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 | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| $33.3M | 0.12% |
808,109
+142,705
| +21% | +$5.88M |
|
202
Accenture
ACN
$159B
| $33.1M | 0.12% |
126,872
+10,753
| +9% | +$2.81M |
|
203
Box
BOX
$4.75B
| $33.1M | 0.12% |
1,831,282
+445,881
| +32% | +$8.05M |
|
204
Danaher
DHR
$143B
| $33M | 0.12% |
167,333
+17,836
| +12% | +$3.51M |
|
205
Kraft Heinz
KHC
$32.3B
| $32.9M | 0.12% |
948,541
+121,013
| +15% | +$4.19M |
|
206
Trip.com Group
TCOM
$47.6B
| $32.7M | 0.12% |
969,168
+256,605
| +36% | +$8.66M |
|
|
SHLX
207
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32.7M | 0.12% |
3,240,178
+111,017
| +4% | +$1.12M |
|
208
ScottsMiracle-Gro
SMG
$3.64B
| $32.7M | 0.12% |
163,992
-13,035
| -7% | -$2.6M |
|
|
TCP
209
DELISTED
TC Pipelines LP
TCP
| $32.1M | 0.12% |
1,089,999
-194,518
| -15% | -$5.73M |
|
210
Blackstone Mortgage Trust
BXMT
$3.45B
| $31.6M | 0.12% |
1,147,519
+65,794
| +6% | +$1.81M |
|
211
Okta
OKTA
$16.1B
| $31.4M | 0.12% |
123,333
+40,271
| +48% | +$10.2M |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.3M | 0.12% |
463,700
-362,800
| -44% | -$24.5M |
|
213
Take-Two Interactive
TTWO
$44.2B
| $31.2M | 0.12% |
150,261
+21,311
| +17% | +$4.43M |
|
214
Skyworks Solutions
SWKS
$11.2B
| $31.2M | 0.12% |
204,111
-17,815
| -8% | -$2.72M |
|
215
Union Pacific
UNP
$131B
| $31.1M | 0.12% |
149,306
+70,397
| +89% | +$14.7M |
|
216
Annaly Capital Management
NLY
$14.2B
| $31M | 0.12% |
918,105
+25,981
| +3% | +$878K |
|
217
Yum China
YUMC
$16.5B
| $30.7M | 0.11% |
537,254
-397,837
| -43% | -$22.7M |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $30.7M | 0.11% |
695,576
+192,300
| +38% | +$8.48M |
|
|
NBIS
219
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $30.6M | 0.11% |
439,136
+99,175
| +29% | +$6.9M |
|
220
Fortuna Silver Mines
FSM
$2.35B
| $30.5M | 0.11% |
3,717,166
-190,914
| -5% | -$1.57M |
|
221
United Rentals
URI
$62.7B
| $30.3M | 0.11% |
130,863
+80,310
| +159% | +$18.6M |
|
222
Cheniere Energy
CQP
$26.1B
| $30.3M | 0.11% |
859,252
-71,679
| -8% | -$2.53M |
|
223
Omega Healthcare
OHI
$12.7B
| $29.9M | 0.11% |
824,155
+40,180
| +5% | +$1.46M |
|
224
Emerson Electric
EMR
$74.6B
| $29.8M | 0.11% |
370,450
+180,591
| +95% | +$14.5M |
|
|
BPMP
225
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $29.7M | 0.11% |
2,804,796
-19,463
| -0.7% | -$206K |
|