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
TME icon
501
Tencent Music
TME
$37.7B
$11.3M 0.04%
550,720
+103,199
+23% +$2.11M
GLD icon
502
SPDR Gold Trust
GLD
$112B
$11.2M 0.04%
70,006
-25,930
-27% -$4.15M
ENPH icon
503
Enphase Energy
ENPH
$5.18B
$11.1M 0.04%
68,326
+37,819
+124% +$6.13M
CL icon
504
Colgate-Palmolive
CL
$68.8B
$11M 0.04%
139,863
+11,255
+9% +$887K
ALXN
505
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11M 0.04%
71,997
-17,029
-19% -$2.6M
GLOB icon
506
Globant
GLOB
$2.78B
$11M 0.04%
52,992
+336
+0.6% +$69.8K
PHR icon
507
Phreesia
PHR
$1.68B
$11M 0.04%
210,721
+61,299
+41% +$3.19M
ACB
508
Aurora Cannabis
ACB
$276M
$11M 0.04%
117,735
+63,208
+116% +$5.88M
CWEN icon
509
Clearway Energy Class C
CWEN
$3.38B
$10.8M 0.04%
385,445
+33,664
+10% +$947K
CDW icon
510
CDW
CDW
$22.2B
$10.8M 0.04%
65,043
-22,099
-25% -$3.66M
IVW icon
511
iShares S&P 500 Growth ETF
IVW
$63.7B
$10.7M 0.04%
164,290
+51,100
+45% +$3.33M
GLUU
512
DELISTED
Glu Mobile Inc.
GLUU
$10.6M 0.04%
846,481
+263,409
+45% +$3.29M
CGC
513
Canopy Growth
CGC
$456M
$10.5M 0.04%
32,750
+20,989
+178% +$6.74M
BBRE icon
514
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$10.5M 0.04%
+122,000
New +$10.5M
PCAR icon
515
PACCAR
PCAR
$52B
$10.4M 0.04%
168,095
-25,131
-13% -$1.56M
CMG icon
516
Chipotle Mexican Grill
CMG
$55.1B
$10.4M 0.04%
365,300
-1,141,450
-76% -$32.4M
IEP icon
517
Icahn Enterprises
IEP
$4.83B
$10.4M 0.04%
192,712
+21,623
+13% +$1.16M
STWD icon
518
Starwood Property Trust
STWD
$7.56B
$10.3M 0.04%
418,039
-756,993
-64% -$18.7M
HUM icon
519
Humana
HUM
$37B
$10.3M 0.04%
24,642
-7,477
-23% -$3.13M
ALRM icon
520
Alarm.com
ALRM
$2.84B
$10.3M 0.04%
119,566
+18,873
+19% +$1.63M
ZM icon
521
Zoom
ZM
$25B
$10.3M 0.04%
31,973
-145,825
-82% -$46.9M
SLB icon
522
Schlumberger
SLB
$53.4B
$10.2M 0.04%
376,522
-138,400
-27% -$3.76M
SNDL icon
523
Sundial Growers
SNDL
$638M
$10.2M 0.04%
+905,958
New +$10.2M
COP icon
524
ConocoPhillips
COP
$116B
$10.2M 0.04%
192,954
-154,681
-44% -$8.19M
NTRA icon
525
Natera
NTRA
$23.1B
$10.1M 0.04%
99,880
+45,023
+82% +$4.57M
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