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
MUX icon
526
McEwen Inc.
MUX
$734M
$3.28M 0.03%
496,360
-55,076
-10% -$364K
LPG icon
527
Dorian LPG
LPG
$1.33B
$3.25M 0.03%
372,562
-119,650
-24% -$1.04M
RGLD icon
528
Royal Gold
RGLD
$12.2B
$3.24M 0.03%
36,936
-4,677
-11% -$410K
RACE icon
529
Ferrari
RACE
$87.1B
$3.23M 0.03%
21,199
+3,720
+21% +$568K
AFL icon
530
Aflac
AFL
$57.2B
$3.22M 0.03%
94,125
+21,043
+29% +$721K
BX icon
531
Blackstone
BX
$133B
$3.22M 0.03%
70,674
+5,682
+9% +$259K
FFIV icon
532
F5
FFIV
$18.1B
$3.2M 0.03%
30,017
+601
+2% +$64.1K
HWM icon
533
Howmet Aerospace
HWM
$71.8B
$3.2M 0.03%
259,844
-71,042
-21% -$875K
AEPPL
534
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.18M 0.02%
65,846
+4,733
+8% +$228K
SYY icon
535
Sysco
SYY
$39.4B
$3.17M 0.02%
69,434
+18,833
+37% +$859K
GCI icon
536
Gannett
GCI
$629M
$3.16M 0.02%
2,137,221
-321,466
-13% -$476K
SBAC icon
537
SBA Communications
SBAC
$21.2B
$3.14M 0.02%
11,637
-2,416
-17% -$652K
GM icon
538
General Motors
GM
$55.5B
$3.13M 0.02%
150,532
+18,720
+14% +$389K
DAL icon
539
Delta Air Lines
DAL
$39.9B
$3.09M 0.02%
108,421
+29,194
+37% +$833K
SLB icon
540
Schlumberger
SLB
$53.4B
$3.09M 0.02%
229,173
+69,267
+43% +$935K
CYBR icon
541
CyberArk
CYBR
$23.3B
$3.08M 0.02%
35,976
-8,457
-19% -$724K
EXK
542
Endeavour Silver
EXK
$1.74B
$3.07M 0.02%
2,289,023
-265,452
-10% -$356K
JCI icon
543
Johnson Controls International
JCI
$69.5B
$3.04M 0.02%
112,793
-20,285
-15% -$547K
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$6.86B
$3.04M 0.02%
81,900
-128,200
-61% -$4.75M
LIN icon
545
Linde
LIN
$220B
$3.02M 0.02%
17,458
+3,001
+21% +$519K
HCM icon
546
HUTCHMED
HCM
$2.74B
$3.01M 0.02%
168,720
-18,018
-10% -$322K
WAT icon
547
Waters Corp
WAT
$18.2B
$3.01M 0.02%
16,530
+5,868
+55% +$1.07M
DG icon
548
Dollar General
DG
$24.1B
$3.01M 0.02%
19,910
-44,024
-69% -$6.65M
ZTO icon
549
ZTO Express
ZTO
$14.7B
$2.94M 0.02%
111,104
+20,103
+22% +$532K
WDC icon
550
Western Digital
WDC
$31.9B
$2.93M 0.02%
93,221
+8,011
+9% +$252K
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