Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
Cap. Flow
+$718M
Cap. Flow %
4.92%
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$185M
2
CLOU icon
Global X Cloud Computing ETF
CLOU
$167M
3
TLRY icon
Tilray
TLRY
$122M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$96.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$65.3M

Top Sells

1
BKNG icon
Booking.com
BKNG
$240M
2
FMC icon
FMC
FMC
$107M
3
AMZN icon
Amazon
AMZN
$79.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$66.5M
5
APD icon
Air Products & Chemicals
APD
$60.9M

Sector Composition

1 Energy 13.9%
2 Technology 13.48%
3 Consumer Discretionary 9.29%
4 Healthcare 7.76%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
351
Vulcan Materials
VMC
$39B
$8.12M 0.06%
59,279
-22,291
-27% -$3.05M
CME icon
352
CME Group
CME
$94.4B
$8.04M 0.06%
41,442
-159,275
-79% -$30.9M
CNP.PRB
353
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.99M 0.05%
159,024
+126,518
+389% +$6.35M
AXP icon
354
American Express
AXP
$227B
$7.98M 0.05%
64,648
+888
+1% +$110K
SITC icon
355
SITE Centers
SITC
$490M
$7.92M 0.05%
+766,904
New +$7.92M
GPMT
356
Granite Point Mortgage Trust
GPMT
$143M
$7.92M 0.05%
412,746
+108,063
+35% +$2.07M
BRSP
357
BrightSpire Capital
BRSP
$772M
$7.91M 0.05%
510,271
+136,978
+37% +$2.12M
WFC icon
358
Wells Fargo
WFC
$253B
$7.9M 0.05%
168,368
-43,306
-20% -$2.03M
SPOT icon
359
Spotify
SPOT
$146B
$7.89M 0.05%
53,964
+1,849
+4% +$270K
IAC icon
360
IAC Inc
IAC
$2.98B
$7.88M 0.05%
202,750
+566
+0.3% +$22K
WK icon
361
Workiva
WK
$4.48B
$7.86M 0.05%
+135,324
New +$7.86M
DE icon
362
Deere & Co
DE
$128B
$7.85M 0.05%
47,404
+175
+0.4% +$29K
KREF
363
KKR Real Estate Finance Trust
KREF
$648M
$7.81M 0.05%
392,157
+102,689
+35% +$2.05M
CLDT
364
Chatham Lodging
CLDT
$363M
$7.75M 0.05%
410,895
+109,789
+36% +$2.07M
VUG icon
365
Vanguard Growth ETF
VUG
$186B
$7.75M 0.05%
47,450
+4,150
+10% +$678K
RC
366
Ready Capital
RC
$705M
$7.74M 0.05%
+519,698
New +$7.74M
VOD icon
367
Vodafone
VOD
$28.5B
$7.66M 0.05%
+469,078
New +$7.66M
ABBV icon
368
AbbVie
ABBV
$375B
$7.62M 0.05%
105,170
-2,566
-2% -$186K
CDNS icon
369
Cadence Design Systems
CDNS
$95.6B
$7.56M 0.05%
106,841
-105,268
-50% -$7.45M
CVS icon
370
CVS Health
CVS
$93.6B
$7.55M 0.05%
138,219
+28,724
+26% +$1.57M
CAPL icon
371
CrossAmerica Partners
CAPL
$784M
$7.5M 0.05%
+467,076
New +$7.5M
CERN
372
DELISTED
Cerner Corp
CERN
$7.48M 0.05%
102,340
-12,310
-11% -$900K
MBB icon
373
iShares MBS ETF
MBB
$41.3B
$7.48M 0.05%
69,500
+4,365
+7% +$470K
CRBP icon
374
Corbus Pharmaceuticals
CRBP
$121M
$7.45M 0.05%
+35,839
New +$7.45M
RSX
375
DELISTED
VanEck Russia ETF
RSX
$7.38M 0.05%
312,372
+247,340
+380% +$5.85M
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15
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