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
MYGN icon
726
Myriad Genetics
MYGN
$649M
$5.18M 0.02%
170,143
+72,491
+74% +$2.21M
ECL icon
727
Ecolab
ECL
$76.8B
$5.17M 0.02%
24,139
+1,431
+6% +$306K
BLUE
728
DELISTED
bluebird bio
BLUE
$5.13M 0.02%
13,134
+4,199
+47% +$1.64M
KR icon
729
Kroger
KR
$44.7B
$5.12M 0.02%
142,194
+16,279
+13% +$586K
HLT icon
730
Hilton Worldwide
HLT
$64.7B
$5.05M 0.02%
41,765
+10,206
+32% +$1.23M
TGB
731
Taseko Mines
TGB
$1.07B
$5.04M 0.02%
2,928,266
+1,804,368
+161% +$3.1M
BNFT
732
DELISTED
Benefitfocus, Inc.
BNFT
$5.04M 0.02%
364,654
-19,587
-5% -$271K
IYT icon
733
iShares US Transportation ETF
IYT
$606M
$5M 0.02%
77,600
– –
CBAT icon
734
CBAK Energy Technology
CBAT
$79.7M
$4.99M 0.02%
+979,024
New +$4.99M
DADA
735
DELISTED
Dada Nexus
DADA
$4.97M 0.02%
183,098
+70,591
+63% +$1.92M
CMI icon
736
Cummins
CMI
$54.4B
$4.97M 0.02%
19,167
+1,083
+6% +$281K
WDC icon
737
Western Digital
WDC
$32.8B
$4.92M 0.02%
97,487
+57,263
+142% +$2.89M
CFXA
738
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$4.89M 0.02%
27,117
+1,045
+4% +$188K
CNC icon
739
Centene
CNC
$15.3B
$4.88M 0.02%
76,359
-15,800
-17% -$1.01M
BDC icon
740
Belden
BDC
$5.07B
$4.84M 0.02%
109,015
+17,174
+19% +$762K
EWG icon
741
iShares MSCI Germany ETF
EWG
$2.4B
$4.78M 0.02%
142,900
– –
IDCC icon
742
InterDigital
IDCC
$7.89B
$4.78M 0.02%
75,304
+11,489
+18% +$729K
SRET icon
743
Global X SuperDividend REIT ETF
SRET
$199M
$4.7M 0.02%
164,240
+16,313
+11% +$467K
BX icon
744
Blackstone
BX
$135B
$4.65M 0.02%
62,391
+6,706
+12% +$500K
DGX icon
745
Quest Diagnostics
DGX
$20.4B
$4.6M 0.02%
35,815
+1,921
+6% +$247K
SPWR
746
DELISTED
SunPower Corporation Common Stock
SPWR
$4.6M 0.02%
137,420
+79,739
+138% +$2.67M
WMT icon
747
Walmart
WMT
$816B
$4.58M 0.02%
101,238
-56,283
-36% -$2.55M
TROW icon
748
T Rowe Price
TROW
$23.5B
$4.55M 0.02%
26,513
-24,339
-48% -$4.18M
XXII
749
22nd Century Group
XXII
$6.43M
$4.53M 0.02%
2
– –
LUV icon
750
Southwest Airlines
LUV
$16.3B
$4.5M 0.02%
73,741
+11,901
+19% +$727K
28 29
30
31 32