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
MCHI icon
301
iShares MSCI China ETF
MCHI
$7.91B
$24.8M 0.09%
303,177
+6,702
+2% +$548K
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$15.5B
$24.4M 0.08%
356,196
-48,859
-12% -$3.35M
ZLAB icon
303
Zai Lab
ZLAB
$3.42B
$24.1M 0.08%
180,749
+56,512
+45% +$7.54M
NLY icon
304
Annaly Capital Management
NLY
$14.2B
$24M 0.08%
697,162
-220,943
-24% -$7.6M
CSL icon
305
Carlisle Companies
CSL
$16.9B
$24M 0.08%
+145,677
New +$24M
IAGG icon
306
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$23.9M 0.08%
435,152
+98,938
+29% +$5.43M
ARR
307
Armour Residential REIT
ARR
$1.78B
$23.8M 0.08%
390,397
+108,702
+39% +$6.63M
GNL icon
308
Global Net Lease
GNL
$1.77B
$23.7M 0.08%
1,312,752
+1,285,272
+4,677% +$23.2M
HQY icon
309
HealthEquity
HQY
$7.88B
$23.7M 0.08%
347,981
+26,145
+8% +$1.78M
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
$23.6M 0.08%
403,059
-95,774
-19% -$5.61M
ABR icon
311
Arbor Realty Trust
ABR
$2.34B
$23.6M 0.08%
1,481,671
-1,085,254
-42% -$17.3M
SPOT icon
312
Spotify
SPOT
$146B
$23.5M 0.08%
87,576
+14,173
+19% +$3.8M
DRIV icon
313
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$23.4M 0.08%
+883,006
New +$23.4M
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
$23.4M 0.08%
256,403
+56,161
+28% +$5.13M
BAC icon
315
Bank of America
BAC
$369B
$23.3M 0.08%
602,159
+147,092
+32% +$5.69M
VTV icon
316
Vanguard Value ETF
VTV
$143B
$23.2M 0.08%
176,750
+57,330
+48% +$7.54M
IBM icon
317
IBM
IBM
$232B
$23.2M 0.08%
181,989
+11,562
+7% +$1.47M
NCNO icon
318
nCino
NCNO
$3.52B
$23M 0.08%
344,359
+202,310
+142% +$13.5M
CAT icon
319
Caterpillar
CAT
$198B
$22.5M 0.08%
97,167
+2,536
+3% +$588K
SILV
320
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$22.4M 0.08%
2,768,179
+261,820
+10% +$2.12M
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$64.2B
$22.4M 0.08%
221,350
+185,850
+524% +$18.8M
HBM icon
322
Hudbay
HBM
$5.03B
$22.1M 0.08%
3,233,236
+1,982,807
+159% +$13.6M
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$22M 0.08%
201,000
+3,400
+2% +$372K
CLF icon
324
Cleveland-Cliffs
CLF
$5.63B
$21.9M 0.08%
1,091,304
+539,066
+98% +$10.8M
ACN icon
325
Accenture
ACN
$159B
$21.8M 0.08%
78,766
-48,106
-38% -$13.3M
11 12
13
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