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
EBND icon
326
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$21.5M 0.07%
825,000
-7,000
-0.8% -$182K
XLE icon
327
Energy Select Sector SPDR Fund
XLE
$26.7B
$21.2M 0.07%
432,700
+100,200
+30% +$4.92M
AROC icon
328
Archrock
AROC
$4.44B
$20.8M 0.07%
2,191,999
-488,066
-18% -$4.63M
KREF
329
KKR Real Estate Finance Trust
KREF
$648M
$20.4M 0.07%
1,110,602
-888,784
-44% -$16.3M
SCHW icon
330
Charles Schwab
SCHW
$167B
$20.3M 0.07%
311,159
-141,623
-31% -$9.23M
LECO icon
331
Lincoln Electric
LECO
$13.5B
$20M 0.07%
162,360
+57,726
+55% +$7.1M
TTEK icon
332
Tetra Tech
TTEK
$9.48B
$20M 0.07%
735,220
+266,775
+57% +$7.24M
COR
333
DELISTED
Coresite Realty Corporation
COR
$19.9M 0.07%
166,303
+106,580
+178% +$12.8M
WMS icon
334
Advanced Drainage Systems
WMS
$11.5B
$19.9M 0.07%
192,293
+75,339
+64% +$7.79M
APHA
335
DELISTED
Aphria Inc. Common Shares
APHA
$19.8M 0.07%
1,079,215
+587,726
+120% +$10.8M
TRQ
336
DELISTED
Turquoise Hill Resources Ltd
TRQ
$19.8M 0.07%
1,229,048
+753,858
+159% +$12.1M
EWY icon
337
iShares MSCI South Korea ETF
EWY
$5.22B
$19.7M 0.07%
219,491
-54,123
-20% -$4.85M
SMH icon
338
VanEck Semiconductor ETF
SMH
$27.3B
$19.6M 0.07%
160,540
+44,620
+38% +$5.43M
NEE.PRP
339
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$19.3M 0.07%
389,589
+99,789
+34% +$4.94M
DUK icon
340
Duke Energy
DUK
$93.8B
$19.1M 0.07%
197,696
-1,923
-1% -$186K
MRK icon
341
Merck
MRK
$212B
$19.1M 0.07%
259,280
-4,492
-2% -$330K
RCM
342
DELISTED
R1 RCM Inc. Common Stock
RCM
$19M 0.07%
771,228
+223,931
+41% +$5.53M
MPW icon
343
Medical Properties Trust
MPW
$2.77B
$19M 0.07%
890,588
+622,100
+232% +$13.2M
MTZ icon
344
MasTec
MTZ
$14B
$18.9M 0.07%
201,571
+70,781
+54% +$6.63M
ENV
345
DELISTED
ENVESTNET, INC.
ENV
$18.8M 0.07%
260,783
+15,072
+6% +$1.09M
BLD icon
346
TopBuild
BLD
$12.3B
$18.8M 0.07%
+89,921
New +$18.8M
IRTC icon
347
iRhythm Technologies
IRTC
$5.82B
$18.7M 0.07%
134,828
+38,986
+41% +$5.41M
SVM
348
Silvercorp Metals
SVM
$1.08B
$18.7M 0.06%
3,793,584
+359,222
+10% +$1.77M
PG icon
349
Procter & Gamble
PG
$375B
$18.6M 0.06%
136,972
+3,600
+3% +$488K
DOYU
350
DouYu International Holdings
DOYU
$234M
$18.5M 0.06%
177,438
+63,865
+56% +$6.65M
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