Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$394M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266M
3
AAPL icon
Apple
AAPL
+$215M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198M
5
MSFT icon
Microsoft
MSFT
+$194M

Top Sells

1
KSU
Kansas City Southern
KSU
+$129M
2
ALB icon
Albemarle
ALB
+$100M
3
CRM icon
Salesforce
CRM
+$99.7M
4
PCTY icon
Paylocity
PCTY
+$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65M

Sector Composition

1 Technology 27.52%
2 Industrials 11.21%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFL icon
701
SFL Corp
SFL
$1.09B
$9.27M 0.02%
1,137,375
-26,072
-2% -$212K
TLS icon
702
Telos
TLS
$469M
$9.23M 0.02%
598,750
+125,760
+27% +$1.94M
NTRA icon
703
Natera
NTRA
$23.3B
$9.22M 0.02%
98,746
-4,051
-4% -$378K
CLVT.PRA
704
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$9.19M 0.02%
+101,128
New +$9.19M
HZNP
705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.17M 0.02%
85,076
+77,949
+1,094% +$8.4M
COF icon
706
Capital One
COF
$143B
$9.13M 0.02%
62,944
+15,214
+32% +$2.21M
PACB icon
707
Pacific Biosciences
PACB
$366M
$9.13M 0.02%
446,200
+95,609
+27% +$1.96M
GDDY icon
708
GoDaddy
GDDY
$20.1B
$9.08M 0.02%
106,950
+132
+0.1% +$11.2K
INFY icon
709
Infosys
INFY
$70.4B
$9.06M 0.02%
357,815
+181,230
+103% +$4.59M
WSM icon
710
Williams-Sonoma
WSM
$24.7B
$9.04M 0.02%
106,852
-1,350
-1% -$114K
EOG icon
711
EOG Resources
EOG
$65.7B
$9.02M 0.02%
101,575
+28,799
+40% +$2.56M
WLDN icon
712
Willdan Group
WLDN
$1.48B
$9.02M 0.02%
256,247
+33,166
+15% +$1.17M
DOCS icon
713
Doximity
DOCS
$12.9B
$9M 0.02%
179,595
+174,147
+3,197% +$8.73M
VTIP icon
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9M 0.02%
175,000
+54,000
+45% +$2.78M
RMBS icon
715
Rambus
RMBS
$8.3B
$8.92M 0.02%
303,533
+15,334
+5% +$451K
WAL icon
716
Western Alliance Bancorporation
WAL
$9.8B
$8.88M 0.02%
82,464
+24,062
+41% +$2.59M
EWU icon
717
iShares MSCI United Kingdom ETF
EWU
$2.92B
$8.84M 0.02%
266,577
+65,166
+32% +$2.16M
VFC icon
718
VF Corp
VFC
$5.85B
$8.74M 0.02%
119,390
+15,990
+15% +$1.17M
SLB icon
719
Schlumberger
SLB
$53.9B
$8.68M 0.02%
289,655
+4,507
+2% +$135K
OHI icon
720
Omega Healthcare
OHI
$12.6B
$8.67M 0.02%
292,975
+256,198
+697% +$7.58M
SBAC icon
721
SBA Communications
SBAC
$20.8B
$8.64M 0.02%
22,201
+4,330
+24% +$1.68M
CNC icon
722
Centene
CNC
$15.4B
$8.62M 0.02%
104,031
-941
-0.9% -$78K
ICE icon
723
Intercontinental Exchange
ICE
$98.6B
$8.61M 0.02%
62,914
+31,422
+100% +$4.3M
CSGP icon
724
CoStar Group
CSGP
$36.6B
$8.6M 0.02%
108,862
+329
+0.3% +$26K
CBRE icon
725
CBRE Group
CBRE
$48.4B
$8.53M 0.02%
78,592
+3,512
+5% +$381K
27 28
29
30 31