Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
Cap. Flow
+$974M
Cap. Flow %
7.11%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Top Buys

1
BKNG icon
Booking.com
BKNG
$241M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$67.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53M
4
PBA icon
Pembina Pipeline
PBA
$52.8M
5
APD icon
Air Products & Chemicals
APD
$51.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$69M
2
WES
Western Gas Partners Lp
WES
$44.9M
3
V icon
Visa
V
$43.5M
4
EDU icon
New Oriental
EDU
$43.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$40.2M

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOG
251
DELISTED
GASLOG LTD
GLOG
$10.2M 0.07%
586,030
+27,348
+5% +$477K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$10.2M 0.07%
80,443
-11,449
-12% -$1.45M
C icon
253
Citigroup
C
$176B
$10.2M 0.07%
163,802
-16,915
-9% -$1.05M
LUMN icon
254
Lumen
LUMN
$4.87B
$10.2M 0.07%
848,931
+242,465
+40% +$2.91M
ASXC
255
DELISTED
Asensus Surgical, Inc.
ASXC
$10.2M 0.07%
328,758
-6,281
-2% -$194K
MCD icon
256
McDonald's
MCD
$224B
$10.1M 0.07%
53,268
-23,545
-31% -$4.47M
CNSL
257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.92M 0.07%
909,226
+63,695
+8% +$695K
TMO icon
258
Thermo Fisher Scientific
TMO
$186B
$9.91M 0.07%
36,234
-1,683
-4% -$460K
KRG icon
259
Kite Realty
KRG
$5.11B
$9.87M 0.07%
617,114
-48,758
-7% -$780K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$9.84M 0.07%
156,055
+21,051
+16% +$1.33M
AMC icon
261
AMC Entertainment Holdings
AMC
$1.41B
$9.8M 0.07%
65,992
+1,998
+3% +$297K
FTAI icon
262
FTAI Aviation
FTAI
$15.8B
$9.76M 0.07%
667,615
+48,095
+8% +$703K
CI icon
263
Cigna
CI
$81.5B
$9.75M 0.07%
60,692
+26,199
+76% +$4.21M
ELLI
264
DELISTED
Ellie Mae Inc
ELLI
$9.72M 0.07%
98,514
-775
-0.8% -$76.5K
IBM icon
265
IBM
IBM
$232B
$9.7M 0.07%
71,913
+2,204
+3% +$297K
VMC icon
266
Vulcan Materials
VMC
$39B
$9.64M 0.07%
81,570
+27,555
+51% +$3.26M
DKL icon
267
Delek Logistics
DKL
$2.31B
$9.61M 0.07%
296,427
+1,488
+0.5% +$48.3K
FTV icon
268
Fortive
FTV
$16.2B
$9.6M 0.07%
136,806
-7,987
-6% -$561K
COTY icon
269
Coty
COTY
$3.81B
$9.58M 0.07%
832,754
+713,697
+599% +$8.21M
CWEN icon
270
Clearway Energy Class C
CWEN
$3.38B
$9.58M 0.07%
633,692
+112,893
+22% +$1.71M
BND icon
271
Vanguard Total Bond Market
BND
$135B
$9.56M 0.07%
117,780
-27,600
-19% -$2.24M
DHC
272
Diversified Healthcare Trust
DHC
$995M
$9.56M 0.07%
811,319
-123,145
-13% -$1.45M
FSM icon
273
Fortuna Silver Mines
FSM
$2.35B
$9.54M 0.07%
2,863,878
+97,687
+4% +$325K
APU
274
DELISTED
AmeriGas Partners, L.P.
APU
$9.54M 0.07%
308,939
+101,462
+49% +$3.13M
PAGS icon
275
PagSeguro Digital
PAGS
$2.8B
$9.52M 0.07%
318,790
-13,473
-4% -$402K
9 10
11
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