Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
Cap. Flow
+$974M
Cap. Flow %
7.11%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Top Buys

1
BKNG icon
Booking.com
BKNG
+$241M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
PBA icon
Pembina Pipeline
PBA
+$52.8M
5
APD icon
Air Products & Chemicals
APD
+$51.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
2
WES
Western Gas Partners Lp
WES
+$44.9M
3
V icon
Visa
V
+$43.5M
4
EDU icon
New Oriental
EDU
+$43.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$40.2M

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
626
White Mountains Insurance
WTM
$4.55B
$2.15M 0.02%
2,320
+395
+21% +$366K
ZAYO
627
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.14M 0.02%
+75,287
New +$2.14M
CPB icon
628
Campbell Soup
CPB
$9.89B
$2.14M 0.02%
55,927
+19,796
+55% +$756K
YRD
629
Yiren Digital
YRD
$497M
$2.13M 0.02%
156,876
-6,653
-4% -$90.2K
PFF icon
630
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.12M 0.02%
57,878
-53,718
-48% -$1.96M
INFY icon
631
Infosys
INFY
$70.7B
$2.11M 0.02%
193,302
+37,764
+24% +$411K
F icon
632
Ford
F
$45.1B
$2.1M 0.02%
239,238
+34,666
+17% +$304K
RPD icon
633
Rapid7
RPD
$1.27B
$2.1M 0.02%
+42,379
New +$2.1M
ITRI icon
634
Itron
ITRI
$5.39B
$2.1M 0.02%
45,057
-7,666
-15% -$357K
EWH icon
635
iShares MSCI Hong Kong ETF
EWH
$728M
$2.09M 0.02%
79,720
+2,900
+4% +$76K
HAL icon
636
Halliburton
HAL
$19B
$2.08M 0.02%
70,905
-53,315
-43% -$1.56M
XLE icon
637
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.07M 0.02%
31,375
+27,571
+725% +$1.82M
BEN icon
638
Franklin Resources
BEN
$12.7B
$2.07M 0.02%
62,541
+52,917
+550% +$1.75M
BBAR icon
639
BBVA Argentina
BBAR
$2.01B
$2.07M 0.02%
217,642
+19,143
+10% +$182K
ULBI icon
640
Ultralife
ULBI
$113M
$2.03M 0.01%
197,763
-16,752
-8% -$172K
STIP icon
641
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.02M 0.01%
20,280
-12,050
-37% -$1.2M
HLF icon
642
Herbalife
HLF
$956M
$2.02M 0.01%
38,151
+15,341
+67% +$813K
APTV icon
643
Aptiv
APTV
$17.6B
$2.02M 0.01%
25,515
-44,353
-63% -$3.51M
HUBB icon
644
Hubbell
HUBB
$23.7B
$2.02M 0.01%
17,116
+451
+3% +$53.2K
MET icon
645
MetLife
MET
$52.7B
$2.01M 0.01%
47,175
-13,409
-22% -$571K
COF icon
646
Capital One
COF
$142B
$2.01M 0.01%
24,574
+5,999
+32% +$490K
EXAS icon
647
Exact Sciences
EXAS
$10.3B
$2M 0.01%
23,066
+2,598
+13% +$225K
HAS icon
648
Hasbro
HAS
$10.9B
$2M 0.01%
23,468
+1,774
+8% +$151K
ETR icon
649
Entergy
ETR
$39.4B
$1.99M 0.01%
41,602
-225,142
-84% -$10.8M
USG
650
DELISTED
Usg
USG
$1.98M 0.01%
+45,751
New +$1.98M
24 25
26
27 28