Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.05B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Top Buys

1
GM icon
General Motors
GM
$148M
2
ALB icon
Albemarle
ALB
$112M
3
DIS icon
Walt Disney
DIS
$86.7M
4
EXPE icon
Expedia Group
EXPE
$79.3M
5
BKNG icon
Booking.com
BKNG
$75.4M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$213M
2
AAPL icon
Apple
AAPL
$124M
3
ZS icon
Zscaler
ZS
$95.8M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$94.4M
5
VIPS icon
Vipshop
VIPS
$88.2M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.22%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
226
Insulet
PODD
$24.4B
$34.7M 0.12%
132,947
+37,687
+40% +$9.83M
NEO icon
227
NeoGenomics
NEO
$1.03B
$34.6M 0.12%
716,547
+207,938
+41% +$10M
CHNG
228
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$34.2M 0.12%
1,546,090
+448,800
+41% +$9.92M
KC
229
Kingsoft Cloud Holdings
KC
$3.77B
$34M 0.12%
865,082
+211,211
+32% +$8.3M
STLD icon
230
Steel Dynamics
STLD
$19.5B
$33.9M 0.12%
667,698
+223,647
+50% +$11.4M
PWR icon
231
Quanta Services
PWR
$54.5B
$33.8M 0.12%
384,458
+135,808
+55% +$11.9M
EBAY icon
232
eBay
EBAY
$42.2B
$33.7M 0.12%
550,866
+36,628
+7% +$2.24M
GWRE icon
233
Guidewire Software
GWRE
$21.5B
$33.4M 0.12%
328,237
+24,951
+8% +$2.54M
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$7.83B
$33.3M 0.12%
718,180
+163,400
+29% +$7.59M
GGG icon
235
Graco
GGG
$14.2B
$32.8M 0.11%
+458,225
New +$32.8M
RPM icon
236
RPM International
RPM
$16.1B
$32.7M 0.11%
356,451
+134,056
+60% +$12.3M
PAGP icon
237
Plains GP Holdings
PAGP
$3.63B
$32.7M 0.11%
3,478,223
+1,272,162
+58% +$12M
VUG icon
238
Vanguard Growth ETF
VUG
$185B
$32.7M 0.11%
127,130
+14,320
+13% +$3.68M
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$32.5M 0.11%
376,690
+189,450
+101% +$16.3M
NVTA
240
DELISTED
Invitae Corporation
NVTA
$32.5M 0.11%
849,688
+287,351
+51% +$11M
TTWO icon
241
Take-Two Interactive
TTWO
$43.8B
$31.9M 0.11%
180,735
+30,474
+20% +$5.38M
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$22B
$31.9M 0.11%
334,760
-512,939
-61% -$48.8M
EWC icon
243
iShares MSCI Canada ETF
EWC
$3.23B
$31.8M 0.11%
934,696
+80,900
+9% +$2.75M
ORCL icon
244
Oracle
ORCL
$638B
$31.8M 0.11%
452,862
+42,816
+10% +$3M
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$31.7M 0.11%
498,005
-36,940
-7% -$2.35M
CSOD
246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$31.4M 0.11%
721,595
-42,999
-6% -$1.87M
HERO icon
247
Global X Video Games & Esports ETF
HERO
$155M
$31.4M 0.11%
998,000
+109,881
+12% +$3.45M
MNST icon
248
Monster Beverage
MNST
$61B
$31.3M 0.11%
687,812
-52,432
-7% -$2.39M
TRGP icon
249
Targa Resources
TRGP
$34.3B
$31.2M 0.11%
982,352
-143,924
-13% -$4.57M
PBA icon
250
Pembina Pipeline
PBA
$21.8B
$31.1M 0.11%
1,078,344
-401,973
-27% -$11.6M
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