,086
| +47% | +$101K |
|
1431
Everest Group
EG
$14.7B
| $317K | ﹤0.01% |
1,354
+105
| +8% | +$24.6K |
|
1432
SAP
SAP
$299B
| $314K | ﹤0.01% |
2,406
-107
| -4% | -$14K |
|
1433
Allison Transmission
ALSN
$7.39B
| $313K | ﹤0.01% |
+7,259
| New | +$313K |
|
1434
Carter's
CRI
$1.08B
| $313K | ﹤0.01% |
3,325
+336
| +11% | +$31.6K |
|
1435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $313K | ﹤0.01% |
25,400
-16,000
| -39% | -$197K |
|
|
SVOKU
1436
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $311K | ﹤0.01% |
+30,000
| New | +$311K |
|
1437
Suburban Propane Partners
SPH
$1.21B
| $309K | ﹤0.01% |
20,822
-1,587
| -7% | -$23.6K |
|
|
LHCG
1438
DELISTED
LHC Group LLC
LHCG
| $309K | ﹤0.01% |
1,447
+150
| +12% | +$32K |
|
1439
Mohawk Industries
MHK
$8.45B
| $301K | ﹤0.01% |
+2,141
| New | +$301K |
|
1440
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $300K | ﹤0.01% |
8,200
-221,200
| -96% | -$8.09M |
|
1441
A.O. Smith
AOS
$10.2B
| $299K | ﹤0.01% |
5,460
+1,556
| +40% | +$85.2K |
|
1442
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $296K | ﹤0.01% |
2,940
+300
| +11% | +$30.2K |
|
|
SUPV
1443
Grupo Supervielle
SUPV
$484M
| $293K | ﹤0.01% |
138,111
-6,336
| -4% | -$13.4K |
|
|
CSR
1444
Centerspace
CSR
$979M
| $290K | ﹤0.01% |
4,109
+406
| +11% | +$28.7K |
|
1445
Globe Life
GL
$11.5B
| $290K | ﹤0.01% |
+3,052
| New | +$290K |
|
1446
Healthpeak Properties
DOC
$12.6B
| $285K | ﹤0.01% |
+9,432
| New | +$285K |
|
1447
Alaska Air
ALK
$7.31B
| $284K | ﹤0.01% |
5,460
-18,243
| -77% | -$949K |
|
1448
Hercules Capital
HTGC
$3.53B
| $283K | ﹤0.01% |
19,613
-359
| -2% | -$5.18K |
|
1449
Bandwidth Inc
BAND
$495M
| $282K | ﹤0.01% |
1,837
+584
| +47% | +$89.7K |
|
1450
American Airlines Group
AAL
$8.54B
| $278K | ﹤0.01% |
17,596
+6,675
| +61% | +$105K |
|