Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
Cap. Flow
+$718M
Cap. Flow %
4.92%
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$185M
2
CLOU icon
Global X Cloud Computing ETF
CLOU
$167M
3
TLRY icon
Tilray
TLRY
$122M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$96.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$65.3M

Top Sells

1
BKNG icon
Booking.com
BKNG
$240M
2
FMC icon
FMC
FMC
$107M
3
AMZN icon
Amazon
AMZN
$79.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$66.5M
5
APD icon
Air Products & Chemicals
APD
$60.9M

Sector Composition

1 Energy 13.9%
2 Technology 13.48%
3 Consumer Discretionary 9.29%
4 Healthcare 7.76%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$12.8M 0.09%
119,500
-10,500
-8% -$1.13M
NXE icon
252
NexGen Energy
NXE
$4.46B
$12.8M 0.09%
8,194,433
-368,839
-4% -$576K
HQY icon
253
HealthEquity
HQY
$7.88B
$12.8M 0.09%
195,024
+35,297
+22% +$2.31M
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
$12.7M 0.09%
365,335
+56,396
+18% +$1.96M
COTY icon
255
Coty
COTY
$3.81B
$12.7M 0.09%
949,503
+116,749
+14% +$1.56M
CVX icon
256
Chevron
CVX
$310B
$12.6M 0.09%
101,722
-13,795
-12% -$1.71M
MAG
257
DELISTED
MAG Silver
MAG
$12.6M 0.09%
1,192,056
-159,820
-12% -$1.69M
CODI icon
258
Compass Diversified
CODI
$548M
$12.6M 0.09%
659,569
+99,897
+18% +$1.91M
HTHT icon
259
Huazhu Hotels Group
HTHT
$11.5B
$12.6M 0.09%
346,591
+86,296
+33% +$3.13M
USAC icon
260
USA Compression Partners
USAC
$2.88B
$12.5M 0.09%
703,496
+109,494
+18% +$1.95M
ILMN icon
261
Illumina
ILMN
$15.7B
$12.5M 0.09%
35,326
+156
+0.4% +$55.2K
HL icon
262
Hecla Mining
HL
$6.04B
$12.4M 0.08%
6,888,670
+1,188,161
+21% +$2.14M
CELG
263
DELISTED
Celgene Corp
CELG
$12.3M 0.08%
132,824
-7,766
-6% -$718K
MDT icon
264
Medtronic
MDT
$119B
$12.3M 0.08%
126,025
-10,937
-8% -$1.07M
ELV icon
265
Elevance Health
ELV
$70.6B
$12.2M 0.08%
43,343
+4,252
+11% +$1.2M
LMT icon
266
Lockheed Martin
LMT
$108B
$12.2M 0.08%
33,502
+14,705
+78% +$5.34M
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
$12.2M 0.08%
203,850
+119,236
+141% +$7.11M
WMT icon
268
Walmart
WMT
$801B
$12.1M 0.08%
327,402
+8,580
+3% +$316K
HSBC.PRA
269
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12M 0.08%
456,598
+14,380
+3% +$377K
SBRA icon
270
Sabra Healthcare REIT
SBRA
$4.56B
$11.6M 0.08%
590,256
+42,637
+8% +$840K
NVS icon
271
Novartis
NVS
$251B
$11.6M 0.08%
126,658
+24,138
+24% +$2.2M
WFC.PRL icon
272
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$11.5M 0.08%
8,431
+1,897
+29% +$2.59M
CVA
273
DELISTED
Covanta Holding Corporation
CVA
$11.5M 0.08%
641,106
+92,943
+17% +$1.66M
EMLC icon
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.2M 0.08%
323,739
-683,741
-68% -$23.7M
EVBG
275
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.1M 0.08%
+124,578
New +$11.1M
9 10
11
12 13