Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
Albemarle
ALB
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Expedia Group
EXPE
|
$79.3M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
XPeng
XPEV
$18.9B
| $259K | ﹤0.01% |
7,086
-302,617
| -98% | -$11.1M |
|
1452
News Corp Class A
NWSA
$16.6B
| $254K | ﹤0.01% |
10,023
-2,431
| -20% | -$61.6K |
|
1453
Hope Bancorp
HOPE
$1.43B
| $250K | ﹤0.01% |
16,602
| – | – |
|
1454
WEC Energy
WEC
$34.7B
| $250K | ﹤0.01% |
2,671
-26,175
| -91% | -$2.45M |
|
1455
Anterix
ATEX
$412M
| $249K | ﹤0.01% |
+5,272
| New | +$249K |
|
1456
Usana Health Sciences
USNA
$581M
| $248K | ﹤0.01% |
+2,537
| New | +$248K |
|
1457
Healthcare Services Group
HCSG
$1.15B
| $246K | ﹤0.01% |
8,772
+888
| +11% | +$24.9K |
|
|
AMED
1458
DELISTED
Amedisys
AMED
| $245K | ﹤0.01% |
927
-256
| -22% | -$67.7K |
|
1459
Pennant Group
PNTG
$840M
| $244K | ﹤0.01% |
5,320
-1,472
| -22% | -$67.5K |
|
|
TTM
1460
DELISTED
Tata Motors Limited
TTM
| $243K | ﹤0.01% |
+11,698
| New | +$243K |
|
1461
Bentley Systems
BSY
$16.3B
| $242K | ﹤0.01% |
+5,154
| New | +$242K |
|
1462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $242K | ﹤0.01% |
4,322
-33,597
| -89% | -$1.88M |
|
|
RADI
1463
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $242K | ﹤0.01% |
+16,452
| New | +$242K |
|
1464
RLX Technology
RLX
$3.18B
| $241K | ﹤0.01% |
+23,205
| New | +$241K |
|
1465
Schwab US TIPS ETF
SCHP
$14B
| $241K | ﹤0.01% |
7,876
-15,502
| -66% | -$474K |
|
1466
Waters Corp
WAT
$18.2B
| $241K | ﹤0.01% |
848
-16,642
| -95% | -$4.73M |
|
1467
BRF SA
BRFS
$5.86B
| $237K | ﹤0.01% |
52,915
+3,404
| +7% | +$15.2K |
|
1468
Glaukos
GKOS
$5.39B
| $237K | ﹤0.01% |
2,828
-784
| -22% | -$65.7K |
|
|
PTR
1469
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $236K | ﹤0.01% |
+6,520
| New | +$236K |
|
1470
Globe Life
GL
$11.3B
| $235K | ﹤0.01% |
2,429
-623
| -20% | -$60.3K |
|
1471
Cirrus Logic
CRUS
$5.94B
| $234K | ﹤0.01% |
+2,758
| New | +$234K |
|
1472
The Ensign Group
ENSG
$10B
| $233K | ﹤0.01% |
2,483
-688
| -22% | -$64.6K |
|
|
IRS
1473
IRSA Inversiones y Representaciones
IRS
$1.09B
| $233K | ﹤0.01% |
57,247
+8,973
| +19% | +$36.5K |
|
1474
Ultrapar
UGP
$4.17B
| $231K | ﹤0.01% |
60,415
+7,605
| +14% | +$29.1K |
|
1475
Cooper Companies
COO
$13.5B
| $230K | ﹤0.01% |
2,392
-280
| -10% | -$26.9K |
|