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
NWPX icon
701
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$8.38M 0.02%
296,765
+105,488
+55% +$2.98M
SPLK
702
DELISTED
Splunk Inc
SPLK
$8.36M 0.02%
57,839
-7,313
-11% -$1.06M
EPAY
703
DELISTED
Bottomline Technologies Inc
EPAY
$8.26M 0.02%
222,743
+9,072
+4% +$336K
DIV icon
704
Global X SuperDividend US ETF
DIV
$645M
$8.18M 0.02%
409,491
-9,071
-2% -$181K
TPC
705
Tutor Perini Corporation
TPC
$3.29B
$8.08M 0.02%
583,187
+205,948
+55% +$2.85M
AXU
706
DELISTED
Alexco Resource Corp.
AXU
$8.07M 0.02%
3,227,811
+285,714
+10% +$714K
THRM icon
707
Gentherm
THRM
$1.07B
$8.07M 0.02%
113,552
+8,547
+8% +$607K
POTX
708
DELISTED
Global X Cannabis ETF
POTX
$8.04M 0.02%
97,282
+2,788
+3% +$231K
PFFD icon
709
Global X US Preferred ETF
PFFD
$2.36B
$7.93M 0.02%
302,873
+61,352
+25% +$1.61M
ANET icon
710
Arista Networks
ANET
$189B
$7.92M 0.02%
349,824
+214,160
+158% +$4.85M
LIN icon
711
Linde
LIN
$222B
$7.74M 0.02%
26,762
+300
+1% +$86.7K
AFL icon
712
Aflac
AFL
$57.3B
$7.68M 0.02%
143,130
+27,426
+24% +$1.47M
EWA icon
713
iShares MSCI Australia ETF
EWA
$1.54B
$7.67M 0.02%
295,400
+55,460
+23% +$1.44M
SDIV icon
714
Global X SuperDividend ETF
SDIV
$957M
$7.66M 0.02%
180,677
+39,409
+28% +$1.67M
EQR icon
715
Equity Residential
EQR
$25.2B
$7.59M 0.02%
98,633
+49,374
+100% +$3.8M
MTRX icon
716
Matrix Service
MTRX
$339M
$7.57M 0.02%
720,452
+252,300
+54% +$2.65M
RTX icon
717
RTX Corp
RTX
$207B
$7.56M 0.02%
88,582
+17,609
+25% +$1.5M
LEU icon
718
Centrus Energy
LEU
$3.99B
$7.51M 0.02%
296,005
+62,799
+27% +$1.59M
GLOB icon
719
Globant
GLOB
$2.52B
$7.5M 0.02%
34,237
-18,755
-35% -$4.11M
HY icon
720
Hyster-Yale Materials Handling
HY
$637M
$7.48M 0.02%
102,420
+7,770
+8% +$567K
SDY icon
721
SPDR S&P Dividend ETF
SDY
$20.3B
$7.41M 0.02%
60,620
+29,390
+94% +$3.59M
RCKT icon
722
Rocket Pharmaceuticals
RCKT
$343M
$7.33M 0.02%
165,578
+29,500
+22% +$1.31M
TRHC
723
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.31M 0.02%
146,280
+5,255
+4% +$263K
PGR icon
724
Progressive
PGR
$144B
$7.31M 0.02%
74,402
+10,762
+17% +$1.06M
SYY icon
725
Sysco
SYY
$38.3B
$7.3M 0.02%
93,830
-74,163
-44% -$5.77M
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