Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$68.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$60.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$53M
4
NKE icon
Nike
NKE
+$50.3M
5
PAAS icon
Pan American Silver
PAAS
+$45.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.7M
3
AAPL icon
Apple
AAPL
+$81.2M
4
DCP
DCP Midstream, LP
DCP
+$80.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.4M

Sector Composition

1 Technology 30.24%
2 Industrials 11.69%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
426
Charles Schwab
SCHW
$170B
$19.5M 0.04%
343,562
+126
+0% +$7.14K
ABR icon
427
Arbor Realty Trust
ABR
$2.28B
$19.4M 0.04%
1,311,721
-26,124
-2% -$387K
VCLT icon
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$19.4M 0.04%
246,876
+31,180
+14% +$2.45M
TEAM icon
429
Atlassian
TEAM
$47.8B
$19.2M 0.04%
114,685
-247
-0.2% -$41.4K
OHI icon
430
Omega Healthcare
OHI
$12.6B
$19.2M 0.04%
625,193
-11,945
-2% -$367K
MWA icon
431
Mueller Water Products
MWA
$3.85B
$19.1M 0.04%
1,179,768
+90,565
+8% +$1.47M
AGNC icon
432
AGNC Investment
AGNC
$10.8B
$19M 0.04%
1,877,602
-34,616
-2% -$351K
JD icon
433
JD.com
JD
$48B
$18.8M 0.04%
551,470
-19,507
-3% -$666K
CSW
434
CSW Industrials, Inc.
CSW
$4.25B
$18.8M 0.04%
113,198
+8,966
+9% +$1.49M
C icon
435
Citigroup
C
$179B
$18.8M 0.04%
407,875
-23,699
-5% -$1.09M
ARNC
436
DELISTED
Arconic Corporation
ARNC
$18.7M 0.04%
633,862
+66,907
+12% +$1.98M
SE icon
437
Sea Limited
SE
$114B
$18.7M 0.04%
289,237
-133,272
-32% -$8.63M
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$18.7M 0.04%
90,266
+57,775
+178% +$12M
NIO icon
439
NIO
NIO
$14.1B
$18.6M 0.04%
1,921,357
-144,835
-7% -$1.4M
BEKE icon
440
KE Holdings
BEKE
$23.5B
$18.6M 0.04%
1,253,542
+356,549
+40% +$5.29M
TTD icon
441
Trade Desk
TTD
$25.6B
$18.6M 0.04%
240,772
+27,113
+13% +$2.09M
PACB icon
442
Pacific Biosciences
PACB
$393M
$18.5M 0.04%
1,392,590
+30,767
+2% +$409K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$18.5M 0.04%
315,147
+76,020
+32% +$4.46M
ECL icon
444
Ecolab
ECL
$76.8B
$18.4M 0.04%
98,749
-2,066
-2% -$386K
TWO
445
Two Harbors Investment
TWO
$1.07B
$18.4M 0.04%
1,325,234
+7,229
+0.5% +$100K
IRM icon
446
Iron Mountain
IRM
$28.6B
$18.3M 0.04%
322,578
-18,017
-5% -$1.02M
ST icon
447
Sensata Technologies
ST
$4.62B
$18.1M 0.04%
403,773
-73,448
-15% -$3.3M
CRS icon
448
Carpenter Technology
CRS
$12.2B
$18.1M 0.04%
322,550
+24,709
+8% +$1.39M
MTRN icon
449
Materion
MTRN
$2.27B
$18M 0.04%
157,994
+11,808
+8% +$1.35M
YUM icon
450
Yum! Brands
YUM
$40.5B
$18M 0.04%
130,583
-30,006
-19% -$4.15M
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