Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.05B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Top Buys

1
GM icon
General Motors
GM
$148M
2
ALB icon
Albemarle
ALB
$112M
3
DIS icon
Walt Disney
DIS
$86.7M
4
EXPE icon
Expedia Group
EXPE
$79.3M
5
BKNG icon
Booking.com
BKNG
$75.4M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$213M
2
AAPL icon
Apple
AAPL
$124M
3
ZS icon
Zscaler
ZS
$95.8M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$94.4M
5
VIPS icon
Vipshop
VIPS
$88.2M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.22%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
476
ServiceNow
NOW
$190B
$12.4M 0.04%
24,739
-50,383
-67% -$25.2M
KDP icon
477
Keurig Dr Pepper
KDP
$38.9B
$12.4M 0.04%
359,698
-52,262
-13% -$1.8M
BWA icon
478
BorgWarner
BWA
$9.53B
$12.3M 0.04%
301,981
+185,201
+159% +$7.56M
CODI icon
479
Compass Diversified
CODI
$548M
$12.3M 0.04%
531,425
-126,603
-19% -$2.93M
CAPL icon
480
CrossAmerica Partners
CAPL
$784M
$12.3M 0.04%
661,287
-146,227
-18% -$2.72M
PACB icon
481
Pacific Biosciences
PACB
$381M
$12.2M 0.04%
366,811
+165,541
+82% +$5.51M
AEP icon
482
American Electric Power
AEP
$57.8B
$12.1M 0.04%
143,369
-18,099
-11% -$1.53M
BGS icon
483
B&G Foods
BGS
$374M
$12.1M 0.04%
390,514
-1,366,441
-78% -$42.4M
DBC icon
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$12.1M 0.04%
725,842
+211,029
+41% +$3.51M
RDWR icon
485
Radware
RDWR
$1.07B
$12M 0.04%
461,244
+334,097
+263% +$8.71M
CRON
486
Cronos Group
CRON
$957M
$12M 0.04%
1,270,639
+854,262
+205% +$8.07M
APD icon
487
Air Products & Chemicals
APD
$64.5B
$12M 0.04%
42,679
+74
+0.2% +$20.8K
AMT icon
488
American Tower
AMT
$92.9B
$11.9M 0.04%
49,921
+13,654
+38% +$3.26M
DEA
489
Easterly Government Properties
DEA
$1.05B
$11.9M 0.04%
+229,774
New +$11.9M
CVX icon
490
Chevron
CVX
$310B
$11.8M 0.04%
112,152
-307,089
-73% -$32.2M
FOUR icon
491
Shift4
FOUR
$6.01B
$11.7M 0.04%
+142,998
New +$11.7M
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
$11.7M 0.04%
172,370
+7,682
+5% +$520K
CPRT icon
493
Copart
CPRT
$47B
$11.7M 0.04%
429,128
-36,812
-8% -$1,000K
DOCU icon
494
DocuSign
DOCU
$16.1B
$11.5M 0.04%
56,918
-38,772
-41% -$7.85M
EVH icon
495
Evolent Health
EVH
$1.11B
$11.5M 0.04%
570,174
+165,872
+41% +$3.35M
EXPD icon
496
Expeditors International
EXPD
$16.4B
$11.5M 0.04%
106,891
-3,231
-3% -$348K
BLDP
497
Ballard Power Systems
BLDP
$598M
$11.5M 0.04%
471,867
+317,957
+207% +$7.74M
UPS icon
498
United Parcel Service
UPS
$72.1B
$11.5M 0.04%
67,521
+8,846
+15% +$1.5M
ORLY icon
499
O'Reilly Automotive
ORLY
$89B
$11.4M 0.04%
336,015
-50,130
-13% -$1.7M
HUYA
500
Huya Inc
HUYA
$796M
$11.3M 0.04%
580,918
+180,305
+45% +$3.51M
18 19
20
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