Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$330M
2
MSFT icon
Microsoft
MSFT
$239M
3
AMZN icon
Amazon
AMZN
$190M
4
AAPL icon
Apple
AAPL
$160M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$131M

Top Sells

1
BABA icon
Alibaba
BABA
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$84.3M
3
PFPT
Proofpoint, Inc.
PFPT
$78.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$72.4M
5
NKE icon
Nike
NKE
$64.8M

Sector Composition

1 Technology 23.86%
2 Industrials 10.47%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
276
Lincoln Electric
LECO
$13.5B
$32.8M 0.09%
248,736
+86,376
+53% +$11.4M
TDOC icon
277
Teladoc Health
TDOC
$1.38B
$32.7M 0.09%
196,491
+43,947
+29% +$7.31M
WWD icon
278
Woodward
WWD
$14.6B
$32.3M 0.09%
+262,949
New +$32.3M
MRNA icon
279
Moderna
MRNA
$9.78B
$32.3M 0.09%
137,427
+28,762
+26% +$6.76M
JCI icon
280
Johnson Controls International
JCI
$69.5B
$32.2M 0.09%
469,126
+30,715
+7% +$2.11M
CIM
281
Chimera Investment
CIM
$1.2B
$32.1M 0.09%
711,166
+32,182
+5% +$1.45M
PBA icon
282
Pembina Pipeline
PBA
$22.1B
$32.1M 0.09%
1,009,909
-68,435
-6% -$2.17M
CHNG
283
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$32M 0.09%
1,390,246
-155,844
-10% -$3.59M
MNST icon
284
Monster Beverage
MNST
$61B
$31.7M 0.09%
693,464
+5,652
+0.8% +$258K
FEZ icon
285
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$31.5M 0.09%
673,050
+582,730
+645% +$27.3M
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$31.5M 0.09%
503,826
+100,767
+25% +$6.29M
MBB icon
287
iShares MBS ETF
MBB
$41.3B
$31.4M 0.09%
289,850
-98,847
-25% -$10.7M
TWOU
288
DELISTED
2U, Inc.
TWOU
$31.3M 0.09%
24,999
-2,086
-8% -$2.61M
KHC icon
289
Kraft Heinz
KHC
$32.3B
$31.1M 0.09%
762,962
+88,913
+13% +$3.63M
FINX icon
290
Global X FinTech ETF
FINX
$299M
$31.1M 0.09%
651,456
+12,464
+2% +$594K
TTWO icon
291
Take-Two Interactive
TTWO
$44.2B
$31M 0.09%
175,139
-5,596
-3% -$991K
KLAC icon
292
KLA
KLAC
$119B
$30.9M 0.09%
95,356
+45,573
+92% +$14.8M
FARO
293
DELISTED
Faro Technologies
FARO
$30.6M 0.09%
393,326
-18,252
-4% -$1.42M
VT icon
294
Vanguard Total World Stock ETF
VT
$51.8B
$30.6M 0.09%
295,148
+25,526
+9% +$2.64M
PFE icon
295
Pfizer
PFE
$141B
$30.4M 0.09%
777,515
+79,236
+11% +$3.1M
ENTG icon
296
Entegris
ENTG
$12.4B
$29.9M 0.08%
+243,355
New +$29.9M
VIRT icon
297
Virtu Financial
VIRT
$3.29B
$29.5M 0.08%
+1,068,780
New +$29.5M
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$15.5B
$29.3M 0.08%
434,475
+78,279
+22% +$5.29M
HQY icon
299
HealthEquity
HQY
$7.88B
$29.2M 0.08%
362,765
+14,784
+4% +$1.19M
MCHI icon
300
iShares MSCI China ETF
MCHI
$7.91B
$29.1M 0.08%
352,426
+49,249
+16% +$4.06M
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