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 | |
|---|---|---|---|---|---|---|
1476
Medifast
MED
$154M
| $244K | ﹤0.01% |
+1,242
| New | +$244K |
|
1477
Ribbon Communications
RBBN
$676M
| $244K | ﹤0.01% |
37,168
+3,973
| +12% | +$26.1K |
|
1478
Cooper Companies
COO
$13.3B
| $243K | ﹤0.01% |
+2,672
| New | +$243K |
|
1479
Envista
NVST
$3.49B
| $242K | ﹤0.01% |
+7,175
| New | +$242K |
|
1480
Main Street Capital
MAIN
$5.99B
| $241K | ﹤0.01% |
7,478
+142
| +2% | +$4.58K |
|
1481
Royal Caribbean
RCL
$91.4B
| $241K | ﹤0.01% |
3,238
-2,118
| -40% | -$158K |
|
1482
Sealed Air
SEE
$4.99B
| $241K | ﹤0.01% |
+5,265
| New | +$241K |
|
1483
Ultrapar
UGP
$4.1B
| $240K | ﹤0.01% |
52,810
+4,411
| +9% | +$20K |
|
1484
Prospect Capital
PSEC
$1.29B
| $239K | ﹤0.01% |
44,191
-368
| -0.8% | -$1.99K |
|
1485
Golub Capital BDC
GBDC
$3.93B
| $234K | ﹤0.01% |
16,576
-1,023
| -6% | -$14.4K |
|
1486
Cal-Maine
CALM
$5.37B
| $233K | ﹤0.01% |
6,193
+548
| +10% | +$20.6K |
|
1487
Flowserve
FLS
$7.36B
| $232K | ﹤0.01% |
+6,280
| New | +$232K |
|
1488
The Ensign Group
ENSG
$9.69B
| $231K | ﹤0.01% |
+3,171
| New | +$231K |
|
1489
FS KKR Capital
FSK
$4.91B
| $231K | ﹤0.01% |
13,950
| – | – |
|
1490
PVH
PVH
$3.9B
| $231K | ﹤0.01% |
+2,467
| New | +$231K |
|
|
IRS
1491
IRSA Inversiones y Representaciones
IRS
$906M
| $228K | ﹤0.01% |
48,274
-6,090
| -11% | -$28.8K |
|
1492
Blue Owl Capital
OBDC
$7.23B
| $228K | ﹤0.01% |
17,999
+6,622
| +58% | +$83.9K |
|
|
FLIR
1493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | ﹤0.01% |
+5,147
| New | +$226K |
|
1494
Leggett & Platt
LEG
$1.3B
| $225K | ﹤0.01% |
+5,100
| New | +$225K |
|
1495
News Corp Class A
NWSA
$16.5B
| $224K | ﹤0.01% |
+12,454
| New | +$224K |
|
1496
Healthcare Services Group
HCSG
$1.16B
| $222K | ﹤0.01% |
7,884
-4,723
| -37% | -$133K |
|
1497
Devon Energy
DVN
$22.1B
| $219K | ﹤0.01% |
+13,869
| New | +$219K |
|
1498
American Express Global Business Travel
GBTG
$4.32B
| $219K | ﹤0.01% |
+20,000
| New | +$219K |
|
1499
Santander
BSBR
$40.1B
| $215K | ﹤0.01% |
26,029
+1,847
| +8% | +$15.3K |
|
1500
Ralph Lauren
RL
$19.1B
| $215K | ﹤0.01% |
+2,079
| New | +$215K |
|