Mirae Asset Global Investments

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
Cap. Flow
+$3.74B
Cap. Flow %
13.89%
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
312
Closed
68

Top Buys

1
PDD icon
Pinduoduo
PDD
+$192M
2
UBER icon
Uber
UBER
+$126M
3
ALB icon
Albemarle
ALB
+$110M
4
DIS icon
Walt Disney
DIS
+$94.9M
5
BIDU icon
Baidu
BIDU
+$75.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$90.9M
2
MELI icon
Mercado Libre
MELI
+$58.9M
3
SE icon
Sea Limited
SE
+$52.2M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
ZM icon
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
CAAP icon
1451
Corporacion America
CAAP
$3.16B
$278K ﹤0.01%
69,766
-7,741
-10% -$30.8K
BEN icon
1452
Franklin Resources
BEN
$12.8B
$276K ﹤0.01%
11,024
-34,426
-76% -$862K
SON icon
1453
Sonoco
SON
$4.71B
$274K ﹤0.01%
4,629
-37,119
-89% -$2.2M
GSS
1454
DELISTED
Golden Star Resources Ltd.
GSS
$273K ﹤0.01%
73,453
-5,021
-6% -$18.7K
GKOS icon
1455
Glaukos
GKOS
$4.75B
$272K ﹤0.01%
+3,612
New +$272K
EEMA icon
1456
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$271K ﹤0.01%
3,100
-1,500
-33% -$131K
TPR icon
1457
Tapestry
TPR
$22.2B
$271K ﹤0.01%
8,725
-51,821
-86% -$1.61M
HLNE icon
1458
Hamilton Lane
HLNE
$6.53B
$265K ﹤0.01%
+3,401
New +$265K
NMFC icon
1459
New Mountain Finance
NMFC
$1.11B
$263K ﹤0.01%
23,155
+137
+0.6% +$1.56K
TSLX icon
1460
Sixth Street Specialty
TSLX
$2.32B
$263K ﹤0.01%
12,690
-388
-3% -$8.04K
ENIA
1461
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$263K ﹤0.01%
31,985
-7,235
-18% -$59.5K
CHT icon
1462
Chunghwa Telecom
CHT
$34.8B
$260K ﹤0.01%
6,733
-249
-4% -$9.62K
LRN icon
1463
Stride
LRN
$6.91B
$260K ﹤0.01%
12,240
+2,019
+20% +$42.9K
VIV icon
1464
Telefônica Brasil
VIV
$20B
$260K ﹤0.01%
29,313
+3,373
+13% +$29.9K
DISH
1465
DELISTED
DISH Network Corp.
DISH
$259K ﹤0.01%
+7,993
New +$259K
DISCK
1466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$258K ﹤0.01%
+9,837
New +$258K
SNP
1467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$257K ﹤0.01%
+5,757
New +$257K
FRT icon
1468
Federal Realty Investment Trust
FRT
$8.77B
$255K ﹤0.01%
+2,986
New +$255K
SCO icon
1469
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$255K ﹤0.01%
+1,098
New +$255K
DAY icon
1470
Dayforce
DAY
$10.9B
$255K ﹤0.01%
+2,390
New +$255K
ATR icon
1471
AptarGroup
ATR
$8.91B
$251K ﹤0.01%
+1,834
New +$251K
OCSL icon
1472
Oaktree Specialty Lending
OCSL
$1.21B
$250K ﹤0.01%
14,959
+5,280
+55% +$88.2K
SID icon
1473
Companhia Siderúrgica Nacional
SID
$2.01B
$249K ﹤0.01%
41,785
+11,022
+36% +$65.7K
GAIN icon
1474
Gladstone Investment Corp
GAIN
$544M
$245K ﹤0.01%
24,307
+9,215
+61% +$92.9K
MMSI icon
1475
Merit Medical Systems
MMSI
$5.07B
$245K ﹤0.01%
+4,408
New +$245K