Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
Cap. Flow
+$974M
Cap. Flow %
7.11%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Top Buys

1
BKNG icon
Booking.com
BKNG
+$241M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
PBA icon
Pembina Pipeline
PBA
+$52.8M
5
APD icon
Air Products & Chemicals
APD
+$51.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
2
WES
Western Gas Partners Lp
WES
+$44.9M
3
V icon
Visa
V
+$43.5M
4
EDU icon
New Oriental
EDU
+$43.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$40.2M

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORN icon
701
Teucrium Corn Fund
CORN
$48.8M
$1.55M 0.01%
102,000
– –
XLB icon
702
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.54M 0.01%
27,688
+16,421
+146% +$911K
CBOE icon
703
Cboe Global Markets
CBOE
$24.5B
$1.53M 0.01%
16,048
+3,848
+32% +$367K
XLK icon
704
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.53M 0.01%
20,623
-498,377
-96% -$36.9M
SAGE
705
DELISTED
Sage Therapeutics
SAGE
$1.53M 0.01%
9,584
+908
+10% +$144K
TFC icon
706
Truist Financial
TFC
$59.3B
$1.52M 0.01%
32,819
-4,644
-12% -$216K
GIL icon
707
Gildan
GIL
$8.31B
$1.52M 0.01%
42,333
+5,159
+14% +$185K
SHW icon
708
Sherwin-Williams
SHW
$93.6B
$1.51M 0.01%
10,506
+7,905
+304% +$1.13M
PBR icon
709
Petrobras
PBR
$79.5B
$1.5M 0.01%
94,738
+1,821
+2% +$28.9K
AYI icon
710
Acuity Brands
AYI
$10.3B
$1.5M 0.01%
12,477
-360
-3% -$43.2K
FSCT
711
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.49M 0.01%
35,633
-22,019
-38% -$921K
PPG icon
712
PPG Industries
PPG
$25.2B
$1.49M 0.01%
13,196
-8,690
-40% -$981K
ACM icon
713
Aecom
ACM
$16.8B
$1.47M 0.01%
49,653
+127
+0.3% +$3.77K
CX icon
714
Cemex
CX
$13.8B
$1.47M 0.01%
317,265
+20,072
+7% +$93.1K
HCA icon
715
HCA Healthcare
HCA
$97.8B
$1.47M 0.01%
11,296
-421
-4% -$54.7K
PFG icon
716
Principal Financial Group
PFG
$17.8B
$1.47M 0.01%
29,224
-15,982
-35% -$803K
BBD icon
717
Banco Bradesco
BBD
$33.3B
$1.46M 0.01%
239,059
-33,933
-12% -$207K
INVH icon
718
Invitation Homes
INVH
$18.5B
$1.46M 0.01%
59,892
-5,721
-9% -$139K
SJM icon
719
J.M. Smucker
SJM
$11.8B
$1.45M 0.01%
12,476
+3,465
+38% +$404K
GLDM icon
720
SPDR Gold MiniShares Trust
GLDM
$19.8B
$1.45M 0.01%
56,000
+18,000
+47% +$465K
HSIC icon
721
Henry Schein
HSIC
$8.21B
$1.44M 0.01%
24,098
-3,970
-14% -$237K
EPAM icon
722
EPAM Systems
EPAM
$9.16B
$1.44M 0.01%
8,507
+409
+5% +$69.2K
NBL
723
DELISTED
Noble Energy, Inc.
NBL
$1.44M 0.01%
58,118
+36,265
+166% +$897K
ASML icon
724
ASML
ASML
$313B
$1.43M 0.01%
7,687
+664
+9% +$124K
DHI icon
725
D.R. Horton
DHI
$53B
$1.43M 0.01%
34,660
+25,546
+280% +$1.06M
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