Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
Cap. Flow
+$1.69B
Cap. Flow %
22.57%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38

Top Buys

1
BABA icon
Alibaba
BABA
$377M
2
TAL icon
TAL Education Group
TAL
$121M
3
EDU icon
New Oriental
EDU
$116M
4
AMZN icon
Amazon
AMZN
$113M
5
BIDU icon
Baidu
BIDU
$90.6M

Top Sells

1
CELG
Celgene Corp
CELG
$41.2M
2
MELI icon
Mercado Libre
MELI
$29.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.9M
5
WHR icon
Whirlpool
WHR
$17.5M

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 9.92%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
376
US Bancorp
USB
$75.9B
$1.76M 0.02%
32,827
+3,989
+14% +$214K
UGI icon
377
UGI
UGI
$7.43B
$1.75M 0.02%
37,315
-5,699
-13% -$268K
HYEM icon
378
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.74M 0.02%
71,100
– –
PCRX icon
379
Pacira BioSciences
PCRX
$1.19B
$1.73M 0.02%
+37,895
New +$1.73M
BDX icon
380
Becton Dickinson
BDX
$55.1B
$1.72M 0.02%
8,235
+55
+0.7% +$11.5K
CP icon
381
Canadian Pacific Kansas City
CP
$70.3B
$1.71M 0.02%
46,870
+675
+1% +$24.7K
CORN icon
382
Teucrium Corn Fund
CORN
$48.6M
$1.71M 0.02%
102,000
– –
YUM icon
383
Yum! Brands
YUM
$40.1B
$1.71M 0.02%
+20,951
New +$1.71M
INCY icon
384
Incyte
INCY
$16.9B
$1.68M 0.02%
17,743
+2,180
+14% +$206K
WUBA
385
DELISTED
58.COM INC
WUBA
$1.68M 0.02%
+23,467
New +$1.68M
WDAY icon
386
Workday
WDAY
$61.7B
$1.68M 0.02%
16,462
+9,284
+129% +$945K
XLE icon
387
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.68M 0.02%
23,185
+6,305
+37% +$456K
LBTYK icon
388
Liberty Global Class C
LBTYK
$4.12B
$1.66M 0.02%
49,156
-46,970
-49% -$1.59M
AR icon
389
Antero Resources
AR
$10.1B
$1.64M 0.02%
86,171
-278
-0.3% -$5.28K
XLB icon
390
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.64M 0.02%
27,050
-12,150
-31% -$735K
INVH icon
391
Invitation Homes
INVH
$18.5B
$1.63M 0.02%
+69,000
New +$1.63M
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.62M 0.02%
80,900
– –
GRFS icon
393
Grifois
GRFS
$6.89B
$1.59M 0.02%
69,505
-2,847
-4% -$65.3K
MCHP icon
394
Microchip Technology
MCHP
$35.6B
$1.59M 0.02%
36,240
+5,408
+18% +$238K
VTRS icon
395
Viatris
VTRS
$12.2B
$1.59M 0.02%
37,520
+2,580
+7% +$109K
ITUB icon
396
Itaú Unibanco
ITUB
$76.6B
$1.58M 0.02%
243,264
+7,583
+3% +$49.3K
EXPD icon
397
Expeditors International
EXPD
$16.4B
$1.57M 0.02%
+24,287
New +$1.57M
KDP icon
398
Keurig Dr Pepper
KDP
$38.9B
$1.57M 0.02%
16,196
-891
-5% -$86.4K
ORLY icon
399
O'Reilly Automotive
ORLY
$89B
$1.56M 0.02%
97,500
+11,535
+13% +$185K
BALL icon
400
Ball Corp
BALL
$13.9B
$1.55M 0.02%
40,999
+654
+2% +$24.7K
14 15
16
17 18