Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$388M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
Reduced
503
Closed
117

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$119M
2
ZM icon
Zoom
ZM
$59M
3
DXCM icon
DexCom
DXCM
$55.7M
4
TDOC icon
Teladoc Health
TDOC
$39.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$39.1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$79.5M
2
AMZN icon
Amazon
AMZN
$62.3M
3
BABA icon
Alibaba
BABA
$54.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$43.8M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$43.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 9.59%
3 Energy 9.16%
4 Healthcare 7.09%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$135B
$15.2M 0.09%
171,755
+11,505
+7% +$1.02M
GOTU icon
252
Gaotu Techedu
GOTU
$877M
$15.1M 0.09%
252,067
-247,950
-50% -$14.9M
FSM icon
253
Fortuna Silver Mines
FSM
$2.35B
$15.1M 0.09%
2,972,782
+312,105
+12% +$1.58M
FAST icon
254
Fastenal
FAST
$55.1B
$15M 0.09%
701,682
+86,600
+14% +$1.86M
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$3.89B
$15M 0.09%
11,140
-1,815
-14% -$2.44M
KRG icon
256
Kite Realty
KRG
$5.11B
$14.9M 0.09%
+1,290,271
New +$14.9M
VIRT icon
257
Virtu Financial
VIRT
$3.29B
$14.9M 0.09%
629,844
+319,670
+103% +$7.54M
EWY icon
258
iShares MSCI South Korea ETF
EWY
$5.22B
$14.8M 0.09%
259,488
-119,714
-32% -$6.84M
IAGG icon
259
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.7M 0.09%
263,945
+13,995
+6% +$779K
D icon
260
Dominion Energy
D
$49.7B
$14.6M 0.09%
179,858
-7,871
-4% -$639K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$13.7B
$14.4M 0.09%
159,330
+31,080
+24% +$2.81M
GEO icon
262
The GEO Group
GEO
$2.92B
$14.3M 0.09%
1,211,894
+720,712
+147% +$8.53M
XLRE icon
263
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$14.2M 0.09%
408,400
+83,600
+26% +$2.91M
APTV icon
264
Aptiv
APTV
$17.5B
$14.2M 0.09%
182,059
+133,758
+277% +$10.4M
IBB icon
265
iShares Biotechnology ETF
IBB
$5.8B
$13.9M 0.08%
101,579
+81,757
+412% +$11.2M
MS icon
266
Morgan Stanley
MS
$236B
$13.8M 0.08%
286,563
+187,298
+189% +$9.05M
ACN icon
267
Accenture
ACN
$159B
$13.8M 0.08%
64,350
-8,325
-11% -$1.79M
WK icon
268
Workiva
WK
$4.48B
$13.8M 0.08%
258,002
+96,341
+60% +$5.15M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$13.7M 0.08%
460,874
+94,390
+26% +$2.81M
DE icon
270
Deere & Co
DE
$128B
$13.7M 0.08%
86,985
+24,668
+40% +$3.88M
ROK icon
271
Rockwell Automation
ROK
$38.2B
$13.7M 0.08%
64,118
+18,661
+41% +$3.97M
ZTO icon
272
ZTO Express
ZTO
$14.7B
$13.6M 0.08%
369,656
+258,552
+233% +$9.49M
VNET
273
VNET Group
VNET
$2.13B
$13.5M 0.08%
564,923
+206,352
+58% +$4.92M
KLAC icon
274
KLA
KLAC
$119B
$13.5M 0.08%
69,197
-2,568
-4% -$499K
TLRY icon
275
Tilray
TLRY
$1.31B
$13.5M 0.08%
1,892,649
+232,098
+14% +$1.65M
9 10
11
12 13