Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$584M
Cap. Flow
+$433M
Cap. Flow %
14.3%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$84.8M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIG icon
451
CEMIG Preferred Shares
CIG
$5.86B
$62K ﹤0.01%
80,504
– –
EMIF icon
452
iShares Emerging Markets Infrastructure ETF
EMIF
$7.6M
$49K ﹤0.01%
+1,800
New +$49K
MNKD icon
453
MannKind Corp
MNKD
$1.72B
$21K ﹤0.01%
2,874
+791
+38% +$5.78K
JJN
454
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$10K ﹤0.01%
900
– –
CPAC
455
Cementos Pacasmayo
CPAC
$582M
– –
-10,260
Closed -$77K
AAP icon
456
Advance Auto Parts
AAP
$3.61B
– –
-10,271
Closed -$1.95M
BWX icon
457
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-9,800
Closed -$255K
CYBR icon
458
CyberArk
CYBR
$23.2B
– –
-11,100
Closed -$557K
DNOW icon
459
DNOW Inc
DNOW
$1.67B
– –
-63,437
Closed -$939K
E icon
460
ENI
E
$51.7B
– –
-46,586
Closed -$1.46M
EFT
461
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-50,000
Closed -$662K
ENOV icon
462
Enovis
ENOV
$1.84B
– –
-15,718
Closed -$809K
ESPR icon
463
Esperion Therapeutics
ESPR
$534M
– –
-47,500
Closed -$1.12M
FBT icon
464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-12,100
Closed -$1.23M
GPC icon
465
Genuine Parts
GPC
$19.3B
– –
-21,803
Closed -$1.81M
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-44,200
Closed -$3.68M
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-2,300
Closed -$248K
KMI icon
468
Kinder Morgan
KMI
$58.8B
– –
-77,915
Closed -$2.16M
KT icon
469
KT
KT
$9.77B
– –
-10,300
Closed -$135K
M icon
470
Macy's
M
$4.57B
– –
-23,371
Closed -$1.2M
MBB icon
471
iShares MBS ETF
MBB
$41.3B
– –
-33,600
Closed -$3.68M
MINT icon
472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,000
Closed -$202K
MS icon
473
Morgan Stanley
MS
$237B
– –
-248,962
Closed -$7.84M
MSM icon
474
MSC Industrial Direct
MSM
$5.12B
– –
-16,852
Closed -$1.03M
PTCT icon
475
PTC Therapeutics
PTCT
$4.58B
– –
-57,358
Closed -$1.53M
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