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
IAGG icon
276
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.1M 0.08%
204,200
+56,400
+38% +$3.07M
DKL icon
277
Delek Logistics
DKL
$2.31B
$11.1M 0.08%
346,374
+49,947
+17% +$1.6M
REGN icon
278
Regeneron Pharmaceuticals
REGN
$60.8B
$11.1M 0.08%
35,416
-52,790
-60% -$16.5M
PAYX icon
279
Paychex
PAYX
$48.7B
$11M 0.08%
133,774
+41,333
+45% +$3.4M
GLOG
280
DELISTED
GASLOG LTD
GLOG
$10.9M 0.07%
759,972
+173,942
+30% +$2.5M
VEON icon
281
VEON
VEON
$3.8B
$10.9M 0.07%
155,714
+5,306
+4% +$371K
MNST icon
282
Monster Beverage
MNST
$61B
$10.9M 0.07%
341,270
-536,996
-61% -$17.1M
TMO icon
283
Thermo Fisher Scientific
TMO
$186B
$10.8M 0.07%
36,895
+661
+2% +$194K
CXW icon
284
CoreCivic
CXW
$2.11B
$10.8M 0.07%
520,874
+33,471
+7% +$695K
GEO icon
285
The GEO Group
GEO
$2.92B
$10.8M 0.07%
512,509
+30,731
+6% +$646K
UVV icon
286
Universal Corp
UVV
$1.38B
$10.7M 0.07%
176,580
+24,676
+16% +$1.5M
BA icon
287
Boeing
BA
$174B
$10.7M 0.07%
29,351
-12,275
-29% -$4.47M
APAM icon
288
Artisan Partners
APAM
$3.26B
$10.7M 0.07%
388,057
+46,503
+14% +$1.28M
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.7B
$10.7M 0.07%
121,916
+80,712
+196% +$7.05M
IBM icon
290
IBM
IBM
$232B
$10.6M 0.07%
80,588
+8,675
+12% +$1.14M
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$102B
$10.4M 0.07%
57,017
+309
+0.5% +$56.1K
VER
292
DELISTED
VEREIT, Inc.
VER
$10.3M 0.07%
228,588
+57,600
+34% +$2.59M
FTAI icon
293
FTAI Aviation
FTAI
$15.8B
$10.2M 0.07%
794,513
+126,898
+19% +$1.64M
AROC icon
294
Archrock
AROC
$4.44B
$10.2M 0.07%
961,623
-666,759
-41% -$7.07M
LTHM
295
DELISTED
Livent Corporation
LTHM
$10.1M 0.07%
1,461,810
+253,678
+21% +$1.76M
CMRE icon
296
Costamare
CMRE
$1.45B
$10.1M 0.07%
1,962,684
+206,307
+12% +$1.06M
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$12.8B
$10.1M 0.07%
160,874
+74,374
+86% +$4.65M
GRMN icon
298
Garmin
GRMN
$45.7B
$10M 0.07%
125,294
+35,983
+40% +$2.87M
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.95M 0.07%
195,272
+40,042
+26% +$2.04M
BKE icon
300
Buckle
BKE
$3.03B
$9.92M 0.07%
572,766
+80,022
+16% +$1.39M
10 11
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