Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130

Top Buys

1
AMZN icon
Amazon
AMZN
$85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$65.8M
3
CRM icon
Salesforce
CRM
$59.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
MSFT icon
Microsoft
MSFT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$53.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$45M
3
TAL icon
TAL Education Group
TAL
$40.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.2M
5
BURL icon
Burlington
BURL
$28.9M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
226
iShares Exponential Technologies ETF
XT
$3.54B
$12.5M 0.1%
350,400
+334,000
+2,037% +$11.9M
CDE icon
227
Coeur Mining
CDE
$9.43B
$12.5M 0.1%
3,880,805
-429,368
-10% -$1.38M
RITM icon
228
Rithm Capital
RITM
$6.69B
$12.3M 0.1%
2,455,411
+1,192,239
+94% +$5.97M
STWD icon
229
Starwood Property Trust
STWD
$7.56B
$12.1M 0.09%
1,185,276
-3,880
-0.3% -$39.8K
AG icon
230
First Majestic Silver
AG
$4.47B
$12.1M 0.09%
1,982,883
-233,158
-11% -$1.43M
GLPI icon
231
Gaming and Leisure Properties
GLPI
$13.7B
$12.1M 0.09%
438,193
+47,708
+12% +$1.32M
HUM icon
232
Humana
HUM
$37B
$12.1M 0.09%
38,452
+5,474
+17% +$1.72M
SCHF icon
233
Schwab International Equity ETF
SCHF
$50.5B
$12M 0.09%
927,662
-86,722
-9% -$1.12M
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$12.8B
$12M 0.09%
259,406
+85,794
+49% +$3.96M
ARI
235
Apollo Commercial Real Estate
ARI
$1.53B
$11.9M 0.09%
1,601,505
-441,974
-22% -$3.28M
ACN icon
236
Accenture
ACN
$159B
$11.9M 0.09%
72,675
+18,430
+34% +$3.01M
EWC icon
237
iShares MSCI Canada ETF
EWC
$3.24B
$11.8M 0.09%
541,326
+95,140
+21% +$2.08M
ENBL
238
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.8M 0.09%
4,585,214
+1,738,387
+61% +$4.47M
VIPS icon
239
Vipshop
VIPS
$8.45B
$11.6M 0.09%
746,136
+280,582
+60% +$4.37M
WES icon
240
Western Midstream Partners
WES
$14.5B
$11.5M 0.09%
3,558,673
+434,131
+14% +$1.41M
VUG icon
241
Vanguard Growth ETF
VUG
$186B
$11.5M 0.09%
73,550
+2,550
+4% +$400K
PFE icon
242
Pfizer
PFE
$141B
$11.5M 0.09%
371,768
-7,992
-2% -$247K
NVS icon
243
Novartis
NVS
$251B
$11.5M 0.09%
139,038
-1,950
-1% -$161K
EA icon
244
Electronic Arts
EA
$42.2B
$11.5M 0.09%
114,341
+51,913
+83% +$5.2M
TLRY icon
245
Tilray
TLRY
$1.31B
$11.4M 0.09%
1,660,551
+60,970
+4% +$419K
SPGI icon
246
S&P Global
SPGI
$164B
$11.4M 0.09%
46,571
+23,985
+106% +$5.88M
ADI icon
247
Analog Devices
ADI
$122B
$11.4M 0.09%
127,024
+28,316
+29% +$2.54M
MIME
248
DELISTED
Mimecast Limited
MIME
$11.4M 0.09%
321,772
-6,042
-2% -$213K
KO icon
249
Coca-Cola
KO
$292B
$11.3M 0.09%
256,460
-81,548
-24% -$3.61M
FARO
250
DELISTED
Faro Technologies
FARO
$11.3M 0.09%
253,823
-58,939
-19% -$2.62M
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