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
AMC icon
376
AMC Entertainment Holdings
AMC
$1.41B
$7.32M 0.05%
78,450
+12,458
+19% +$1.16M
EMR icon
377
Emerson Electric
EMR
$74.6B
$7.28M 0.05%
109,101
+8,157
+8% +$544K
EXC icon
378
Exelon
EXC
$43.9B
$7.15M 0.05%
209,041
+41,374
+25% +$1.41M
SNAP icon
379
Snap
SNAP
$12.4B
$7.12M 0.05%
498,052
+36,137
+8% +$517K
SNPS icon
380
Synopsys
SNPS
$111B
$7.12M 0.05%
55,499
+13,806
+33% +$1.77M
BAR icon
381
GraniteShares Gold Shares
BAR
$1.19B
$7.12M 0.05%
+505,874
New +$7.12M
FSM icon
382
Fortuna Silver Mines
FSM
$2.35B
$7.09M 0.05%
2,485,047
-378,831
-13% -$1.08M
DNN icon
383
Denison Mines
DNN
$2.11B
$7.05M 0.05%
13,154,787
-613,557
-4% -$329K
MCHI icon
384
iShares MSCI China ETF
MCHI
$7.91B
$6.99M 0.05%
117,538
-20,241
-15% -$1.2M
GEN icon
385
Gen Digital
GEN
$18.2B
$6.99M 0.05%
326,967
+93,715
+40% +$2M
SPSC icon
386
SPS Commerce
SPSC
$4.19B
$6.96M 0.05%
+136,186
New +$6.96M
OKTA icon
387
Okta
OKTA
$16.1B
$6.91M 0.05%
56,289
+20,218
+56% +$2.48M
CTSH icon
388
Cognizant
CTSH
$35.1B
$6.9M 0.05%
109,049
-306,302
-74% -$19.4M
MAR icon
389
Marriott International Class A Common Stock
MAR
$71.9B
$6.78M 0.05%
48,513
+3,411
+8% +$476K
TJX icon
390
TJX Companies
TJX
$155B
$6.75M 0.05%
127,699
+8,227
+7% +$435K
ARAY icon
391
Accuray
ARAY
$170M
$6.75M 0.05%
1,744,625
-8,595
-0.5% -$33.3K
THD icon
392
iShares MSCI Thailand ETF
THD
$234M
$6.74M 0.05%
70,500
– –
SWKS icon
393
Skyworks Solutions
SWKS
$11.2B
$6.71M 0.05%
86,883
+12,854
+17% +$993K
NSC icon
394
Norfolk Southern
NSC
$62.3B
$6.71M 0.05%
33,675
+1,168
+4% +$233K
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.7M 0.05%
50,442
-2,813
-5% -$374K
DHR icon
396
Danaher
DHR
$143B
$6.69M 0.05%
52,805
+18,712
+55% +$2.37M
CHRS icon
397
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$6.67M 0.05%
301,675
+194
+0.1% +$4.29K
MOAT icon
398
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.67M 0.05%
138,800
+11,600
+9% +$557K
CNC icon
399
Centene
CNC
$14.2B
$6.64M 0.05%
126,550
+15,621
+14% +$819K
ROK icon
400
Rockwell Automation
ROK
$38.2B
$6.63M 0.05%
40,494
+3,852
+11% +$631K
14 15
16
17 18