Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
$210M
2
MSFT icon
Microsoft
MSFT
$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
4
AMZN icon
Amazon
AMZN
$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$404M
2
MIME
Mimecast Limited
MIME
$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$73.3M
4
ALB icon
Albemarle
ALB
$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 10.04%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
301
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$28.6M 0.07%
582,054
-23,195
-4% -$1.14M
SNPE icon
302
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$28.6M 0.07%
837,000
+55,000
+7% +$1.88M
WWD icon
303
Woodward
WWD
$14.6B
$28M 0.07%
303,017
-43,123
-12% -$3.99M
EME icon
304
Emcor
EME
$28B
$28M 0.07%
272,171
-24,821
-8% -$2.56M
FIVN icon
305
FIVE9
FIVN
$2.06B
$28M 0.07%
307,597
-68,228
-18% -$6.2M
MAG
306
DELISTED
MAG Silver
MAG
$27.9M 0.07%
2,290,958
+387,078
+20% +$4.71M
WK icon
307
Workiva
WK
$4.48B
$27.6M 0.07%
418,077
+53,466
+15% +$3.53M
SE icon
308
Sea Limited
SE
$113B
$27.3M 0.07%
407,793
+164,532
+68% +$11M
LUMN icon
309
Lumen
LUMN
$4.87B
$27.2M 0.07%
2,495,615
+68,549
+3% +$748K
RBC icon
310
RBC Bearings
RBC
$12.2B
$27.1M 0.07%
146,421
-12,077
-8% -$2.23M
PCAR icon
311
PACCAR
PCAR
$52B
$27.1M 0.07%
493,170
+91,945
+23% +$5.05M
XLRE icon
312
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$26.9M 0.07%
659,290
+80,847
+14% +$3.3M
SPTS icon
313
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$26.9M 0.07%
912,401
+14,435
+2% +$425K
WMT icon
314
Walmart
WMT
$801B
$26.7M 0.07%
659,358
+112,488
+21% +$4.56M
BLD icon
315
TopBuild
BLD
$12.3B
$26.5M 0.07%
158,723
-23,798
-13% -$3.98M
MDU icon
316
MDU Resources
MDU
$3.31B
$26.4M 0.07%
2,571,394
-355,571
-12% -$3.65M
ODFL icon
317
Old Dominion Freight Line
ODFL
$31.7B
$26.3M 0.07%
205,358
+35,640
+21% +$4.57M
WCC icon
318
WESCO International
WCC
$10.7B
$26M 0.07%
243,083
-32,743
-12% -$3.51M
AYI icon
319
Acuity Brands
AYI
$10.4B
$25.9M 0.07%
168,365
-23,798
-12% -$3.67M
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$26.9B
$25.7M 0.07%
486,400
-371,909
-43% -$19.6M
MTZ icon
321
MasTec
MTZ
$14B
$25.6M 0.07%
357,427
-49,495
-12% -$3.55M
AVAV icon
322
AeroVironment
AVAV
$11.3B
$25.4M 0.06%
309,017
-17,864
-5% -$1.47M
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.4M 0.06%
306,639
+8,968
+3% +$742K
A icon
324
Agilent Technologies
A
$36.5B
$25.3M 0.06%
213,267
+6,607
+3% +$785K
CRS icon
325
Carpenter Technology
CRS
$12.3B
$25.3M 0.06%
906,256
-71,713
-7% -$2M
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