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
UNP icon
301
Union Pacific
UNP
$129B
$11.9M 0.07%
70,489
+8,788
+14% +$1.49M
HQY icon
302
HealthEquity
HQY
$7.92B
$11.8M 0.07%
201,161
+20,298
+11% +$1.19M
CVS icon
303
CVS Health
CVS
$89.8B
$11.7M 0.07%
180,448
+11,355
+7% +$738K
TTD icon
304
Trade Desk
TTD
$25.3B
$11.6M 0.07%
+284,910
New +$11.6M
NVS icon
305
Novartis
NVS
$249B
$11.5M 0.07%
131,617
-7,421
-5% -$648K
VB icon
306
Vanguard Small-Cap ETF
VB
$67.1B
$11.4M 0.07%
78,050
-5,050
-6% -$736K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$11.4M 0.07%
69,289
+5,988
+9% +$982K
PFE icon
308
Pfizer
PFE
$140B
$11.3M 0.07%
364,804
-6,964
-2% -$216K
LLY icon
309
Eli Lilly
LLY
$646B
$11.3M 0.07%
68,788
+1,064
+2% +$175K
TMO icon
310
Thermo Fisher Scientific
TMO
$183B
$11.3M 0.07%
31,090
-3,658
-11% -$1.33M
DOCU icon
311
DocuSign
DOCU
$16B
$11.3M 0.07%
+65,327
New +$11.3M
CXW icon
312
CoreCivic
CXW
$2.09B
$11.2M 0.07%
1,199,555
+697,645
+139% +$6.53M
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$6.89B
$11.2M 0.07%
262,500
+180,600
+221% +$7.72M
IAC icon
314
IAC Inc
IAC
$2.92B
$11.1M 0.07%
192,337
-4,554
-2% -$263K
EXC icon
315
Exelon
EXC
$43.6B
$11.1M 0.07%
428,569
-95,559
-18% -$2.47M
TTWO icon
316
Take-Two Interactive
TTWO
$45.7B
$10.9M 0.07%
77,923
+20,203
+35% +$2.82M
EBF icon
317
Ennis
EBF
$474M
$10.8M 0.07%
596,163
+19,249
+3% +$349K
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 0.06%
1,124,225
+134,259
+14% +$1.28M
UVV icon
319
Universal Corp
UVV
$1.37B
$10.7M 0.06%
251,131
+8,145
+3% +$346K
PPL icon
320
PPL Corp
PPL
$26.4B
$10.7M 0.06%
412,299
-24,255
-6% -$627K
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.6M 0.06%
1,155,129
+237,132
+26% +$2.18M
COP icon
322
ConocoPhillips
COP
$114B
$10.5M 0.06%
250,007
+68,338
+38% +$2.87M
AXP icon
323
American Express
AXP
$226B
$10.5M 0.06%
110,075
+49,293
+81% +$4.69M
HUM icon
324
Humana
HUM
$37.1B
$10.3M 0.06%
26,683
-11,769
-31% -$4.56M
SPGI icon
325
S&P Global
SPGI
$166B
$10.3M 0.06%
31,160
-15,411
-33% -$5.08M
11 12
13
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