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
KO icon
351
Coca-Cola
KO
$292B
$18.4M 0.06%
348,361
+2,604
+0.8% +$137K
PBFX
352
DELISTED
PBF LOGISTICS LP
PBFX
$18.2M 0.06%
1,237,979
+1,189,054
+2,430% +$17.5M
DNN icon
353
Denison Mines
DNN
$2.11B
$18.1M 0.06%
16,608,460
+4,998,893
+43% +$5.45M
MDT icon
354
Medtronic
MDT
$119B
$18M 0.06%
152,399
-12,959
-8% -$1.53M
HE icon
355
Hawaiian Electric Industries
HE
$2.12B
$17.9M 0.06%
403,974
+292,247
+262% +$13M
ROST icon
356
Ross Stores
ROST
$49.4B
$17.9M 0.06%
148,881
-11,227
-7% -$1.35M
PING
357
DELISTED
Ping Identity Holding Corp.
PING
$17.8M 0.06%
810,196
+637,953
+370% +$14M
HLX icon
358
Helix Energy Solutions
HLX
$933M
$17.5M 0.06%
3,475,064
+31,959
+0.9% +$161K
EWT icon
359
iShares MSCI Taiwan ETF
EWT
$6.25B
$17.5M 0.06%
291,610
-11,300
-4% -$678K
EME icon
360
Emcor
EME
$28B
$17.4M 0.06%
155,307
+54,163
+54% +$6.07M
YUMC icon
361
Yum China
YUMC
$16.5B
$17.4M 0.06%
294,034
-243,220
-45% -$14.4M
UUUU icon
362
Energy Fuels
UUUU
$2.67B
$17.4M 0.06%
3,055,702
+862,564
+39% +$4.91M
GIS icon
363
General Mills
GIS
$27B
$17.4M 0.06%
283,378
-43,838
-13% -$2.69M
IAC icon
364
IAC Inc
IAC
$2.98B
$17.3M 0.06%
146,814
+40,804
+38% +$4.82M
MDU icon
365
MDU Resources
MDU
$3.31B
$17.3M 0.06%
1,440,588
+537,538
+60% +$6.46M
LIT icon
366
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$17.2M 0.06%
294,307
+153,257
+109% +$8.96M
EXK
367
Endeavour Silver
EXK
$1.74B
$17.2M 0.06%
3,462,697
+328,125
+10% +$1.63M
DBO icon
368
Invesco DB Oil Fund
DBO
$226M
$17.1M 0.06%
1,626,950
+140,420
+9% +$1.48M
ONEM
369
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$17M 0.06%
435,540
+126,429
+41% +$4.94M
CTEC icon
370
Global X CleanTech ETF
CTEC
$122M
$17M 0.06%
+153,360
New +$17M
TREE icon
371
LendingTree
TREE
$978M
$16.7M 0.06%
78,579
+13,111
+20% +$2.79M
EFA icon
372
iShares MSCI EAFE ETF
EFA
$66.2B
$16.6M 0.06%
219,200
-101,300
-32% -$7.69M
LPX icon
373
Louisiana-Pacific
LPX
$6.9B
$16.5M 0.06%
+298,321
New +$16.5M
AA icon
374
Alcoa
AA
$8.24B
$16.5M 0.06%
508,955
+190,557
+60% +$6.19M
K icon
375
Kellanova
K
$27.8B
$16.5M 0.06%
277,691
+230,854
+493% +$13.7M
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