Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130

Top Buys

1
AMZN icon
Amazon
AMZN
$85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$65.8M
3
CRM icon
Salesforce
CRM
$59.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
MSFT icon
Microsoft
MSFT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$53.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$45M
3
TAL icon
TAL Education Group
TAL
$40.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.2M
5
BURL icon
Burlington
BURL
$28.9M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYAAY icon
501
Ryanair
RYAAY
$32.1B
$3.55M 0.03%
167,010
+22,802
+16% +$484K
AU icon
502
AngloGold Ashanti
AU
$30.2B
$3.54M 0.03%
213,042
+7,036
+3% +$117K
LHX icon
503
L3Harris
LHX
$51B
$3.54M 0.03%
19,671
+1,822
+10% +$328K
AVB icon
504
AvalonBay Communities
AVB
$27.8B
$3.53M 0.03%
24,003
+1,412
+6% +$208K
UPS icon
505
United Parcel Service
UPS
$72.1B
$3.52M 0.03%
37,696
+10,390
+38% +$970K
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
$3.52M 0.03%
72,149
+23,768
+49% +$1.16M
ITRI icon
507
Itron
ITRI
$5.51B
$3.51M 0.03%
62,909
+2,180
+4% +$122K
IVW icon
508
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.5M 0.03%
+84,800
New +$3.5M
NTAP icon
509
NetApp
NTAP
$23.7B
$3.5M 0.03%
83,907
+21,111
+34% +$880K
VFC icon
510
VF Corp
VFC
$5.86B
$3.49M 0.03%
64,573
+12,830
+25% +$694K
CRBP icon
511
Corbus Pharmaceuticals
CRBP
$121M
$3.49M 0.03%
22,214
+336
+2% +$52.8K
TGT icon
512
Target
TGT
$42.3B
$3.49M 0.03%
37,532
+14,758
+65% +$1.37M
MITT
513
AG Mortgage Investment Trust
MITT
$247M
$3.46M 0.03%
421,026
+231,990
+123% +$1.91M
INFY icon
514
Infosys
INFY
$67.9B
$3.42M 0.03%
416,219
-513,575
-55% -$4.22M
SRE icon
515
Sempra
SRE
$52.9B
$3.4M 0.03%
60,208
+28,242
+88% +$1.6M
MS icon
516
Morgan Stanley
MS
$236B
$3.38M 0.03%
99,265
-1,816
-2% -$61.7K
YUM icon
517
Yum! Brands
YUM
$40.1B
$3.37M 0.03%
49,187
-5,311
-10% -$364K
SKT icon
518
Tanger
SKT
$3.94B
$3.37M 0.03%
+673,644
New +$3.37M
BDX icon
519
Becton Dickinson
BDX
$55.1B
$3.37M 0.03%
15,013
+5,617
+60% +$1.26M
SDIV icon
520
Global X SuperDividend ETF
SDIV
$953M
$3.34M 0.03%
119,474
+64,948
+119% +$1.82M
TT icon
521
Trane Technologies
TT
$92.1B
$3.33M 0.03%
40,314
+5,273
+15% +$435K
COR
522
DELISTED
Coresite Realty Corporation
COR
$3.3M 0.03%
28,504
-1,242
-4% -$144K
ADT icon
523
ADT
ADT
$7.13B
$3.3M 0.03%
762,711
+35,632
+5% +$154K
ABR icon
524
Arbor Realty Trust
ABR
$2.34B
$3.29M 0.03%
672,303
-1,395,687
-67% -$6.84M
CMG icon
525
Chipotle Mexican Grill
CMG
$55.1B
$3.28M 0.03%
250,650
+28,100
+13% +$368K
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