Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$485M
2
AAPL icon
Apple
AAPL
$400M
3
MSFT icon
Microsoft
MSFT
$291M
4
AMZN icon
Amazon
AMZN
$205M
5
TSLA icon
Tesla
TSLA
$178M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$100M
2
XLNX
Xilinx Inc
XLNX
$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$59.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$54.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$49.8M

Sector Composition

1 Technology 27%
2 Industrials 10.53%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$47.8M 0.1%
630,263
-57,491
-8% -$4.36M
SSNC icon
227
SS&C Technologies
SSNC
$21.7B
$47.5M 0.1%
633,714
-109,468
-15% -$8.21M
TRGP icon
228
Targa Resources
TRGP
$34.9B
$47.1M 0.1%
624,553
-31,713
-5% -$2.39M
EL icon
229
Estee Lauder
EL
$32.1B
$47.1M 0.1%
172,986
+79,378
+85% +$21.6M
WMS icon
230
Advanced Drainage Systems
WMS
$11.5B
$46.7M 0.1%
393,306
-32,503
-8% -$3.86M
EZU icon
231
iShare MSCI Eurozone ETF
EZU
$7.85B
$46.3M 0.1%
1,068,890
+191,200
+22% +$8.27M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$46M 0.1%
1,027,064
+170,834
+20% +$7.65M
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$45.9M 0.1%
379,467
-6,959
-2% -$842K
PBA icon
234
Pembina Pipeline
PBA
$22.1B
$45.6M 0.1%
1,211,693
+130,046
+12% +$4.89M
SPSC icon
235
SPS Commerce
SPSC
$4.19B
$45.5M 0.1%
346,717
-25,207
-7% -$3.31M
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$15.5B
$45.3M 0.1%
735,300
+287,986
+64% +$17.7M
VZ icon
237
Verizon
VZ
$187B
$44.7M 0.09%
877,462
+134,265
+18% +$6.84M
EBAY icon
238
eBay
EBAY
$42.3B
$44.7M 0.09%
780,449
+106,825
+16% +$6.12M
LECO icon
239
Lincoln Electric
LECO
$13.5B
$44.6M 0.09%
323,924
-32,733
-9% -$4.51M
IBM icon
240
IBM
IBM
$232B
$44.4M 0.09%
341,116
+112,620
+49% +$14.6M
PAYC icon
241
Paycom
PAYC
$12.6B
$44.2M 0.09%
127,604
-2,779
-2% -$963K
PAYX icon
242
Paychex
PAYX
$48.7B
$44.1M 0.09%
323,036
+66,429
+26% +$9.07M
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$43.9M 0.09%
574,045
+151,691
+36% +$11.6M
ETRN
244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$43.4M 0.09%
5,139,913
-122,002
-2% -$1.03M
DBX icon
245
Dropbox
DBX
$8.06B
$43.3M 0.09%
1,864,073
-135,264
-7% -$3.14M
WWD icon
246
Woodward
WWD
$14.6B
$43.2M 0.09%
346,140
-30,799
-8% -$3.85M
ZM icon
247
Zoom
ZM
$25B
$43.1M 0.09%
368,023
+15,808
+4% +$1.85M
IDXX icon
248
Idexx Laboratories
IDXX
$51.4B
$43M 0.09%
78,683
+18,842
+31% +$10.3M
WK icon
249
Workiva
WK
$4.48B
$43M 0.09%
364,611
-26,533
-7% -$3.13M
BOX icon
250
Box
BOX
$4.75B
$42.5M 0.09%
1,460,904
-105,787
-7% -$3.07M
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