Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$26.9B
(+34%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,058
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 | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.37B
| $46.9M | 0.17% |
234,540
+100,800
| +75% | +$20.2M |
|
152
PagSeguro Digital
PAGS
$2.66B
| $45.4M | 0.17% |
798,420
+96,062
| +14% | +$5.46M |
|
|
VNET
153
VNET Group
VNET
$2.15B
| $45.3M | 0.17% |
1,304,630
+459,717
| +54% | +$15.9M |
|
154
TC Energy
TRP
$54.1B
| $45.2M | 0.17% |
1,109,060
+149,540
| +16% | +$6.09M |
|
155
Innovative Industrial Properties
IIPR
$1.54B
| $44.7M | 0.17% |
244,169
-7,217
| -3% | -$1.32M |
|
156
SPS Commerce
SPSC
$4.09B
| $44.4M | 0.16% |
409,012
+87,279
| +27% | +$9.48M |
|
|
LTHM
157
DELISTED
Livent Corporation
LTHM
| $44.1M | 0.16% |
2,340,516
+1,141,324
| +95% | +$21.5M |
|
158
CrowdStrike
CRWD
$104B
| $43.4M | 0.16% |
204,704
+41,018
| +25% | +$8.69M |
|
159
Electronic Arts
EA
$42B
| $43.2M | 0.16% |
300,778
+81,548
| +37% | +$11.7M |
|
160
SS&C Technologies
SSNC
$21.3B
| $43.2M | 0.16% |
593,258
+66,855
| +13% | +$4.86M |
|
161
iShares MBS ETF
MBB
$40.9B
| $42.1M | 0.16% |
382,430
+77,712
| +26% | +$8.56M |
|
162
Workiva
WK
$4.36B
| $42.1M | 0.16% |
459,523
+106,299
| +30% | +$9.74M |
|
163
Chipotle Mexican Grill
CMG
$56B
| $41.8M | 0.16% |
30,135
+27,618
| +1,097% | +$38.3M |
|
164
Novo Nordisk
NVO
$252B
| $41.4M | 0.15% |
593,143
+263,648
| +80% | +$18.4M |
|
165
ServiceNow
NOW
$191B
| $41.3M | 0.15% |
75,122
+10,779
| +17% | +$5.93M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $41.2M | 0.15% |
524,713
+154,130
| +42% | +$12.1M |
|
167
Zoetis
ZTS
$67.6B
| $41.1M | 0.15% |
248,146
-51,308
| -17% | -$8.49M |
|
168
Abbott
ABT
$230B
| $40.5M | 0.15% |
369,774
+50,985
| +16% | +$5.58M |
|
169
Fastenal
FAST
$56.8B
| $40M | 0.15% |
818,478
+396,383
| +94% | +$19.4M |
|
|
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $39.7M | 0.15% |
1,503,835
-52,689
| -3% | -$1.39M |
|
|
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.6M | 0.15% |
448,517
+53,761
| +14% | +$4.75M |
|
172
Applied Materials
AMAT
$124B
| $39.5M | 0.15% |
457,347
+40,581
| +10% | +$3.5M |
|
173
Automatic Data Processing
ADP
$121B
| $39.1M | 0.15% |
221,692
+30,500
| +16% | +$5.37M |
|
174
Guidewire Software
GWRE
$18.5B
| $39M | 0.14% |
303,286
+41,100
| +16% | +$5.29M |
|
|
BPYU
175
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $38.9M | 0.14% |
2,604,774
+246,272
| +10% | +$3.68M |
|