Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
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
+$13.7B
Cap. Flow
+$982M
Cap. Flow %
7.17%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
713
Reduced
415
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$655B
$89.1M 0.65%
315,258
-38,106
-11% -$10.8M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$84.6M 0.62%
1,173,060
+521,600
+80% +$37.6M
TCOM icon
28
Trip.com Group
TCOM
$46.5B
$83.8M 0.61%
1,918,294
+810,447
+73% +$35.4M
PAA icon
29
Plains All American Pipeline
PAA
$12.3B
$82.6M 0.6%
3,369,901
+50,528
+2% +$1.24M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$81.4M 0.59%
1,915,590
+184,174
+11% +$7.83M
UNH icon
31
UnitedHealth
UNH
$276B
$81.2M 0.59%
329,308
-106,428
-24% -$26.3M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$80.1M 0.58%
1,865,810
+1,564,300
+519% +$67.1M
NFLX icon
33
Netflix
NFLX
$518B
$79M 0.58%
221,612
+51,646
+30% +$18.4M
KMI icon
34
Kinder Morgan
KMI
$59.5B
$77.4M 0.57%
3,870,203
+588,055
+18% +$11.8M
TRP icon
35
TC Energy
TRP
$54.1B
$76.3M 0.56%
1,698,767
+285,093
+20% +$12.8M
ADBE icon
36
Adobe
ADBE
$146B
$73.5M 0.54%
276,090
+23,127
+9% +$6.15M
CSCO icon
37
Cisco
CSCO
$267B
$73.4M 0.54%
1,363,609
-187,356
-12% -$10.1M
ENB icon
38
Enbridge
ENB
$105B
$72.1M 0.53%
1,988,915
-204,881
-9% -$7.43M
MRK icon
39
Merck
MRK
$212B
$71.9M 0.52%
864,368
-280,630
-25% -$23.3M
IRBT icon
40
iRobot
IRBT
$101M
$70.3M 0.51%
597,464
+15,467
+3% +$1.82M
WMB icon
41
Williams Companies
WMB
$70.3B
$70M 0.51%
2,437,618
+391,164
+19% +$11.2M
MPLX icon
42
MPLX
MPLX
$51.9B
$67.8M 0.5%
2,062,480
+112,104
+6% +$3.69M
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$62.1M 0.45%
676,300
-438,579
-39% -$40.2M
PG icon
44
Procter & Gamble
PG
$368B
$61.7M 0.45%
592,677
+403,741
+214% +$42M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.78T
$61.6M 0.45%
52,596
+6,950
+15% +$8.15M
JBTM
46
JBT Marel Corporation
JBTM
$7.31B
$61.4M 0.45%
667,774
+3,468
+0.5% +$319K
OKE icon
47
Oneok
OKE
$46.6B
$60.7M 0.44%
868,811
+153,853
+22% +$10.7M
WPM icon
48
Wheaton Precious Metals
WPM
$46.9B
$59.5M 0.43%
2,497,045
+88,646
+4% +$2.11M
APD icon
49
Air Products & Chemicals
APD
$65B
$58.3M 0.43%
305,511
+271,314
+793% +$51.8M
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$58.2M 0.42%
1,110,850
+99,177
+10% +$5.19M
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