Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$394M
2
QQQ icon
Invesco QQQ Trust
QQQ
$266M
3
AAPL icon
Apple
AAPL
$215M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$198M
5
MSFT icon
Microsoft
MSFT
$194M

Top Sells

1
KSU
Kansas City Southern
KSU
$129M
2
ALB icon
Albemarle
ALB
$100M
3
CRM icon
Salesforce
CRM
$99.7M
4
PCTY icon
Paylocity
PCTY
$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65M

Sector Composition

1 Technology 27.52%
2 Industrials 11.29%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATKR icon
326
Atkore
ATKR
$1.99B
$31.8M 0.07%
286,070
+48,743
+21% +$5.42M
MO icon
327
Altria Group
MO
$112B
$31.4M 0.07%
663,540
+19,332
+3% +$916K
CTSH icon
328
Cognizant
CTSH
$35.1B
$31.4M 0.07%
353,711
+58,189
+20% +$5.16M
VMEO icon
329
Vimeo
VMEO
$734M
$31.4M 0.07%
1,746,009
+1,617,011
+1,254% +$29M
BAC icon
330
Bank of America
BAC
$369B
$31.2M 0.07%
701,823
-91,483
-12% -$4.07M
ONC
331
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$31M 0.07%
114,471
-21,803
-16% -$5.91M
MAXR
332
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$31M 0.07%
1,047,794
-7,258
-0.7% -$215K
SLAB icon
333
Silicon Laboratories
SLAB
$4.45B
$30.8M 0.07%
149,379
+15,545
+12% +$3.21M
ANGL icon
334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$30.6M 0.07%
928,913
+813,926
+708% +$26.8M
EWT icon
335
iShares MSCI Taiwan ETF
EWT
$6.25B
$30.6M 0.07%
458,800
+164,400
+56% +$11M
IBM icon
336
IBM
IBM
$232B
$30.5M 0.07%
228,496
+26,896
+13% +$3.6M
RBC icon
337
RBC Bearings
RBC
$12.2B
$30.5M 0.07%
151,019
+23,994
+19% +$4.85M
AMT icon
338
American Tower
AMT
$92.9B
$30.5M 0.07%
104,196
+21,331
+26% +$6.24M
CALX icon
339
Calix
CALX
$3.96B
$30.4M 0.07%
379,655
+55,032
+17% +$4.4M
ZTS icon
340
Zoetis
ZTS
$67.9B
$30.3M 0.06%
123,983
+24,029
+24% +$5.87M
BA icon
341
Boeing
BA
$174B
$30.3M 0.06%
150,262
+27,763
+23% +$5.59M
ORLY icon
342
O'Reilly Automotive
ORLY
$89B
$30M 0.06%
637,140
+134,220
+27% +$6.32M
DKL icon
343
Delek Logistics
DKL
$2.31B
$30M 0.06%
701,136
-10,257
-1% -$438K
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$15.5B
$30M 0.06%
447,314
-197,466
-31% -$13.2M
LOW icon
345
Lowe's Companies
LOW
$151B
$29.9M 0.06%
115,756
+13,732
+13% +$3.55M
CIM
346
Chimera Investment
CIM
$1.2B
$29.8M 0.06%
659,168
-44,163
-6% -$2M
TMO icon
347
Thermo Fisher Scientific
TMO
$186B
$29.8M 0.06%
44,617
-366
-0.8% -$244K
PSA icon
348
Public Storage
PSA
$52.2B
$29.7M 0.06%
79,186
+6,510
+9% +$2.44M
HRI icon
349
Herc Holdings
HRI
$4.6B
$29.6M 0.06%
189,180
+25,449
+16% +$3.98M
OMP
350
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$29.6M 0.06%
1,236,827
-21,198
-2% -$507K
12 13
14
15 16