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
ENV
301
DELISTED
ENVESTNET, INC.
ENV
$9.86M 0.07%
144,168
+25,080
+21% +$1.71M
IPHS
302
DELISTED
Innophos Holdings, Inc.
IPHS
$9.82M 0.07%
337,281
+53,394
+19% +$1.55M
FUN icon
303
Cedar Fair
FUN
$2.53B
$9.69M 0.07%
203,079
+33,020
+19% +$1.57M
PBFX
304
DELISTED
PBF LOGISTICS LP
PBFX
$9.68M 0.07%
457,995
+70,544
+18% +$1.49M
APLE icon
305
Apple Hospitality REIT
APLE
$3.09B
$9.66M 0.07%
608,859
+180,638
+42% +$2.86M
BOX icon
306
Box
BOX
$4.75B
$9.64M 0.07%
+547,487
New +$9.64M
SPLK
307
DELISTED
Splunk Inc
SPLK
$9.62M 0.07%
77,235
+20,502
+36% +$2.55M
KRG icon
308
Kite Realty
KRG
$5.11B
$9.57M 0.07%
632,457
+15,343
+2% +$232K
FTV icon
309
Fortive
FTV
$16.2B
$9.56M 0.07%
140,135
+3,329
+2% +$227K
DXCM icon
310
DexCom
DXCM
$31.6B
$9.56M 0.07%
255,132
+23,044
+10% +$863K
VIS icon
311
Vanguard Industrials ETF
VIS
$6.11B
$9.43M 0.06%
+64,700
New +$9.43M
GLPI icon
312
Gaming and Leisure Properties
GLPI
$13.7B
$9.42M 0.06%
241,569
+60,372
+33% +$2.35M
EBAY icon
313
eBay
EBAY
$42.3B
$9.39M 0.06%
237,805
+65,650
+38% +$2.59M
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
$9.35M 0.06%
188,209
+15,659
+9% +$778K
EWY icon
315
iShares MSCI South Korea ETF
EWY
$5.22B
$9.34M 0.06%
155,922
+2,567
+2% +$154K
ETN icon
316
Eaton
ETN
$136B
$9.31M 0.06%
111,822
+6,430
+6% +$535K
BMY icon
317
Bristol-Myers Squibb
BMY
$96B
$9.27M 0.06%
204,801
+18,109
+10% +$819K
EC icon
318
Ecopetrol
EC
$18.7B
$9.23M 0.06%
504,769
-124,883
-20% -$2.28M
IRT icon
319
Independence Realty Trust
IRT
$4.22B
$9.14M 0.06%
790,016
+219,438
+38% +$2.54M
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.12M 0.06%
42,792
+2,165
+5% +$461K
BGC icon
321
BGC Group
BGC
$4.71B
$9.08M 0.06%
1,735,330
+109,938
+7% +$575K
MITT
322
AG Mortgage Investment Trust
MITT
$247M
$9.05M 0.06%
189,688
+12,170
+7% +$581K
UNP icon
323
Union Pacific
UNP
$131B
$9.03M 0.06%
53,410
-9,933
-16% -$1.68M
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.89B
$8.99M 0.06%
6,555
+1,438
+28% +$1.97M
MU icon
325
Micron Technology
MU
$147B
$8.98M 0.06%
233,422
+4,726
+2% +$182K
11 12
13
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