Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
+$330M
2
MSFT icon
Microsoft
MSFT
+$239M
3
AMZN icon
Amazon
AMZN
+$190M
4
AAPL icon
Apple
AAPL
+$160M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$131M

Top Sells

1
BABA icon
Alibaba
BABA
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$78.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.4M
5
NKE icon
Nike
NKE
+$64.8M

Sector Composition

1 Technology 23.86%
2 Industrials 10.39%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
626
BioMarin Pharmaceuticals
BMRN
$10.5B
$10.1M 0.03%
121,044
+27,156
+29% +$2.27M
HEES
627
DELISTED
H&E Equipment Services
HEES
$10.1M 0.03%
303,232
+105,688
+54% +$3.52M
BPYU
628
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10.1M 0.03%
532,811
+47,483
+10% +$897K
HUYA
629
Huya Inc
HUYA
$740M
$10M 0.03%
568,417
-12,501
-2% -$221K
RSG icon
630
Republic Services
RSG
$71.3B
$9.98M 0.03%
90,738
+1,603
+2% +$176K
SOXX icon
631
iShares Semiconductor ETF
SOXX
$13.9B
$9.95M 0.03%
65,730
-233,760
-78% -$35.4M
GRC icon
632
Gorman-Rupp
GRC
$1.12B
$9.94M 0.03%
288,462
+100,660
+54% +$3.47M
GDDY icon
633
GoDaddy
GDDY
$20.1B
$9.93M 0.03%
114,129
+5,749
+5% +$500K
OGI
634
Organigram Holdings
OGI
$221M
$9.9M 0.03%
863,303
-144,455
-14% -$1.66M
SFL icon
635
SFL Corp
SFL
$1.09B
$9.89M 0.03%
1,292,801
+182,521
+16% +$1.4M
DY icon
636
Dycom Industries
DY
$7.51B
$9.89M 0.03%
132,689
+45,452
+52% +$3.39M
BZUN
637
Baozun
BZUN
$230M
$9.85M 0.03%
277,871
+37,196
+15% +$1.32M
XLU icon
638
Utilities Select Sector SPDR Fund
XLU
$21B
$9.84M 0.03%
155,600
+101,000
+185% +$6.39M
PACB icon
639
Pacific Biosciences
PACB
$366M
$9.84M 0.03%
281,328
-85,483
-23% -$2.99M
PLD icon
640
Prologis
PLD
$103B
$9.81M 0.03%
82,030
+19,760
+32% +$2.36M
EFA icon
641
iShares MSCI EAFE ETF
EFA
$66.6B
$9.78M 0.03%
124,000
-95,200
-43% -$7.51M
RARE icon
642
Ultragenyx Pharmaceutical
RARE
$3.02B
$9.76M 0.03%
102,395
+14,134
+16% +$1.35M
HOG icon
643
Harley-Davidson
HOG
$3.65B
$9.76M 0.03%
213,060
+16,058
+8% +$736K
POWL icon
644
Powell Industries
POWL
$3.34B
$9.75M 0.03%
314,917
+110,616
+54% +$3.42M
STRL icon
645
Sterling Infrastructure
STRL
$9.16B
$9.73M 0.03%
403,229
+140,884
+54% +$3.4M
EFC
646
Ellington Financial
EFC
$1.36B
$9.68M 0.03%
+505,297
New +$9.68M
LC icon
647
LendingClub
LC
$1.86B
$9.58M 0.03%
528,435
+26,058
+5% +$472K
CMO
648
DELISTED
Capstead Mortgage Corp.
CMO
$9.57M 0.03%
1,559,035
+139,810
+10% +$858K
KC
649
Kingsoft Cloud Holdings
KC
$4.34B
$9.57M 0.03%
281,931
-583,151
-67% -$19.8M
ITT icon
650
ITT
ITT
$13.6B
$9.55M 0.03%
104,270
+7,770
+8% +$712K
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26
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