Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
-$233M
Cap. Flow
+$33.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$55.4M
2
NVDA icon
NVIDIA
NVDA
$37.3M
3
MBB icon
iShares MBS ETF
MBB
$32.4M
4
ASML icon
ASML
ASML
$31.3M
5
FI icon
Fiserv
FI
$29.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$89.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$67.6M
3
TAL icon
TAL Education Group
TAL
$60M
4
DPZ icon
Domino's
DPZ
$51.1M
5
ANDX
Andeavor Logistics LP
ANDX
$50M

Sector Composition

1 Technology 14.95%
2 Energy 13.09%
3 Consumer Discretionary 8.93%
4 Healthcare 7.16%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNE icon
226
StoneCo
STNE
$4.42B
$15.1M 0.11%
435,520
+410,931
+1,671% +$14.3M
GCI icon
227
Gannett
GCI
$603M
$15.1M 0.11%
1,715,918
+75,278
+5% +$663K
MOMO
228
Hello Group
MOMO
$1.34B
$15.1M 0.1%
487,057
-213,361
-30% -$6.61M
IRT icon
229
Independence Realty Trust
IRT
$4.16B
$14.8M 0.1%
1,037,372
+247,356
+31% +$3.54M
BPMP
230
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$14.8M 0.1%
+1,014,452
New +$14.8M
CELG
231
DELISTED
Celgene Corp
CELG
$14.8M 0.1%
148,895
+16,071
+12% +$1.6M
CSX icon
232
CSX Corp
CSX
$60.9B
$14.7M 0.1%
634,638
+11,712
+2% +$270K
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.6M 0.1%
266,790
+38,820
+17% +$2.13M
MDLZ icon
234
Mondelez International
MDLZ
$78.8B
$14.6M 0.1%
263,439
+21,538
+9% +$1.19M
PPL icon
235
PPL Corp
PPL
$27B
$14.5M 0.1%
461,774
+6,769
+1% +$213K
HSBC.PRA
236
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$14.5M 0.1%
550,320
+93,722
+21% +$2.47M
BIDU icon
237
Baidu
BIDU
$33.8B
$14.5M 0.1%
140,810
-1,306
-0.9% -$134K
MDT icon
238
Medtronic
MDT
$119B
$14.4M 0.1%
132,445
+6,420
+5% +$697K
VER
239
DELISTED
VEREIT, Inc.
VER
$14.3M 0.1%
293,062
+64,474
+28% +$3.15M
NTES icon
240
NetEase
NTES
$84.3B
$14.2M 0.1%
267,255
-32,710
-11% -$1.74M
ORCL icon
241
Oracle
ORCL
$626B
$14.2M 0.1%
257,766
+9,019
+4% +$496K
AM icon
242
Antero Midstream
AM
$8.65B
$14.2M 0.1%
1,912,888
-172,913
-8% -$1.28M
ADSK icon
243
Autodesk
ADSK
$68.1B
$14.1M 0.1%
95,599
+3,724
+4% +$550K
WMT icon
244
Walmart
WMT
$805B
$14M 0.1%
354,474
+27,072
+8% +$1.07M
BAR icon
245
GraniteShares Gold Shares
BAR
$1.18B
$13.9M 0.1%
944,536
+438,662
+87% +$6.45M
TME icon
246
Tencent Music
TME
$38B
$13.9M 0.1%
1,087,359
+73,084
+7% +$933K
ZEN
247
DELISTED
ZENDESK INC
ZEN
$13.9M 0.1%
190,283
+44,208
+30% +$3.22M
SVM
248
Silvercorp Metals
SVM
$1.08B
$13.7M 0.1%
3,540,399
+945,820
+36% +$3.67M
CODI icon
249
Compass Diversified
CODI
$548M
$13.7M 0.1%
695,202
+35,633
+5% +$702K
ITB icon
250
iShares US Home Construction ETF
ITB
$3.28B
$13.6M 0.09%
+313,600
New +$13.6M
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