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
CTAS icon
526
Cintas
CTAS
$82.4B
$10.1M 0.04%
118,516
-18,780
-14% -$1.6M
CMC icon
527
Commercial Metals
CMC
$6.63B
$10.1M 0.04%
327,482
+130,430
+66% +$4.02M
SOCL icon
528
Global X Social Media ETF
SOCL
$151M
$10.1M 0.03%
150,796
+84,046
+126% +$5.61M
RARE icon
529
Ultragenyx Pharmaceutical
RARE
$3.07B
$10M 0.03%
88,261
+33,663
+62% +$3.83M
MMM icon
530
3M
MMM
$82.7B
$10M 0.03%
62,254
-4,927
-7% -$794K
GOTU icon
531
Gaotu Techedu
GOTU
$877M
$9.9M 0.03%
292,246
+32,024
+12% +$1.08M
OSPN icon
532
OneSpan
OSPN
$583M
$9.87M 0.03%
403,002
+262,330
+186% +$6.43M
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.87M 0.03%
113,214
+5,001
+5% +$436K
AIMC
534
DELISTED
Altra Industrial Motion Corp.
AIMC
$9.78M 0.03%
176,744
+65,847
+59% +$3.64M
QGEN icon
535
Qiagen
QGEN
$10.3B
$9.75M 0.03%
188,754
+56,681
+43% +$2.93M
AXP icon
536
American Express
AXP
$227B
$9.72M 0.03%
68,721
-63,350
-48% -$8.96M
LUMN icon
537
Lumen
LUMN
$4.87B
$9.7M 0.03%
726,570
+53,402
+8% +$713K
EPAY
538
DELISTED
Bottomline Technologies Inc
EPAY
$9.67M 0.03%
213,671
+15,947
+8% +$722K
SYK icon
539
Stryker
SYK
$150B
$9.55M 0.03%
39,200
-17,233
-31% -$4.2M
BXMT icon
540
Blackstone Mortgage Trust
BXMT
$3.45B
$9.51M 0.03%
306,740
-840,779
-73% -$26.1M
USCR
541
DELISTED
U S Concrete, Inc.
USCR
$9.5M 0.03%
129,602
+78,785
+155% +$5.78M
CENX icon
542
Century Aluminum
CENX
$2.06B
$9.49M 0.03%
537,421
+227,123
+73% +$4.01M
SEEL
543
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$9.43M 0.03%
+492
New +$9.43M
ATKR icon
544
Atkore
ATKR
$1.99B
$9.36M 0.03%
130,156
+81,563
+168% +$5.86M
XOM icon
545
Exxon Mobil
XOM
$466B
$9.36M 0.03%
167,605
-640,504
-79% -$35.8M
TEAM icon
546
Atlassian
TEAM
$45.2B
$9.3M 0.03%
44,115
-6,593
-13% -$1.39M
PTON icon
547
Peloton Interactive
PTON
$3.27B
$9.24M 0.03%
82,201
-5,464
-6% -$614K
RGLD icon
548
Royal Gold
RGLD
$12.2B
$9.23M 0.03%
85,789
-4,113
-5% -$443K
IVR icon
549
Invesco Mortgage Capital
IVR
$529M
$9.23M 0.03%
+230,222
New +$9.23M
BZUN
550
Baozun
BZUN
$207M
$9.18M 0.03%
240,675
+86,366
+56% +$3.29M
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