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
BA icon
326
Boeing
BA
$174B
$25.3M 0.06%
184,814
+25,551
+16% +$3.49M
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
$25M 0.06%
382,074
+249
+0.1% +$16.3K
TWLO icon
328
Twilio
TWLO
$16.7B
$24.8M 0.06%
296,824
+103,429
+53% +$8.65M
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24.8M 0.06%
420,903
+163,635
+64% +$9.63M
PAGP icon
330
Plains GP Holdings
PAGP
$3.64B
$24.7M 0.06%
2,393,349
+77,058
+3% +$795K
CXT icon
331
Crane NXT
CXT
$3.51B
$24.7M 0.06%
810,793
-116,478
-13% -$3.54M
GNL icon
332
Global Net Lease
GNL
$1.77B
$24.6M 0.06%
1,738,963
+129,253
+8% +$1.83M
CVS icon
333
CVS Health
CVS
$93.6B
$24.5M 0.06%
264,838
+78,281
+42% +$7.25M
EXPO icon
334
Exponent
EXPO
$3.61B
$24.3M 0.06%
265,213
-47,752
-15% -$4.37M
UPS icon
335
United Parcel Service
UPS
$72.1B
$24M 0.06%
131,368
+22,697
+21% +$4.14M
ROST icon
336
Ross Stores
ROST
$49.4B
$23.9M 0.06%
340,656
+60,506
+22% +$4.25M
EQIX icon
337
Equinix
EQIX
$75.7B
$23.9M 0.06%
36,377
+2,286
+7% +$1.5M
ZTS icon
338
Zoetis
ZTS
$67.9B
$23.9M 0.06%
139,033
+2,818
+2% +$484K
T icon
339
AT&T
T
$212B
$23.9M 0.06%
1,138,612
-822,440
-42% -$17.2M
RTLR
340
DELISTED
Rattler Midstream LP Common Units
RTLR
$23.6M 0.06%
1,725,814
-173,301
-9% -$2.37M
CWI icon
341
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$23.5M 0.06%
986,825
– –
X
342
DELISTED
US Steel
X
$23.4M 0.06%
1,307,304
-201,889
-13% -$3.62M
VT icon
343
Vanguard Total World Stock ETF
VT
$51.8B
$23.4M 0.06%
274,054
+4,270
+2% +$364K
MAXR
344
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$23.4M 0.06%
901,039
-27,484
-3% -$713K
TWO
345
Two Harbors Investment
TWO
$1.08B
$23.2M 0.06%
1,166,866
+58,391
+5% +$1.16M
VMI icon
346
Valmont Industries
VMI
$7.46B
$23.1M 0.06%
102,775
-13,613
-12% -$3.06M
K icon
347
Kellanova
K
$27.8B
$23.1M 0.06%
344,260
+34,987
+11% +$2.34M
CPRT icon
348
Copart
CPRT
$47B
$22.9M 0.06%
844,024
+134,868
+19% +$3.66M
CLOU icon
349
Global X Cloud Computing ETF
CLOU
$313M
$22.9M 0.06%
1,389,017
-263,276
-16% -$4.34M
BILL icon
350
BILL Holdings
BILL
$5.24B
$22.8M 0.06%
207,712
-9,616
-4% -$1.06M
12 13
14
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