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
CRBP icon
676
Corbus Pharmaceuticals
CRBP
$118M
$8.95M 0.03%
162,986
+49,773
+44% +$2.73M
SIRI icon
677
SiriusXM
SIRI
$8.02B
$8.93M 0.02%
136,600
+26,939
+25% +$1.76M
RACE icon
678
Ferrari
RACE
$84.4B
$8.93M 0.02%
43,339
+159
+0.4% +$32.8K
CSW
679
CSW Industrials, Inc.
CSW
$4.24B
$8.92M 0.02%
75,291
+25,340
+51% +$3M
CSGP icon
680
CoStar Group
CSGP
$36.6B
$8.92M 0.02%
107,659
+2,679
+3% +$222K
AEPPZ
681
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$8.89M 0.02%
173,516
+38,926
+29% +$1.99M
PING
682
DELISTED
Ping Identity Holding Corp.
PING
$8.89M 0.02%
388,268
-421,928
-52% -$9.66M
HACK icon
683
Amplify Cybersecurity ETF
HACK
$2.32B
$8.86M 0.02%
+146,000
New +$8.86M
OPI
684
Office Properties Income Trust
OPI
$18.7M
$8.83M 0.02%
301,247
-1,304
-0.4% -$38.2K
SJNK icon
685
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.83M 0.02%
320,150
+3,650
+1% +$101K
VNE
686
DELISTED
Veoneer, Inc.
VNE
$8.81M 0.02%
+382,366
New +$8.81M
YUM icon
687
Yum! Brands
YUM
$40.5B
$8.76M 0.02%
76,190
+6,012
+9% +$692K
TGT icon
688
Target
TGT
$41.3B
$8.76M 0.02%
36,247
+4,523
+14% +$1.09M
XAR icon
689
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$8.76M 0.02%
+66,200
New +$8.76M
AXL icon
690
American Axle
AXL
$704M
$8.72M 0.02%
842,145
+63,196
+8% +$654K
BPMC
691
DELISTED
Blueprint Medicines
BPMC
$8.71M 0.02%
98,984
+32,635
+49% +$2.87M
ZYNE
692
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8.67M 0.02%
1,638,400
+1,344,559
+458% +$7.11M
FDS icon
693
Factset
FDS
$13.7B
$8.62M 0.02%
25,696
+379
+1% +$127K
CI icon
694
Cigna
CI
$80.7B
$8.57M 0.02%
36,134
+4,116
+13% +$976K
BLDP
695
Ballard Power Systems
BLDP
$580M
$8.53M 0.02%
470,758
-1,109
-0.2% -$20.1K
DAN icon
696
Dana Inc
DAN
$2.73B
$8.5M 0.02%
357,601
+26,936
+8% +$640K
RTL
697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8.48M 0.02%
999,491
+135,489
+16% +$1.15M
IVR icon
698
Invesco Mortgage Capital
IVR
$515M
$8.47M 0.02%
217,059
-13,163
-6% -$513K
INCY icon
699
Incyte
INCY
$16.8B
$8.44M 0.02%
100,290
+20,376
+25% +$1.71M
DLTR icon
700
Dollar Tree
DLTR
$20.2B
$8.4M 0.02%
84,452
+16,758
+25% +$1.67M
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