Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-0.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.69B
AUM Growth
+$658M
Cap. Flow
+$732M
Cap. Flow %
19.86%
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$131M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$129M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$106M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$106M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106M

Top Sells

1
CTSH icon
Cognizant
CTSH
$27.3M
2
ABBV icon
AbbVie
ABBV
$23.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$22.5M
4
TSLA icon
Tesla
TSLA
$21M
5
HAIN icon
Hain Celestial
HAIN
$17.6M

Sector Composition

1 Consumer Discretionary 20.26%
2 Healthcare 9.72%
3 Communication Services 8.26%
4 Financials 7.14%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
476
Canadian Natural Resources
CNQ
$63.2B
– –
-79,536
Closed -$839K
CNXT icon
477
VanEck ChiNext ETF
CNXT
$38M
– –
-14,900
Closed -$615K
CRTO icon
478
Criteo
CRTO
$1.22B
– –
-21,700
Closed -$859K
CWB icon
479
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-15,100
Closed -$654K
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-61,250
Closed -$1.94M
DXJ icon
481
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-92,000
Closed -$4.61M
EFX icon
482
Equifax
EFX
$30.8B
– –
-8,260
Closed -$921K
EMIF icon
483
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
– –
-1,800
Closed -$49K
ERJ icon
484
Embraer
ERJ
$11.2B
– –
-7,104
Closed -$210K
EWH icon
485
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-147,650
Closed -$2.93M
FDN icon
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-2,900
Closed -$216K
FXL icon
487
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-74,600
Closed -$2.48M
HAIN icon
488
Hain Celestial
HAIN
$164M
– –
-435,972
Closed -$17.6M
HALO icon
489
Halozyme
HALO
$8.76B
– –
-101,492
Closed -$1.76M
IBND icon
490
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-27,640
Closed -$851K
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-82,000
Closed -$1.7M
IONS icon
492
Ionis Pharmaceuticals
IONS
$9.76B
– –
-4,215
Closed -$261K
ITB icon
493
iShares US Home Construction ETF
ITB
$3.35B
– –
-206,900
Closed -$5.61M
IWM icon
494
iShares Russell 2000 ETF
IWM
$67.8B
– –
-200,000
Closed -$22.5M
MAR icon
495
Marriott International Class A Common Stock
MAR
$71.9B
– –
-11,399
Closed -$765K
MNST icon
496
Monster Beverage
MNST
$61B
– –
-600,546
Closed -$14.9M
MPLX icon
497
MPLX
MPLX
$51.5B
– –
-57,027
Closed -$2.24M
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$174B
– –
-422,078
Closed -$2.63M
NVO icon
499
Novo Nordisk
NVO
$245B
– –
-131,972
Closed -$3.83M
PBE icon
500
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
-8,500
Closed -$429K
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