Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
+$330M
2
MSFT icon
Microsoft
MSFT
+$239M
3
AMZN icon
Amazon
AMZN
+$190M
4
AAPL icon
Apple
AAPL
+$160M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$131M

Top Sells

1
BABA icon
Alibaba
BABA
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$78.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.4M
5
NKE icon
Nike
NKE
+$64.8M

Sector Composition

1 Technology 23.86%
2 Industrials 10.39%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAYN
501
DELISTED
Haynes International, Inc.
HAYN
$14.2M 0.04%
400,731
+140,784
+54% +$4.98M
ZTS icon
502
Zoetis
ZTS
$66.4B
$14.2M 0.04%
75,999
+42,508
+127% +$7.92M
CODI icon
503
Compass Diversified
CODI
$524M
$14.2M 0.04%
555,158
+23,733
+4% +$605K
EVA
504
DELISTED
Enviva Inc.
EVA
$14.1M 0.04%
269,891
+12,478
+5% +$654K
ED icon
505
Consolidated Edison
ED
$34.9B
$14M 0.04%
195,087
+10,895
+6% +$781K
FOUR icon
506
Shift4
FOUR
$5.91B
$14M 0.04%
149,046
+6,048
+4% +$567K
BG icon
507
Bunge Global
BG
$16.4B
$14M 0.04%
178,658
+5,889
+3% +$460K
DBO icon
508
Invesco DB Oil Fund
DBO
$233M
$13.9M 0.04%
1,081,370
-545,580
-34% -$7.03M
VGT icon
509
Vanguard Information Technology ETF
VGT
$103B
$13.9M 0.04%
34,900
-10,600
-23% -$4.23M
DCUE
510
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.9M 0.04%
143,260
+17,162
+14% +$1.67M
EBF icon
511
Ennis
EBF
$462M
$13.9M 0.04%
644,102
+23,865
+4% +$514K
UVV icon
512
Universal Corp
UVV
$1.37B
$13.8M 0.04%
242,992
+9,000
+4% +$513K
TEX icon
513
Terex
TEX
$3.45B
$13.8M 0.04%
289,535
+100,760
+53% +$4.8M
SNPE icon
514
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$13.8M 0.04%
365,000
+265,000
+265% +$10M
COP icon
515
ConocoPhillips
COP
$116B
$13.8M 0.04%
225,929
+32,975
+17% +$2.01M
SRLN icon
516
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$13.7M 0.04%
296,482
+249,334
+529% +$11.5M
CDW icon
517
CDW
CDW
$22.2B
$13.7M 0.04%
78,453
+13,410
+21% +$2.34M
XEL icon
518
Xcel Energy
XEL
$42.6B
$13.7M 0.04%
207,419
+157,500
+316% +$10.4M
NPK icon
519
National Presto Industries
NPK
$781M
$13.6M 0.04%
133,356
+4,897
+4% +$498K
GDRX icon
520
GoodRx Holdings
GDRX
$1.43B
$13.5M 0.04%
+375,966
New +$13.5M
CCI icon
521
Crown Castle
CCI
$41.2B
$13.5M 0.04%
69,065
+24,098
+54% +$4.7M
W icon
522
Wayfair
W
$11.2B
$13.4M 0.04%
+42,581
New +$13.4M
APD icon
523
Air Products & Chemicals
APD
$63.5B
$13.4M 0.04%
46,676
+3,997
+9% +$1.15M
TFSL icon
524
TFS Financial
TFSL
$3.74B
$13.4M 0.04%
660,307
+24,681
+4% +$501K
MYRG icon
525
MYR Group
MYRG
$2.77B
$13.4M 0.04%
147,300
+50,480
+52% +$4.59M
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