Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
Cap. Flow
+$1.03B
Cap. Flow %
2.23%
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275

Top Buys

1
MSFT icon
Microsoft
MSFT
$584M
2
AAPL icon
Apple
AAPL
$407M
3
NVDA icon
NVIDIA
NVDA
$311M
4
AMZN icon
Amazon
AMZN
$299M
5
TSLA icon
Tesla
TSLA
$182M

Top Sells

1
SRE icon
Sempra
SRE
$154M
2
ET icon
Energy Transfer Partners
ET
$115M
3
LTHM
Livent Corporation
LTHM
$64.7M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$64M
5
ISRG icon
Intuitive Surgical
ISRG
$58.9M

Sector Composition

1 Technology 30.75%
2 Industrials 10.24%
3 Consumer Discretionary 8.58%
4 Communication Services 7.35%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
426
First Solar
FSLR
$22B
$18.5M 0.04%
96,200
+52,374
+120% +$10M
NIO icon
427
NIO
NIO
$13.4B
$18.4M 0.04%
2,317,758
+439,474
+23% +$3.49M
CME icon
428
CME Group
CME
$94.4B
$18.4M 0.04%
105,960
+26,536
+33% +$4.61M
GNK icon
429
Genco Shipping & Trading
GNK
$765M
$18.3M 0.04%
1,199,945
+1,181,000
+6,234% +$18M
IIPR icon
430
Innovative Industrial Properties
IIPR
$1.61B
$18.1M 0.04%
205,159
+31,313
+18% +$2.76M
RMBS icon
431
Rambus
RMBS
$8.05B
$18.1M 0.04%
371,121
+42,432
+13% +$2.07M
HUM icon
432
Humana
HUM
$37B
$18M 0.04%
41,412
+3,501
+9% +$1.52M
IBN icon
433
ICICI Bank
IBN
$113B
$18M 0.04%
746,988
-365,728
-33% -$8.8M
XLV icon
434
Health Care Select Sector SPDR Fund
XLV
$34B
$17.9M 0.04%
122,495
-87,363
-42% -$12.8M
SPYG icon
435
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$17.7M 0.04%
241,640
+204,000
+542% +$14.9M
SVM
436
Silvercorp Metals
SVM
$1.08B
$17.6M 0.04%
4,670,682
+199,916
+4% +$754K
EGLE
437
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$17.6M 0.04%
+388,758
New +$17.6M
AMBA icon
438
Ambarella
AMBA
$3.54B
$17.5M 0.04%
254,470
-12,921
-5% -$888K
SGOV icon
439
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$17.5M 0.04%
173,272
+963
+0.6% +$97K
LPX icon
440
Louisiana-Pacific
LPX
$6.9B
$17.4M 0.04%
317,397
-59,331
-16% -$3.25M
ZWS icon
441
Zurn Elkay Water Solutions
ZWS
$7.71B
$17.4M 0.04%
851,453
-161,420
-16% -$3.29M
BGS icon
442
B&G Foods
BGS
$374M
$17.2M 0.04%
1,113,229
-16,694
-1% -$258K
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$9.4B
$17.1M 0.04%
430,183
+294,183
+216% +$11.7M
SPGM icon
444
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$17M 0.04%
285,479
– –
OHI icon
445
Omega Healthcare
OHI
$12.7B
$17M 0.04%
638,229
-25,661
-4% -$684K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$15.5B
$16.8M 0.04%
235,499
-29,161
-11% -$2.08M
VCLT icon
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$16.7M 0.04%
246,693
+19,216
+8% +$1.3M
CB icon
448
Chubb
CB
$111B
$16.6M 0.04%
75,050
+10,745
+17% +$2.38M
ECL icon
449
Ecolab
ECL
$77.6B
$16.6M 0.04%
87,440
+5,428
+7% +$1.03M
GWW icon
450
W.W. Grainger
GWW
$47.5B
$16.5M 0.04%
19,590
+2,778
+17% +$2.33M
16 17
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