Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130

Top Buys

1
AMZN icon
Amazon
AMZN
$85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$65.8M
3
CRM icon
Salesforce
CRM
$59.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
MSFT icon
Microsoft
MSFT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$53.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$45M
3
TAL icon
TAL Education Group
TAL
$40.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.2M
5
BURL icon
Burlington
BURL
$28.9M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
326
Palo Alto Networks
PANW
$130B
$7.83M 0.06%
286,488
+21,510
+8% +$588K
APD icon
327
Air Products & Chemicals
APD
$64.5B
$7.82M 0.06%
39,165
+3,893
+11% +$777K
SYK icon
328
Stryker
SYK
$150B
$7.66M 0.06%
45,997
+8,742
+23% +$1.46M
SNAP icon
329
Snap
SNAP
$12.4B
$7.62M 0.06%
640,966
-125,501
-16% -$1.49M
TRTX
330
TPG RE Finance Trust
TRTX
$761M
$7.61M 0.06%
1,386,176
+1,061,392
+327% +$5.83M
SCHW icon
331
Charles Schwab
SCHW
$167B
$7.6M 0.06%
226,040
+31,821
+16% +$1.07M
LADR
332
Ladder Capital
LADR
$1.51B
$7.6M 0.06%
1,603,193
+159,561
+11% +$756K
CL icon
333
Colgate-Palmolive
CL
$68.8B
$7.56M 0.06%
113,882
+39,856
+54% +$2.64M
TGS icon
334
Transportadora de Gas del Sur
TGS
$3.98B
$7.55M 0.06%
1,641,775
+1,294,269
+372% +$5.95M
CCI icon
335
Crown Castle
CCI
$41.9B
$7.48M 0.06%
51,763
+12,873
+33% +$1.86M
GRMN icon
336
Garmin
GRMN
$45.7B
$7.43M 0.06%
99,059
-8,942
-8% -$670K
HRB icon
337
H&R Block
HRB
$6.85B
$7.42M 0.06%
526,974
+514,300
+4,058% +$7.24M
CHKP icon
338
Check Point Software Technologies
CHKP
$20.7B
$7.25M 0.06%
72,145
+7,720
+12% +$776K
DHR.PRA
339
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$7.22M 0.06%
6,989
+721
+12% +$745K
TREE icon
340
LendingTree
TREE
$978M
$7.18M 0.06%
39,151
-906
-2% -$166K
WM icon
341
Waste Management
WM
$88.6B
$7.16M 0.06%
77,288
+4,764
+7% +$441K
CODI icon
342
Compass Diversified
CODI
$548M
$7.11M 0.06%
530,481
-239,169
-31% -$3.2M
IAU icon
343
iShares Gold Trust
IAU
$52.6B
$7.09M 0.06%
235,315
+22,015
+10% +$663K
ORLY icon
344
O'Reilly Automotive
ORLY
$89B
$7.08M 0.06%
352,590
+51,000
+17% +$1.02M
GEN icon
345
Gen Digital
GEN
$18.2B
$7.06M 0.06%
377,315
+146,126
+63% +$2.73M
LMT icon
346
Lockheed Martin
LMT
$108B
$7.06M 0.06%
20,818
-6,092
-23% -$2.06M
EPR icon
347
EPR Properties
EPR
$4.05B
$7.05M 0.06%
290,979
+279,657
+2,470% +$6.77M
PFFD icon
348
Global X US Preferred ETF
PFFD
$2.34B
$7.03M 0.05%
321,164
-20,231
-6% -$443K
SPOT icon
349
Spotify
SPOT
$146B
$7.03M 0.05%
57,859
-3,351
-5% -$407K
SPSC icon
350
SPS Commerce
SPSC
$4.19B
$7M 0.05%
150,398
-6,417
-4% -$298K
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14
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