Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
$210M
2
MSFT icon
Microsoft
MSFT
$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
4
AMZN icon
Amazon
AMZN
$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$404M
2
MIME
Mimecast Limited
MIME
$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$73.3M
4
ALB icon
Albemarle
ALB
$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 10.04%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
376
Vanguard Value ETF
VTV
$143B
$20.8M 0.05%
158,000
-34,000
-18% -$4.48M
AXP icon
377
American Express
AXP
$227B
$20.8M 0.05%
150,024
+18,972
+14% +$2.63M
PLD icon
378
Prologis
PLD
$105B
$20.7M 0.05%
176,128
+18,006
+11% +$2.12M
WPC icon
379
W.P. Carey
WPC
$14.9B
$20.7M 0.05%
254,446
+20,714
+9% +$1.68M
HBM icon
380
Hudbay
HBM
$5.03B
$20.6M 0.05%
5,071,884
+455,358
+10% +$1.85M
CMC icon
381
Commercial Metals
CMC
$6.63B
$20.5M 0.05%
619,452
-44,934
-7% -$1.49M
CI icon
382
Cigna
CI
$81.5B
$20.4M 0.05%
77,458
-910
-1% -$240K
CEG icon
383
Constellation Energy
CEG
$94.2B
$20.3M 0.05%
354,855
+91,239
+35% +$5.22M
IRM icon
384
Iron Mountain
IRM
$27.2B
$20.1M 0.05%
413,525
+27,521
+7% +$1.34M
GS icon
385
Goldman Sachs
GS
$223B
$20.1M 0.05%
67,735
+6,333
+10% +$1.88M
PLUG icon
386
Plug Power
PLUG
$1.69B
$20M 0.05%
1,208,594
+4,493
+0.4% +$74.5K
BE icon
387
Bloom Energy
BE
$13.4B
$20M 0.05%
1,212,909
-17,178
-1% -$283K
EWU icon
388
iShares MSCI United Kingdom ETF
EWU
$2.9B
$19.9M 0.05%
664,700
+191,003
+40% +$5.72M
PMT
389
PennyMac Mortgage Investment
PMT
$1.1B
$19.6M 0.05%
1,419,158
+40,152
+3% +$555K
ATKR icon
390
Atkore
ATKR
$1.99B
$19.6M 0.05%
235,677
-17,450
-7% -$1.45M
SIRI icon
391
SiriusXM
SIRI
$8.1B
$19.5M 0.05%
318,790
+54,803
+21% +$3.36M
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$19.5M 0.05%
522,071
+72,796
+16% +$2.72M
KKR.PRC
393
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$19.5M 0.05%
333,796
-7,210
-2% -$422K
KRP icon
394
Kimbell Royalty Partners
KRP
$1.25B
$19.3M 0.05%
1,232,968
+327,816
+36% +$5.14M
HUM icon
395
Humana
HUM
$37B
$19.2M 0.05%
40,934
+2,167
+6% +$1.01M
DTE icon
396
DTE Energy
DTE
$28.4B
$19.1M 0.05%
150,975
+20,609
+16% +$2.61M
EWT icon
397
iShares MSCI Taiwan ETF
EWT
$6.25B
$19.1M 0.05%
379,330
-13,170
-3% -$664K
WM icon
398
Waste Management
WM
$88.6B
$19M 0.05%
437,850
+337,427
+336% +$14.6M
EOG icon
399
EOG Resources
EOG
$64.4B
$19M 0.05%
171,730
+43,845
+34% +$4.84M
ANSS
400
DELISTED
Ansys
ANSS
$18.9M 0.05%
78,903
+13,357
+20% +$3.2M
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