Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130

Top Buys

1
AMZN icon
Amazon
AMZN
$85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$65.8M
3
CRM icon
Salesforce
CRM
$59.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
MSFT icon
Microsoft
MSFT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$53.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$45M
3
TAL icon
TAL Education Group
TAL
$40.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.2M
5
BURL icon
Burlington
BURL
$28.9M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
251
Ross Stores
ROST
$49.6B
$11.2M 0.09%
129,261
+12,440
+11% +$1.08M
GEL icon
252
Genesis Energy
GEL
$1.99B
$11.2M 0.09%
2,849,161
-59,459
-2% -$233K
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$1.34B
$11.1M 0.09%
313,430
+167,088
+114% +$5.91M
NEM icon
254
Newmont
NEM
$84.2B
$11.1M 0.09%
244,503
+46,536
+24% +$2.11M
MCD icon
255
McDonald's
MCD
$226B
$10.9M 0.09%
66,125
-5,909
-8% -$977K
EBF icon
256
Ennis
EBF
$475M
$10.8M 0.08%
+576,914
New +$10.8M
TME icon
257
Tencent Music
TME
$38.3B
$10.8M 0.08%
1,073,784
+66,025
+7% +$664K
PPL icon
258
PPL Corp
PPL
$26.8B
$10.8M 0.08%
436,554
-45,596
-9% -$1.13M
UVV icon
259
Universal Corp
UVV
$1.36B
$10.7M 0.08%
242,986
+38,300
+19% +$1.69M
DCP
260
DELISTED
DCP Midstream, LP
DCP
$10.7M 0.08%
2,622,593
+304,134
+13% +$1.24M
SVC
261
Service Properties Trust
SVC
$479M
$10.6M 0.08%
1,965,553
+1,014,878
+107% +$5.48M
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$10.4M 0.08%
63,301
+13,006
+26% +$2.15M
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.08%
226,805
+27,736
+14% +$1.27M
DIS icon
264
Walt Disney
DIS
$212B
$10.4M 0.08%
107,146
-43,964
-29% -$4.25M
ELV icon
265
Elevance Health
ELV
$70.6B
$10.3M 0.08%
45,463
-1,703
-4% -$387K
KLAC icon
266
KLA
KLAC
$117B
$10.3M 0.08%
71,765
-7,974
-10% -$1.15M
PLAN
267
DELISTED
Anaplan, Inc.
PLAN
$10.3M 0.08%
340,644
-17,750
-5% -$537K
BXMT icon
268
Blackstone Mortgage Trust
BXMT
$3.44B
$10.3M 0.08%
551,067
-201,345
-27% -$3.75M
VRSN icon
269
VeriSign
VRSN
$26B
$10.3M 0.08%
56,917
+5,971
+12% +$1.08M
TERP
270
DELISTED
TerraForm Power, Inc
TERP
$10.2M 0.08%
649,278
+605,606
+1,387% +$9.55M
TCOM icon
271
Trip.com Group
TCOM
$47.6B
$10.2M 0.08%
433,069
+1,442
+0.3% +$33.8K
TWO
272
Two Harbors Investment
TWO
$1.08B
$10.1M 0.08%
665,239
+235,996
+55% +$3.6M
XLRE icon
273
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$10.1M 0.08%
324,800
+85,300
+36% +$2.64M
CVS icon
274
CVS Health
CVS
$94.3B
$10M 0.08%
169,093
+17,328
+11% +$1.03M
CME icon
275
CME Group
CME
$95.1B
$10M 0.08%
57,966
-145
-0.2% -$25.1K
9 10
11
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