Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$28.8B
(+7%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
144
Increased
768
Reduced
577
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $58M | 0.2% |
531,038
-325,178
| -38% | -$35.5M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $57.6M | 0.2% |
697,650
+423,780
| +155% | +$35M |
|
128
Martin Marietta Materials
MLM
$36.9B
| $57.5M | 0.2% |
171,147
+93,048
| +119% | +$31.2M |
|
129
Oneok
OKE
$46.5B
| $57.3M | 0.2% |
1,130,788
-104,786
| -8% | -$5.31M |
|
130
Costco
COST
$421B
| $56.8M | 0.2% |
161,279
-11,897
| -7% | -$4.19M |
|
131
Tilray
TLRY
$1.31B
| $56.8M | 0.2% |
2,498,866
+300,700
| +14% | +$6.84M |
|
132
Akamai
AKAM
$11.1B
| $56.3M | 0.2% |
552,416
-102,378
| -16% | -$10.4M |
|
133
Sea Limited
SE
$107B
| $56.3M | 0.2% |
252,131
-139,581
| -36% | -$31.2M |
|
134
Fidelity National Information Services
FIS
$35.6B
| $55.9M | 0.19% |
397,304
+38,731
| +11% | +$5.45M |
|
|
ONC
135
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $55.7M | 0.19% |
159,974
+53,520
| +50% | +$18.6M |
|
136
Citigroup
C
$175B
| $55.6M | 0.19% |
764,651
-185,289
| -20% | -$13.5M |
|
137
Paycom
PAYC
$12.5B
| $55.3M | 0.19% |
149,519
-14,241
| -9% | -$5.27M |
|
138
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $55.2M | 0.19% |
3,246,946
+346,335
| +12% | +$5.89M |
|
139
Digital Realty Trust
DLR
$55.1B
| $55.2M | 0.19% |
391,840
-13,406
| -3% | -$1.89M |
|
140
Mastercard
MA
$536B
| $55.1M | 0.19% |
154,659
-51,238
| -25% | -$18.2M |
|
141
Electronic Arts
EA
$42B
| $54.6M | 0.19% |
403,494
+102,716
| +34% | +$13.9M |
|
|
MIME
142
DELISTED
Mimecast Limited
MIME
| $54.2M | 0.19% |
1,347,860
+383,388
| +40% | +$15.4M |
|
143
NextEra Energy, Inc.
NEE
$148B
| $53.8M | 0.19% |
712,015
+87,608
| +14% | +$6.62M |
|
144
Lufax Holding
LU
$2.66B
| $53.5M | 0.19% |
3,684,292
+2,587,817
| +236% | +$37.6M |
|
145
Trimble
TRMB
$18.7B
| $53.5M | 0.19% |
687,421
+260,756
| +61% | +$20.3M |
|
146
Antero Midstream
AM
$8.54B
| $53.2M | 0.18% |
5,886,092
+2,262,285
| +62% | +$20.4M |
|
|
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.1M | 0.18% |
240,205
-88,545
| -27% | -$19.2M |
|
148
Freeport-McMoran
FCX
$66.3B
| $51.7M | 0.18% |
1,570,967
+862,920
| +122% | +$28.4M |
|
149
Okta
OKTA
$15.8B
| $51.4M | 0.18% |
233,117
+109,784
| +89% | +$24.2M |
|
|
MAXR
150
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $51.1M | 0.18% |
1,351,046
+38,732
| +3% | +$1.46M |
|