Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130

Top Buys

1
AMZN icon
Amazon
AMZN
$85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$65.8M
3
CRM icon
Salesforce
CRM
$59.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
MSFT icon
Microsoft
MSFT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$53.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$45M
3
TAL icon
TAL Education Group
TAL
$40.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.2M
5
BURL icon
Burlington
BURL
$28.9M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
626
LyondellBasell Industries
LYB
$17.7B
$2.17M 0.02%
43,686
+10,101
+30% +$501K
SHW icon
627
Sherwin-Williams
SHW
$92.9B
$2.17M 0.02%
14,139
+576
+4% +$88.2K
VEEV icon
628
Veeva Systems
VEEV
$44.7B
$2.16M 0.02%
13,819
-4,706
-25% -$736K
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.02%
20,975
+1,406
+7% +$144K
MTD icon
630
Mettler-Toledo International
MTD
$26.9B
$2.15M 0.02%
3,114
+1,240
+66% +$857K
IBB icon
631
iShares Biotechnology ETF
IBB
$5.8B
$2.14M 0.02%
19,822
+800
+4% +$86.2K
AQN icon
632
Algonquin Power & Utilities
AQN
$4.35B
$2.13M 0.02%
159,818
+59,778
+60% +$796K
MTCH icon
633
Match Group
MTCH
$9.18B
$2.11M 0.02%
32,007
-2,027
-6% -$134K
LC icon
634
LendingClub
LC
$1.9B
$2.11M 0.02%
268,880
-2,047
-0.8% -$16.1K
UAL icon
635
United Airlines
UAL
$34.5B
$2.11M 0.02%
66,792
+9,113
+16% +$287K
HUBB icon
636
Hubbell
HUBB
$23.2B
$2.1M 0.02%
18,324
-4,384
-19% -$503K
FSCT
637
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.09M 0.02%
66,221
+4,567
+7% +$144K
KEY icon
638
KeyCorp
KEY
$20.8B
$2.08M 0.02%
200,286
+79,139
+65% +$821K
EOG icon
639
EOG Resources
EOG
$64.4B
$2.08M 0.02%
57,803
+9,265
+19% +$333K
EXAS icon
640
Exact Sciences
EXAS
$10.2B
$2.05M 0.02%
35,419
+17,470
+97% +$1.01M
RPD icon
641
Rapid7
RPD
$1.32B
$2.05M 0.02%
47,379
+4,330
+10% +$188K
PFXF icon
642
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$2.03M 0.02%
123,102
+29,427
+31% +$486K
TROW icon
643
T Rowe Price
TROW
$23.8B
$2.01M 0.02%
20,603
+7,641
+59% +$746K
GWW icon
644
W.W. Grainger
GWW
$47.5B
$2M 0.02%
8,055
+1,203
+18% +$299K
ON icon
645
ON Semiconductor
ON
$20.1B
$1.98M 0.02%
159,453
+52,881
+50% +$658K
NTRS icon
646
Northern Trust
NTRS
$24.3B
$1.98M 0.02%
26,255
+10,818
+70% +$817K
FOXA icon
647
Fox Class A
FOXA
$27.4B
$1.98M 0.02%
83,717
+12,432
+17% +$294K
NIO icon
648
NIO
NIO
$13.4B
$1.98M 0.02%
710,993
-141,862
-17% -$394K
STT icon
649
State Street
STT
$32B
$1.97M 0.02%
36,998
+10,408
+39% +$554K
BWA icon
650
BorgWarner
BWA
$9.53B
$1.96M 0.02%
91,172
+63,179
+226% +$1.36M
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26
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