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 9.16%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HY icon
601
Hyster-Yale Materials Handling
HY
$639M
$8.25M 0.03%
94,650
+58,643
+163% +$5.11M
ROCK icon
602
Gibraltar Industries
ROCK
$1.74B
$8.19M 0.03%
89,459
+54,123
+153% +$4.95M
ROG icon
603
Rogers Corp
ROG
$1.44B
$8.12M 0.03%
43,138
+31,824
+281% +$5.99M
DIV icon
604
Global X SuperDividend US ETF
DIV
$652M
$8.11M 0.03%
418,562
-342,204
-45% -$6.63M
DY icon
605
Dycom Industries
DY
$7.3B
$8.1M 0.03%
87,237
+43,099
+98% +$4M
SEDG icon
606
SolarEdge
SEDG
$1.78B
$8.09M 0.03%
28,133
+16,220
+136% +$4.66M
GBX icon
607
The Greenbrier Companies
GBX
$1.42B
$8.09M 0.03%
171,238
+96,374
+129% +$4.55M
DAN icon
608
Dana Inc
DAN
$2.7B
$8.05M 0.03%
330,665
+221,322
+202% +$5.38M
ALV icon
609
Autoliv
ALV
$9.66B
$7.99M 0.03%
86,140
+63,171
+275% +$5.86M
HOG icon
610
Harley-Davidson
HOG
$3.77B
$7.9M 0.03%
197,002
+145,189
+280% +$5.82M
EQIX icon
611
Equinix
EQIX
$76.3B
$7.89M 0.03%
11,614
+4,250
+58% +$2.89M
ALNY icon
612
Alnylam Pharmaceuticals
ALNY
$63.2B
$7.89M 0.03%
55,864
+24,215
+77% +$3.42M
CVS icon
613
CVS Health
CVS
$91B
$7.88M 0.03%
104,771
-118,155
-53% -$8.89M
CBT icon
614
Cabot Corp
CBT
$4.28B
$7.85M 0.03%
149,707
+113,101
+309% +$5.93M
FDS icon
615
Factset
FDS
$14.1B
$7.81M 0.03%
25,317
+131
+0.5% +$40.4K
HMLP
616
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$7.81M 0.03%
+537,267
New +$7.81M
MUX icon
617
McEwen Inc.
MUX
$734M
$7.78M 0.03%
748,276
+68,269
+10% +$710K
THRM icon
618
Gentherm
THRM
$1.09B
$7.78M 0.03%
105,005
+69,642
+197% +$5.16M
SPNS icon
619
Sapiens International
SPNS
$2.4B
$7.75M 0.03%
243,882
+18,054
+8% +$574K
DLTR icon
620
Dollar Tree
DLTR
$19.6B
$7.75M 0.03%
67,694
-7,899
-10% -$904K
CCI icon
621
Crown Castle
CCI
$41.2B
$7.74M 0.03%
44,967
-39,609
-47% -$6.82M
CI icon
622
Cigna
CI
$80.6B
$7.74M 0.03%
32,018
-17,017
-35% -$4.11M
HAYN
623
DELISTED
Haynes International, Inc.
HAYN
$7.71M 0.03%
259,947
+188,077
+262% +$5.58M
DNOW icon
624
DNOW Inc
DNOW
$1.6B
$7.69M 0.03%
762,331
+574,440
+306% +$5.8M
RYI icon
625
Ryerson Holding
RYI
$709M
$7.68M 0.03%
450,930
+270,932
+151% +$4.62M
23 24
25
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