Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$58.9M
3
MBB icon
iShares MBS ETF
MBB
+$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$4.12B
2
MMYT icon
MakeMyTrip
MMYT
+$2.34B
3
TCOM icon
Trip.com Group
TCOM
+$752M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
Alibaba
BABA
+$457M

Sector Composition

1 Technology 34.56%
2 Communication Services 9.63%
3 Consumer Discretionary 9.36%
4 Healthcare 6.11%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
651
AerCap
AER
$21.7B
$2.37M 0.01%
20,278
+9,282
+84% +$1.09M
CVBF icon
652
CVB Financial
CVBF
$2.8B
$2.33M 0.01%
117,873
+10,877
+10% +$215K
DVN icon
653
Devon Energy
DVN
$22.5B
$2.33M 0.01%
73,254
-3,130
-4% -$99.6K
REET icon
654
iShares Global REIT ETF
REET
$3.87B
$2.32M 0.01%
93,891
-8,095
-8% -$200K
BAH icon
655
Booz Allen Hamilton
BAH
$12.6B
$2.32M 0.01%
22,260
-2,630
-11% -$274K
DLTR icon
656
Dollar Tree
DLTR
$20.2B
$2.32M 0.01%
23,402
+297
+1% +$29.4K
ENPH icon
657
Enphase Energy
ENPH
$4.85B
$2.3M 0.01%
58,113
+6,825
+13% +$271K
GPN icon
658
Global Payments
GPN
$20.6B
$2.3M 0.01%
28,745
-68,195
-70% -$5.46M
BALL icon
659
Ball Corp
BALL
$13.6B
$2.29M 0.01%
40,861
+1,143
+3% +$64.1K
NI icon
660
NiSource
NI
$19.2B
$2.29M 0.01%
56,791
-2,736
-5% -$110K
TPL icon
661
Texas Pacific Land
TPL
$21.6B
$2.28M 0.01%
2,161
+309
+17% +$326K
KEY icon
662
KeyCorp
KEY
$21.1B
$2.28M 0.01%
130,639
+7,714
+6% +$134K
CFG icon
663
Citizens Financial Group
CFG
$22.3B
$2.25M 0.01%
50,385
+1,971
+4% +$88.2K
AKAM icon
664
Akamai
AKAM
$11B
$2.25M 0.01%
28,236
+5,575
+25% +$445K
DBO icon
665
Invesco DB Oil Fund
DBO
$232M
$2.25M 0.01%
170,300
+124,900
+275% +$1.65M
IGF icon
666
iShares Global Infrastructure ETF
IGF
$8.12B
$2.25M 0.01%
38,029
-3,474
-8% -$206K
IFF icon
667
International Flavors & Fragrances
IFF
$16.5B
$2.25M 0.01%
30,553
-367
-1% -$27K
INDA icon
668
iShares MSCI India ETF
INDA
$9.38B
$2.24M 0.01%
40,300
-239,726
-86% -$13.3M
SWK icon
669
Stanley Black & Decker
SWK
$11.9B
$2.24M 0.01%
33,080
+5,880
+22% +$398K
ROL icon
670
Rollins
ROL
$27.3B
$2.24M 0.01%
39,628
+4,590
+13% +$259K
DVY icon
671
iShares Select Dividend ETF
DVY
$20.7B
$2.23M 0.01%
16,800
+100
+0.6% +$13.3K
MOH icon
672
Molina Healthcare
MOH
$9.71B
$2.23M 0.01%
7,477
+636
+9% +$189K
VYM icon
673
Vanguard High Dividend Yield ETF
VYM
$64.7B
$2.23M 0.01%
16,700
-600
-3% -$80K
KIM icon
674
Kimco Realty
KIM
$15.1B
$2.22M 0.01%
105,673
+2,149
+2% +$45.2K
APTV icon
675
Aptiv
APTV
$17.8B
$2.22M 0.01%
32,474
+2,601
+9% +$177K
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