Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
-$233M
Cap. Flow
+$33.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.4M
2
NVDA icon
NVIDIA
NVDA
+$37.3M
3
MBB icon
iShares MBS ETF
MBB
+$32.4M
4
ASML icon
ASML
ASML
+$31.3M
5
FI icon
Fiserv
FI
+$29.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$89.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$67.6M
3
TAL icon
TAL Education Group
TAL
+$60M
4
DPZ icon
Domino's
DPZ
+$51.1M
5
ANDX
Andeavor Logistics LP
ANDX
+$50M

Sector Composition

1 Technology 14.95%
2 Energy 13.09%
3 Consumer Discretionary 8.93%
4 Healthcare 7.16%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
451
Globant
GLOB
$2.64B
$5.28M 0.04%
57,604
-6,812
-11% -$624K
KHC icon
452
Kraft Heinz
KHC
$31.6B
$5.26M 0.04%
188,472
+16,585
+10% +$463K
OKTA icon
453
Okta
OKTA
$16.5B
$5.19M 0.04%
52,746
-3,543
-6% -$349K
SYY icon
454
Sysco
SYY
$38.7B
$5.18M 0.04%
65,250
+4,383
+7% +$348K
ADPT icon
455
Adaptive Biotechnologies
ADPT
$1.92B
$5.18M 0.04%
+167,600
New +$5.18M
GM icon
456
General Motors
GM
$55.2B
$5.14M 0.04%
137,195
-29,204
-18% -$1.09M
EXPD icon
457
Expeditors International
EXPD
$16.4B
$5.11M 0.04%
68,819
+432
+0.6% +$32.1K
VNQ icon
458
Vanguard Real Estate ETF
VNQ
$34.4B
$5.08M 0.04%
54,460
-67,456
-55% -$6.29M
KSU
459
DELISTED
Kansas City Southern
KSU
$5.07M 0.04%
38,136
-70
-0.2% -$9.31K
VRSK icon
460
Verisk Analytics
VRSK
$37.5B
$5.03M 0.03%
31,779
+2,426
+8% +$384K
VIPS icon
461
Vipshop
VIPS
$8.72B
$5M 0.03%
560,558
-54,975
-9% -$490K
EWT icon
462
iShares MSCI Taiwan ETF
EWT
$6.4B
$4.99M 0.03%
137,280
+103,280
+304% +$3.76M
VIRT icon
463
Virtu Financial
VIRT
$3.22B
$4.97M 0.03%
303,518
+15,950
+6% +$261K
HDB icon
464
HDFC Bank
HDB
$179B
$4.96M 0.03%
86,972
-3,200
-4% -$183K
PSX icon
465
Phillips 66
PSX
$53.5B
$4.91M 0.03%
47,910
-684
-1% -$70K
GS icon
466
Goldman Sachs
GS
$231B
$4.88M 0.03%
23,536
-126
-0.5% -$26.1K
RYAAY icon
467
Ryanair
RYAAY
$31.7B
$4.86M 0.03%
183,008
-24,150
-12% -$641K
AMT icon
468
American Tower
AMT
$91.1B
$4.84M 0.03%
21,897
-2,368
-10% -$524K
KDP icon
469
Keurig Dr Pepper
KDP
$37.5B
$4.83M 0.03%
176,948
+9,408
+6% +$257K
LOW icon
470
Lowe's Companies
LOW
$151B
$4.83M 0.03%
43,890
+7,083
+19% +$779K
EA icon
471
Electronic Arts
EA
$41.5B
$4.81M 0.03%
49,214
+4,315
+10% +$422K
EPAY
472
DELISTED
Bottomline Technologies Inc
EPAY
$4.8M 0.03%
122,030
-6,238
-5% -$245K
DAL icon
473
Delta Air Lines
DAL
$39.6B
$4.79M 0.03%
83,216
+25,993
+45% +$1.5M
SPGI icon
474
S&P Global
SPGI
$167B
$4.79M 0.03%
19,552
+1,066
+6% +$261K
RTX icon
475
RTX Corp
RTX
$203B
$4.78M 0.03%
55,615
+4,114
+8% +$353K
17 18
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