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 |
New Oriental
EDU
|
$134M |
| 3 |
Albemarle
ALB
|
$112M |
| 4 |
Walt Disney
DIS
|
$86.7M |
| 5 |
Expedia Group
EXPE
|
$79.3M |
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 | |
|---|---|---|---|---|---|---|
|
1676
Wheaton Precious Metals
WPM
$45.6B
| – | – | -5,101,486 | Closed | -$213M |
|
1677
Williams-Sonoma
WSM
$23.1B
| – | – | -51,998 | Closed | -$5.3M |
|
1678
West Pharmaceutical
WST
$17.8B
| – | – | -3,750 | Closed | -$1.06M |
|
1679
Essential Utilities
WTRG
$11.1B
| – | – | -25,841 | Closed | -$1.22M |
|
|
WW
1680
DELISTED
WW International
WW
| – | – | -18,716 | Closed | -$457K |
|
1681
Wynn Resorts
WYNN
$13.2B
| – | – | -2,927 | Closed | -$330K |
|
1682
Xerox
XRX
$501M
| – | – | -47,369 | Closed | -$1.1M |
|
1683
Xylem
XYL
$34.5B
| – | – | -29,787 | Closed | -$3.03M |
|
1684
Yelp
YELP
$1.99B
| – | – | -115,588 | Closed | -$3.78M |
|
1685
YPF
YPF
$12B
| – | – | -389,963 | Closed | -$1.83M |
|
1686
Zillow
Z
$20.4B
| – | – | -11,854 | Closed | -$1.54M |
|
1687
Zillow
ZG
$19.7B
| – | – | -5,826 | Closed | -$792K |
|
1688
Zions Bancorporation
ZION
$8.56B
| – | – | -36,232 | Closed | -$1.58M |
|
1689
Metallus
MTUS
$687M
| – | – | -295,591 | Closed | -$1.38M |
|
|
SILK
1690
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – | -3,282 | Closed | -$207K |
|