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
ASTE icon
651
Astec Industries
ASTE
$1.05B
$7.03M 0.02%
93,269
+47,217
+103% +$3.56M
SWT
652
DELISTED
Stanley Black & Decker, Inc.
SWT
$7M 0.02%
59,366
+21,041
+55% +$2.48M
MWA icon
653
Mueller Water Products
MWA
$3.85B
$7M 0.02%
503,969
+341,131
+209% +$4.74M
FRTA
654
DELISTED
Forterra, Inc
FRTA
$6.95M 0.02%
298,856
+163,740
+121% +$3.81M
MYRG icon
655
MYR Group
MYRG
$2.71B
$6.94M 0.02%
96,820
+35,220
+57% +$2.52M
POWL icon
656
Powell Industries
POWL
$3.33B
$6.92M 0.02%
204,301
+160,906
+371% +$5.45M
IIIN icon
657
Insteel Industries
IIIN
$739M
$6.87M 0.02%
222,635
+143,432
+181% +$4.42M
IBB icon
658
iShares Biotechnology ETF
IBB
$5.72B
$6.84M 0.02%
45,451
-2,513
-5% -$378K
TRIP icon
659
TripAdvisor
TRIP
$2.02B
$6.8M 0.02%
126,457
+44,419
+54% +$2.39M
MLI icon
660
Mueller Industries
MLI
$10.6B
$6.76M 0.02%
327,098
+198,908
+155% +$4.11M
CSW
661
CSW Industrials, Inc.
CSW
$4.24B
$6.74M 0.02%
49,951
+25,084
+101% +$3.39M
PRIM icon
662
Primoris Services
PRIM
$6.07B
$6.72M 0.02%
202,714
+115,340
+132% +$3.82M
CRBP icon
663
Corbus Pharmaceuticals
CRBP
$116M
$6.69M 0.02%
113,213
+44,876
+66% +$2.65M
SIRI icon
664
SiriusXM
SIRI
$8.18B
$6.68M 0.02%
109,661
-15,871
-13% -$966K
STZ icon
665
Constellation Brands
STZ
$25.8B
$6.65M 0.02%
29,171
-5,634
-16% -$1.28M
BMBL icon
666
Bumble
BMBL
$676M
$6.64M 0.02%
+106,413
New +$6.64M
NXGN
667
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6.62M 0.02%
365,961
+102,783
+39% +$1.86M
PLD icon
668
Prologis
PLD
$104B
$6.6M 0.02%
62,270
-62,063
-50% -$6.58M
AEPPZ
669
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$6.58M 0.02%
+134,590
New +$6.58M
SEIC icon
670
SEI Investments
SEIC
$10.7B
$6.5M 0.02%
106,727
+592
+0.6% +$36.1K
INCY icon
671
Incyte
INCY
$16.8B
$6.5M 0.02%
79,914
-9,863
-11% -$802K
TRHC
672
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.49M 0.02%
141,025
+41,036
+41% +$1.89M
YCBD icon
673
cbdMD
YCBD
$6.28M
$6.46M 0.02%
4,333
+1,079
+33% +$1.61M
BPMC
674
DELISTED
Blueprint Medicines
BPMC
$6.45M 0.02%
66,349
+28,826
+77% +$2.8M
ASHR icon
675
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$6.44M 0.02%
166,830
-66,700
-29% -$2.58M
25 26
27
28 29