Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
4
AMZN icon
Amazon
AMZN
+$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$404M
2
MIME
Mimecast Limited
MIME
+$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M
4
ALB icon
Albemarle
ALB
+$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 9.97%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
726
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$7.06M 0.02%
+113,800
New +$7.06M
PUBM icon
727
PubMatic
PUBM
$370M
$7.05M 0.02%
443,893
+253,772
+133% +$4.03M
EXPE icon
728
Expedia Group
EXPE
$26.7B
$7.05M 0.02%
74,327
-44,244
-37% -$4.2M
RDVY icon
729
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$7.05M 0.02%
172,200
– –
ADAM
730
Adamas Trust, Inc. Common Stock
ADAM
$653M
$7.03M 0.02%
636,768
-7,588
-1% -$83.8K
AJG icon
731
Arthur J. Gallagher & Co
AJG
$75.2B
$6.99M 0.02%
42,855
+7,566
+21% +$1.23M
FARO
732
DELISTED
Faro Technologies
FARO
$6.97M 0.02%
226,112
-12,210
-5% -$376K
JKHY icon
733
Jack Henry & Associates
JKHY
$11.6B
$6.97M 0.02%
38,704
+157
+0.4% +$28.3K
TUFN
734
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.94M 0.02%
552,619
+145,548
+36% +$1.83M
USIG icon
735
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$6.92M 0.02%
135,714
-323,022
-70% -$16.5M
O icon
736
Realty Income
O
$54.4B
$6.9M 0.02%
101,033
+18,060
+22% +$1.23M
EWY icon
737
iShares MSCI South Korea ETF
EWY
$5.38B
$6.88M 0.02%
118,144
-57,177
-33% -$3.33M
AU icon
738
AngloGold Ashanti
AU
$32.6B
$6.86M 0.02%
463,534
-66,665
-13% -$986K
IEF icon
739
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$6.75M 0.02%
65,978
-58,062
-47% -$5.94M
NOC icon
740
Northrop Grumman
NOC
$83B
$6.74M 0.02%
14,092
+1,388
+11% +$664K
PHAT icon
741
Phathom Pharmaceuticals
PHAT
$874M
$6.7M 0.02%
+89,942
New +$6.7M
OXY icon
742
Occidental Petroleum
OXY
$45.6B
$6.68M 0.02%
113,491
+37,337
+49% +$2.2M
YEXT icon
743
Yext
YEXT
$1.04B
$6.65M 0.02%
+1,390,712
New +$6.65M
VLO icon
744
Valero Energy
VLO
$49.2B
$6.64M 0.02%
62,482
+19,787
+46% +$2.1M
AFRM icon
745
Affirm
AFRM
$27.6B
$6.58M 0.02%
364,423
+3,168
+0.9% +$57.2K
KEYS icon
746
Keysight
KEYS
$29.3B
$6.56M 0.02%
48,576
+9,401
+24% +$1.27M
BBY icon
747
Best Buy
BBY
$16.1B
$6.56M 0.02%
100,553
+13,128
+15% +$856K
TROW icon
748
T Rowe Price
TROW
$23.4B
$6.55M 0.02%
57,670
+8,715
+18% +$990K
EZU icon
749
iShare MSCI Eurozone ETF
EZU
$7.89B
$6.55M 0.02%
180,090
-888,800
-83% -$32.3M
NTRS icon
750
Northern Trust
NTRS
$24.2B
$6.54M 0.02%
67,825
+11,596
+21% +$1.12M
28 29
30
31 32