Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.05B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Top Buys

1
GM icon
General Motors
GM
$148M
2
ALB icon
Albemarle
ALB
$112M
3
DIS icon
Walt Disney
DIS
$86.7M
4
EXPE icon
Expedia Group
EXPE
$79.3M
5
BKNG icon
Booking.com
BKNG
$75.4M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$213M
2
AAPL icon
Apple
AAPL
$124M
3
ZS icon
Zscaler
ZS
$95.8M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$94.4M
5
VIPS icon
Vipshop
VIPS
$88.2M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.22%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOU
251
DELISTED
2U, Inc.
TWOU
$31.1M 0.11%
27,085
-1,508
-5% -$1.73M
TENB icon
252
Tenable Holdings
TENB
$3.76B
$30.9M 0.11%
853,556
+537,379
+170% +$19.4M
URTH icon
253
iShares MSCI World ETF
URTH
$5.63B
$30.8M 0.11%
260,000
+185,000
+247% +$21.9M
HD icon
254
Home Depot
HD
$417B
$30.3M 0.11%
99,173
-86,942
-47% -$26.5M
ABBV icon
255
AbbVie
ABBV
$375B
$30.2M 0.1%
278,892
+43,021
+18% +$4.66M
PINC icon
256
Premier
PINC
$2.13B
$29.9M 0.1%
882,813
+302,077
+52% +$10.2M
ADP icon
257
Automatic Data Processing
ADP
$120B
$29.5M 0.1%
156,639
-65,053
-29% -$12.3M
ENLC
258
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29.4M 0.1%
6,841,546
-2,949,678
-30% -$12.7M
CWI icon
259
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$29.3M 0.1%
1,012,425
– –
ST icon
260
Sensata Technologies
ST
$4.66B
$29M 0.1%
499,854
+173,186
+53% +$10M
PNR icon
261
Pentair
PNR
$18.1B
$29M 0.1%
464,700
+164,547
+55% +$10.3M
HUBB icon
262
Hubbell
HUBB
$23.2B
$28.4M 0.1%
152,048
+59,022
+63% +$11M
MAG
263
DELISTED
MAG Silver
MAG
$28.4M 0.1%
1,885,568
+178,301
+10% +$2.68M
GE icon
264
GE Aerospace
GE
$296B
$28.4M 0.1%
433,427
+227,915
+111% +$14.9M
GRMN icon
265
Garmin
GRMN
$45.7B
$28.2M 0.1%
214,119
+25,043
+13% +$3.3M
MO icon
266
Altria Group
MO
$112B
$28.2M 0.1%
551,773
-49,667
-8% -$2.54M
FINX icon
267
Global X FinTech ETF
FINX
$299M
$28.2M 0.1%
638,992
+510,474
+397% +$22.5M
VB icon
268
Vanguard Small-Cap ETF
VB
$67.2B
$28.1M 0.1%
131,050
+21,330
+19% +$4.57M
BA icon
269
Boeing
BA
$174B
$27.9M 0.1%
109,342
+3,534
+3% +$900K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$60.8B
$27.7M 0.1%
58,639
-13,047
-18% -$6.17M
TDOC icon
271
Teladoc Health
TDOC
$1.38B
$27.7M 0.1%
152,544
-81,996
-35% -$14.9M
ADI icon
272
Analog Devices
ADI
$122B
$27.6M 0.1%
178,258
-4,133
-2% -$641K
NXE icon
273
NexGen Energy
NXE
$4.46B
$27.4M 0.1%
7,591,708
+2,362,299
+45% +$8.51M
XLB icon
274
Materials Select Sector SPDR Fund
XLB
$5.52B
$27M 0.09%
343,000
+119,700
+54% +$9.43M
KHC icon
275
Kraft Heinz
KHC
$32.3B
$27M 0.09%
674,049
-274,492
-29% -$11M
9 10
11
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