Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
Cap. Flow
+$974M
Cap. Flow %
7.11%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Top Buys

1
BKNG icon
Booking.com
BKNG
+$241M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
PBA icon
Pembina Pipeline
PBA
+$52.8M
5
APD icon
Air Products & Chemicals
APD
+$51.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
2
WES
Western Gas Partners Lp
WES
+$44.9M
3
V icon
Visa
V
+$43.5M
4
EDU icon
New Oriental
EDU
+$43.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$40.2M

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
426
Chubb
CB
$111B
$4.79M 0.04%
34,322
-11,646
-25% -$1.63M
PCAR icon
427
PACCAR
PCAR
$51.6B
$4.79M 0.04%
105,353
+15,407
+17% +$700K
DD icon
428
DuPont de Nemours
DD
$32.6B
$4.79M 0.03%
53,339
+240
+0.5% +$21.5K
GM icon
429
General Motors
GM
$55.4B
$4.74M 0.03%
127,805
-12,901
-9% -$479K
MAXR
430
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.72M 0.03%
1,168,536
+29,520
+3% +$119K
SRE icon
431
Sempra
SRE
$51.8B
$4.66M 0.03%
73,978
-23,686
-24% -$1.49M
SLB icon
432
Schlumberger
SLB
$53.4B
$4.63M 0.03%
106,217
+20,023
+23% +$873K
ESTA icon
433
Establishment Labs
ESTA
$1.11B
$4.62M 0.03%
192,000
+89,100
+87% +$2.14M
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.59M 0.03%
37,168
-112,832
-75% -$13.9M
YPF icon
435
YPF
YPF
$10.3B
$4.49M 0.03%
320,184
+48,252
+18% +$676K
LYB icon
436
LyondellBasell Industries
LYB
$17.6B
$4.46M 0.03%
53,091
+24,165
+84% +$2.03M
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$4.44M 0.03%
31,319
+5,091
+19% +$721K
LRCX icon
438
Lam Research
LRCX
$133B
$4.43M 0.03%
248,570
+45,680
+23% +$814K
SRET icon
439
Global X SuperDividend REIT ETF
SRET
$199M
$4.4M 0.03%
97,451
+14,916
+18% +$673K
ZS icon
440
Zscaler
ZS
$43.8B
$4.38M 0.03%
+61,629
New +$4.38M
BDX icon
441
Becton Dickinson
BDX
$54.9B
$4.35M 0.03%
17,882
+891
+5% +$217K
NUE icon
442
Nucor
NUE
$33.1B
$4.33M 0.03%
74,216
+247
+0.3% +$14.4K
EA icon
443
Electronic Arts
EA
$42B
$4.33M 0.03%
42,485
+7,871
+23% +$801K
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
$4.32M 0.03%
94,772
+6,366
+7% +$290K
AKAM icon
445
Akamai
AKAM
$11.3B
$4.28M 0.03%
60,018
+5,110
+9% +$364K
ZTS icon
446
Zoetis
ZTS
$67.3B
$4.27M 0.03%
42,636
+7,295
+21% +$730K
PGR icon
447
Progressive
PGR
$144B
$4.25M 0.03%
58,989
-10,584
-15% -$763K
EWM icon
448
iShares MSCI Malaysia ETF
EWM
$241M
$4.25M 0.03%
142,000
– –
VLO icon
449
Valero Energy
VLO
$48.9B
$4.25M 0.03%
50,056
-11,787
-19% -$1,000K
KSU
450
DELISTED
Kansas City Southern
KSU
$4.23M 0.03%
36,440
+709
+2% +$82.2K
16 17
18
19 20