Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$388M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
Reduced
503
Closed
117

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
2
ZM icon
Zoom
ZM
+$59M
3
DXCM icon
DexCom
DXCM
+$55.7M
4
TDOC icon
Teladoc Health
TDOC
+$39.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$39.1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$79.5M
2
AMZN icon
Amazon
AMZN
+$62.3M
3
BABA icon
Alibaba
BABA
+$54.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 9.59%
3 Energy 9.16%
4 Healthcare 7.09%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
501
CyberArk
CYBR
$23.6B
$5M 0.03%
50,374
+14,398
+40% +$1.43M
NTAP icon
502
NetApp
NTAP
$24.2B
$5M 0.03%
112,654
+28,747
+34% +$1.28M
INFY icon
503
Infosys
INFY
$70.5B
$4.97M 0.03%
514,746
+98,527
+24% +$952K
DLTR icon
504
Dollar Tree
DLTR
$20.3B
$4.97M 0.03%
53,648
+942
+2% +$87.3K
AXU
505
DELISTED
Alexco Resource Corp.
AXU
$4.94M 0.03%
2,196,531
+299,388
+16% +$674K
VLO icon
506
Valero Energy
VLO
$50.3B
$4.89M 0.03%
83,214
+23,967
+40% +$1.41M
A icon
507
Agilent Technologies
A
$36.3B
$4.86M 0.03%
55,013
+2,430
+5% +$215K
NET icon
508
Cloudflare
NET
$76.2B
$4.86M 0.03%
+135,036
New +$4.86M
VYM icon
509
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.85M 0.03%
61,590
– –
COF icon
510
Capital One
COF
$141B
$4.82M 0.03%
77,075
+39,573
+106% +$2.48M
TROW icon
511
T Rowe Price
TROW
$23.8B
$4.8M 0.03%
38,850
+18,247
+89% +$2.25M
CPRT icon
512
Copart
CPRT
$46.5B
$4.8M 0.03%
230,468
-15,664
-6% -$326K
NXE icon
513
NexGen Energy
NXE
$4.48B
$4.79M 0.03%
3,688,624
+239,370
+7% +$311K
ALRM icon
514
Alarm.com
ALRM
$2.84B
$4.77M 0.03%
73,538
+24,966
+51% +$1.62M
CBPO
515
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.76M 0.03%
46,597
+602
+1% +$61.5K
FFIV icon
516
F5
FFIV
$18.4B
$4.73M 0.03%
33,915
+3,898
+13% +$544K
BAX icon
517
Baxter International
BAX
$12.4B
$4.72M 0.03%
54,778
-4,885
-8% -$421K
BBY icon
518
Best Buy
BBY
$16.2B
$4.7M 0.03%
53,828
+14,118
+36% +$1.23M
NBIX icon
519
Neurocrine Biosciences
NBIX
$14.3B
$4.69M 0.03%
38,443
-7,806
-17% -$952K
HCM icon
520
HUTCHMED
HCM
$2.76B
$4.67M 0.03%
169,331
+611
+0.4% +$16.9K
FCX icon
521
Freeport-McMoran
FCX
$63B
$4.67M 0.03%
403,233
+11,723
+3% +$136K
RNG icon
522
RingCentral
RNG
$2.94B
$4.6M 0.03%
+16,135
New +$4.6M
XLB icon
523
Materials Select Sector SPDR Fund
XLB
$5.43B
$4.54M 0.03%
+80,600
New +$4.54M
PBR icon
524
Petrobras
PBR
$79.5B
$4.53M 0.03%
548,083
+213,824
+64% +$1.77M
COR
525
DELISTED
Coresite Realty Corporation
COR
$4.51M 0.03%
37,217
+8,713
+31% +$1.05M
19 20
21
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