Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$388M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
Reduced
503
Closed
117

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
2
ZM icon
Zoom
ZM
+$59M
3
DXCM icon
DexCom
DXCM
+$55.7M
4
TDOC icon
Teladoc Health
TDOC
+$39.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$39.1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$79.5M
2
AMZN icon
Amazon
AMZN
+$62.3M
3
BABA icon
Alibaba
BABA
+$54.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 9.59%
3 Energy 9.16%
4 Healthcare 7.09%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
551
WEC Energy
WEC
$35.1B
$3.71M 0.02%
42,322
-33,561
-44% -$2.94M
GEN icon
552
Gen Digital
GEN
$18.3B
$3.66M 0.02%
184,401
-192,914
-51% -$3.83M
HES
553
DELISTED
Hess
HES
$3.64M 0.02%
70,201
+11,781
+20% +$610K
STT icon
554
State Street
STT
$31.9B
$3.61M 0.02%
56,746
+19,748
+53% +$1.25M
WLK icon
555
Westlake Corp
WLK
$11B
$3.6M 0.02%
67,032
+24,408
+57% +$1.31M
CLX icon
556
Clorox
CLX
$15.1B
$3.59M 0.02%
16,383
-441
-3% -$96.7K
XLE icon
557
Energy Select Sector SPDR Fund
XLE
$27B
$3.59M 0.02%
94,733
+48,743
+106% +$1.85M
MKC icon
558
McCormick & Company Non-Voting
MKC
$18.4B
$3.57M 0.02%
39,832
-11,182
-22% -$1M
HUBB icon
559
Hubbell
HUBB
$24B
$3.54M 0.02%
28,209
+9,885
+54% +$1.24M
PNR icon
560
Pentair
PNR
$18.1B
$3.54M 0.02%
93,065
+32,327
+53% +$1.23M
EFX icon
561
Equifax
EFX
$31B
$3.52M 0.02%
20,486
+6,802
+50% +$1.17M
RPD icon
562
Rapid7
RPD
$1.31B
$3.52M 0.02%
68,928
+21,549
+45% +$1.1M
VGT icon
563
Vanguard Information Technology ETF
VGT
$103B
$3.51M 0.02%
12,600
-7,700
-38% -$2.15M
TRV icon
564
Travelers Companies
TRV
$61.1B
$3.5M 0.02%
30,722
+1,682
+6% +$192K
HWM icon
565
Howmet Aerospace
HWM
$73.7B
$3.5M 0.02%
220,972
-38,872
-15% -$616K
STLD icon
566
Steel Dynamics
STLD
$19.5B
$3.5M 0.02%
133,995
+36,380
+37% +$949K
CWB icon
567
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
$3.49M 0.02%
57,626
-110,530
-66% -$6.69M
DTP
568
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.47M 0.02%
+82,095
New +$3.47M
SBAC icon
569
SBA Communications
SBAC
$20.7B
$3.47M 0.02%
11,636
-1
-0% -$298
MTD icon
570
Mettler-Toledo International
MTD
$26.3B
$3.43M 0.02%
4,254
+1,140
+37% +$918K
TGT icon
571
Target
TGT
$41.3B
$3.42M 0.02%
28,553
-8,979
-24% -$1.08M
GLDM icon
572
SPDR Gold MiniShares Trust
GLDM
$19.9B
$3.41M 0.02%
96,000
+20,000
+26% +$710K
BMI icon
573
Badger Meter
BMI
$5.3B
$3.41M 0.02%
54,126
+18,540
+52% +$1.17M
EMLC icon
574
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.38M 0.02%
109,918
-619,600
-85% -$19M
MTCH icon
575
Match Group
MTCH
$9.1B
$3.37M 0.02%
31,515
-492
-2% -$52.7K
21 22
23
24 25