Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
$210M
2
MSFT icon
Microsoft
MSFT
$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
4
AMZN icon
Amazon
AMZN
$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$404M
2
MIME
Mimecast Limited
MIME
$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$73.3M
4
ALB icon
Albemarle
ALB
$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 10.04%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
226
McDonald's
MCD
$224B
$39.6M 0.1%
160,334
+14,644
+10% +$3.62M
UUUU icon
227
Energy Fuels
UUUU
$2.67B
$39.5M 0.1%
8,037,476
+121,087
+2% +$595K
NIO icon
228
NIO
NIO
$13.4B
$39.5M 0.1%
1,817,362
-48,218
-3% -$1.05M
LOW icon
229
Lowe's Companies
LOW
$151B
$39.4M 0.1%
249,186
+3,852
+2% +$609K
HESM icon
230
Hess Midstream
HESM
$5.34B
$39.1M 0.1%
1,398,143
+180,563
+15% +$5.06M
LU icon
231
Lufax Holding
LU
$2.61B
$38.5M 0.1%
1,604,049
-32,869
-2% -$789K
TTD icon
232
Trade Desk
TTD
$25.5B
$38.3M 0.1%
913,400
+24,575
+3% +$1.03M
TRGP icon
233
Targa Resources
TRGP
$34.9B
$38.2M 0.1%
640,476
+15,923
+3% +$950K
AZN icon
234
AstraZeneca
AZN
$253B
$37.9M 0.1%
574,131
+53,156
+10% +$3.51M
IEUR icon
235
iShares Core MSCI Europe ETF
IEUR
$6.86B
$37.9M 0.1%
843,700
+208,500
+33% +$9.37M
NKE icon
236
Nike
NKE
$109B
$37.9M 0.1%
370,461
-140,038
-27% -$14.3M
COP icon
237
ConocoPhillips
COP
$116B
$37.8M 0.1%
341,143
+92,641
+37% +$10.3M
PNR icon
238
Pentair
PNR
$18.1B
$37.8M 0.1%
826,076
-105,895
-11% -$4.85M
LAC
239
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37.8M 0.1%
1,878,455
+100,562
+6% +$2.02M
MELI icon
240
Mercado Libre
MELI
$123B
$37.4M 0.1%
58,694
+10,129
+21% +$6.45M
XLI icon
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
$37.3M 0.09%
427,455
-215,326
-33% -$18.8M
CLF icon
242
Cleveland-Cliffs
CLF
$5.63B
$37.2M 0.09%
2,419,514
-347,546
-13% -$5.34M
RRX icon
243
Regal Rexnord
RRX
$9.66B
$37.2M 0.09%
327,483
-48,153
-13% -$5.47M
SSNC icon
244
SS&C Technologies
SSNC
$21.7B
$37M 0.09%
637,506
+3,792
+0.6% +$220K
LULU icon
245
lululemon athletica
LULU
$20.1B
$36.5M 0.09%
133,859
-6,364
-5% -$1.73M
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36.5M 0.09%
331,386
-48,081
-13% -$5.29M
PAYC icon
247
Paycom
PAYC
$12.6B
$36.2M 0.09%
129,397
+1,793
+1% +$502K
ORCL icon
248
Oracle
ORCL
$654B
$36.2M 0.09%
517,458
+22,809
+5% +$1.59M
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36M 0.09%
472,140
+51,470
+12% +$3.93M
CTSH icon
250
Cognizant
CTSH
$35.1B
$35.9M 0.09%
531,390
+91,503
+21% +$6.18M
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