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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$8.96M 0.06%
164,006
+7,951
+5% +$434K
ADI icon
327
Analog Devices
ADI
$122B
$8.87M 0.06%
78,557
-1,946
-2% -$220K
OPI
328
Office Properties Income Trust
OPI
$16.7M
$8.86M 0.06%
337,292
+22,165
+7% +$582K
VTV icon
329
Vanguard Value ETF
VTV
$143B
$8.81M 0.06%
79,400
+13,500
+20% +$1.5M
MAXR
330
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.73M 0.06%
1,106,890
-61,646
-5% -$486K
ACN icon
331
Accenture
ACN
$159B
$8.63M 0.06%
46,739
+4,088
+10% +$755K
AYR
332
DELISTED
Aircastle Limited
AYR
$8.59M 0.06%
+404,041
New +$8.59M
TWOU
333
DELISTED
2U, Inc.
TWOU
$8.49M 0.06%
+7,520
New +$8.49M
BIIB icon
334
Biogen
BIIB
$20.6B
$8.49M 0.06%
36,022
+3,525
+11% +$830K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.46M 0.06%
99,819
+36,769
+58% +$3.12M
PK icon
336
Park Hotels & Resorts
PK
$2.4B
$8.42M 0.06%
305,360
+74,239
+32% +$2.05M
VRSN icon
337
VeriSign
VRSN
$26.2B
$8.38M 0.06%
40,299
+6,384
+19% +$1.33M
FAST icon
338
Fastenal
FAST
$55.1B
$8.34M 0.06%
513,220
+108,676
+27% +$1.77M
MATV icon
339
Mativ Holdings
MATV
$680M
$8.32M 0.06%
+250,741
New +$8.32M
HON icon
340
Honeywell
HON
$136B
$8.31M 0.06%
47,596
+14,875
+45% +$2.6M
MUX icon
341
McEwen Inc.
MUX
$734M
$8.29M 0.06%
473,807
-16,765
-3% -$293K
HUM icon
342
Humana
HUM
$37B
$8.26M 0.06%
31,149
-44,161
-59% -$11.7M
GCI
343
DELISTED
Gannett Co., Inc
GCI
$8.25M 0.06%
1,011,573
+162,840
+19% +$1.33M
WM icon
344
Waste Management
WM
$88.6B
$8.25M 0.06%
71,541
+25,169
+54% +$2.9M
AMAT icon
345
Applied Materials
AMAT
$130B
$8.25M 0.06%
184,072
+16,686
+10% +$748K
ROST icon
346
Ross Stores
ROST
$49.4B
$8.23M 0.06%
82,744
-10,982
-12% -$1.09M
TMUS icon
347
T-Mobile US
TMUS
$284B
$8.23M 0.06%
111,383
+9,528
+9% +$704K
APD icon
348
Air Products & Chemicals
APD
$64.5B
$8.22M 0.06%
36,303
-269,208
-88% -$60.9M
PANW icon
349
Palo Alto Networks
PANW
$130B
$8.21M 0.06%
240,612
-426,618
-64% -$14.6M
BGS icon
350
B&G Foods
BGS
$374M
$8.17M 0.06%
392,882
+58,499
+17% +$1.22M
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