Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
Cap. Flow
+$974M
Cap. Flow %
7.11%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Top Buys

1
BKNG icon
Booking.com
BKNG
$241M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$67.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53M
4
PBA icon
Pembina Pipeline
PBA
$52.8M
5
APD icon
Air Products & Chemicals
APD
$51.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$69M
2
WES
Western Gas Partners Lp
WES
$44.9M
3
V icon
Visa
V
$43.5M
4
EDU icon
New Oriental
EDU
$43.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$40.2M

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUUU icon
351
Energy Fuels
UUUU
$2.67B
$6.65M 0.05%
2,005,069
+112,786
+6% +$374K
RSG icon
352
Republic Services
RSG
$71.7B
$6.64M 0.05%
82,580
+15,399
+23% +$1.24M
QUAD icon
353
Quad
QUAD
$334M
$6.6M 0.05%
+554,785
New +$6.6M
AMAT icon
354
Applied Materials
AMAT
$130B
$6.55M 0.05%
167,386
-43,745
-21% -$1.71M
CERN
355
DELISTED
Cerner Corp
CERN
$6.54M 0.05%
114,650
+16,983
+17% +$968K
MOMO
356
Hello Group
MOMO
$1.37B
$6.5M 0.05%
170,163
-1,010
-0.6% -$38.6K
FAST icon
357
Fastenal
FAST
$55.1B
$6.49M 0.05%
404,544
-61,252
-13% -$983K
FTNT icon
358
Fortinet
FTNT
$60.4B
$6.44M 0.05%
390,005
+9,115
+2% +$150K
ROK icon
359
Rockwell Automation
ROK
$38.2B
$6.43M 0.05%
36,642
+1,396
+4% +$245K
EBAY icon
360
eBay
EBAY
$42.3B
$6.38M 0.05%
172,155
-433
-0.3% -$16K
PAM icon
361
Pampa Energía
PAM
$3.7B
$6.37M 0.05%
231,203
+119,831
+108% +$3.3M
TJX icon
362
TJX Companies
TJX
$155B
$6.35M 0.05%
119,472
-15,340
-11% -$815K
GGAL icon
363
Galicia Financial Group
GGAL
$6.44B
$6.32M 0.05%
247,806
+17,778
+8% +$454K
THD icon
364
iShares MSCI Thailand ETF
THD
$234M
$6.23M 0.05%
70,500
– –
DRIV icon
365
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$6.2M 0.05%
469,000
– –
ICE icon
366
Intercontinental Exchange
ICE
$99.8B
$6.17M 0.05%
81,438
-636
-0.8% -$48.2K
IRT icon
367
Independence Realty Trust
IRT
$4.22B
$6.16M 0.05%
570,578
-1,122,992
-66% -$12.1M
VRSN icon
368
VeriSign
VRSN
$26.2B
$6.15M 0.04%
33,915
+587
+2% +$106K
SWKS icon
369
Skyworks Solutions
SWKS
$11.2B
$6.09M 0.04%
74,029
-748
-1% -$61.5K
CHKP icon
370
Check Point Software Technologies
CHKP
$20.7B
$6.08M 0.04%
48,484
+2,124
+5% +$266K
NSC icon
371
Norfolk Southern
NSC
$62.3B
$6.08M 0.04%
32,507
-1,574
-5% -$294K
RYAAY icon
372
Ryanair
RYAAY
$32.1B
$6.03M 0.04%
201,023
-3,525
-2% -$106K
EXC icon
373
Exelon
EXC
$43.9B
$5.99M 0.04%
167,667
-96,381
-37% -$3.45M
COP icon
374
ConocoPhillips
COP
$116B
$5.98M 0.04%
89,429
+12,530
+16% +$838K
AZO icon
375
AutoZone
AZO
$70.6B
$5.97M 0.04%
5,858
+3,754
+178% +$3.83M
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