Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
$210M
2
MSFT icon
Microsoft
MSFT
$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
4
AMZN icon
Amazon
AMZN
$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$404M
2
MIME
Mimecast Limited
MIME
$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$73.3M
4
ALB icon
Albemarle
ALB
$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 9.97%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
526
iShares TIPS Bond ETF
TIP
$13.6B
$12.3M 0.03%
107,985
-70,000
-39% -$7.97M
QRVO icon
527
Qorvo
QRVO
$8.61B
$12.3M 0.03%
130,287
+27,469
+27% +$2.59M
BDX icon
528
Becton Dickinson
BDX
$55.1B
$12.3M 0.03%
49,813
+6,158
+14% +$1.52M
GLD icon
529
SPDR Gold Trust
GLD
$112B
$12.3M 0.03%
72,817
-28,118
-28% -$4.74M
MFA
530
MFA Financial
MFA
$1.07B
$12.3M 0.03%
1,140,993
+413,827
+57% +$4.45M
TE
531
T1 Energy Inc.
TE
$309M
$12.1M 0.03%
1,771,879
-525,335
-23% -$3.59M
CEVA icon
532
CEVA Inc
CEVA
$543M
$12.1M 0.03%
361,057
-12,442
-3% -$418K
MWA icon
533
Mueller Water Products
MWA
$4.19B
$12.1M 0.03%
1,032,843
-100,771
-9% -$1.18M
EXPD icon
534
Expeditors International
EXPD
$16.4B
$12.1M 0.03%
124,202
+13,447
+12% +$1.31M
GIS icon
535
General Mills
GIS
$27B
$12.1M 0.03%
160,035
+40,952
+34% +$3.09M
FDS icon
536
Factset
FDS
$14B
$12M 0.03%
31,292
+2,660
+9% +$1.02M
CRNC icon
537
Cerence
CRNC
$399M
$12M 0.03%
474,484
-25,478
-5% -$643K
TFSL icon
538
TFS Financial
TFSL
$3.82B
$11.9M 0.03%
869,444
+63,596
+8% +$873K
SRLN icon
539
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$11.9M 0.03%
285,569
-20,600
-7% -$858K
HAYN
540
DELISTED
Haynes International, Inc.
HAYN
$11.9M 0.03%
362,275
-48,541
-12% -$1.59M
ROAD icon
541
Construction Partners
ROAD
$6.87B
$11.9M 0.03%
566,509
-68,878
-11% -$1.44M
SPLK
542
DELISTED
Splunk Inc
SPLK
$11.9M 0.03%
134,082
+22,746
+20% +$2.01M
CSW
543
CSW Industrials, Inc.
CSW
$4.46B
$11.8M 0.03%
114,400
-12,187
-10% -$1.26M
GE icon
544
GE Aerospace
GE
$296B
$11.8M 0.03%
296,737
-118,541
-29% -$4.7M
TRN icon
545
Trinity Industries
TRN
$2.31B
$11.8M 0.03%
485,378
-46,086
-9% -$1.12M
AMBA icon
546
Ambarella
AMBA
$3.54B
$11.7M 0.03%
179,291
-13,713
-7% -$898K
EVBG
547
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.7M 0.03%
420,778
+54,016
+15% +$1.51M
AXL icon
548
American Axle
AXL
$706M
$11.7M 0.03%
1,553,403
-49,990
-3% -$376K
BGS icon
549
B&G Foods
BGS
$374M
$11.7M 0.03%
491,886
+53,706
+12% +$1.28M
MTX icon
550
Minerals Technologies
MTX
$2.01B
$11.7M 0.03%
190,246
-16,336
-8% -$1M
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