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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.3B
| $38.4M | 0.14% |
214,138
-17,983
| -8% | -$3.22M |
|
|
DCP
177
DELISTED
DCP Midstream, LP
DCP
| $38.1M | 0.14% |
2,059,450
-479,924
| -19% | -$8.89M |
|
|
GWPH
178
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37.9M | 0.14% |
328,750
+4,389
| +1% | +$507K |
|
179
Rockwell Automation
ROK
$38.4B
| $37.4M | 0.14% |
149,129
+73,295
| +97% | +$18.4M |
|
180
Global X Emerging Markets Bond ETF
EMBD
$227M
| $37.4M | 0.14% |
1,347,900
| – | – |
|
181
iShares Semiconductor ETF
SOXX
$13.5B
| $37.1M | 0.14% |
293,820
+100,050
| +52% | +$12.6M |
|
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $36.5M | 0.14% |
1,135,731
-299,367
| -21% | -$9.61M |
|
183
Arbor Realty Trust
ABR
$2.28B
| $36.4M | 0.14% |
2,566,925
+216,426
| +9% | +$3.07M |
|
|
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.3M | 0.13% |
9,791,224
+1,022,009
| +12% | +$3.79M |
|
|
KREF
185
KKR Real Estate Finance Trust
KREF
$640M
| $35.8M | 0.13% |
1,999,386
+144,045
| +8% | +$2.58M |
|
186
Gilead Sciences
GILD
$140B
| $35.4M | 0.13% |
608,166
+119,143
| +24% | +$6.94M |
|
187
Chevron
CVX
$318B
| $35.4M | 0.13% |
419,241
+57,949
| +16% | +$4.89M |
|
188
Verizon
VZ
$186B
| $35.3M | 0.13% |
600,721
+44,400
| +8% | +$2.61M |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $35.1M | 0.13% |
691,090
+4,000
| +0.6% | +$203K |
|
190
Pembina Pipeline
PBA
$22B
| $35M | 0.13% |
1,480,317
+100,299
| +7% | +$2.37M |
|
|
MAG
191
MAG Silver
MAG
$2.54B
| $34.9M | 0.13% |
1,707,267
-157,035
| -8% | -$3.21M |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.7M | 0.13% |
289,444
-156,501
| -35% | -$18.8M |
|
|
CEQP
193
DELISTED
Crestwood Equity Partners LP
CEQP
| $34.6M | 0.13% |
1,825,260
-240,958
| -12% | -$4.57M |
|
194
Regeneron Pharmaceuticals
REGN
$60.1B
| $34.6M | 0.13% |
71,686
+6,063
| +9% | +$2.93M |
|
195
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $34.4M | 0.13% |
434,132
+106,910
| +33% | +$8.46M |
|
|
TWOU
196
DELISTED
2U, Inc.
TWOU
| $34.3M | 0.13% |
28,593
+8,693
| +44% | +$10.4M |
|
197
Monster Beverage
MNST
$62B
| $34.2M | 0.13% |
740,244
+114,986
| +18% | +$5.32M |
|
|
NS
198
DELISTED
NuStar Energy L.P.
NS
| $34.2M | 0.13% |
2,372,156
+200,528
| +9% | +$2.89M |
|
|
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.7M | 0.13% |
764,594
+171,475
| +29% | +$7.55M |
|
200
Agilent Technologies
A
$36.4B
| $33.4M | 0.12% |
282,143
+83,112
| +42% | +$9.85M |
|