Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
-$233M
Cap. Flow
+$33.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.4M
2
NVDA icon
NVIDIA
NVDA
+$37.3M
3
MBB icon
iShares MBS ETF
MBB
+$32.4M
4
ASML icon
ASML
ASML
+$31.3M
5
FI icon
Fiserv
FI
+$29.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$89.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$67.6M
3
TAL icon
TAL Education Group
TAL
+$60M
4
DPZ icon
Domino's
DPZ
+$51.1M
5
ANDX
Andeavor Logistics LP
ANDX
+$50M

Sector Composition

1 Technology 14.95%
2 Energy 13.09%
3 Consumer Discretionary 8.93%
4 Healthcare 7.16%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXI icon
751
iShares Global Consumer Staples ETF
KXI
$864M
$1.69M 0.01%
30,800
– –
CBOE icon
752
Cboe Global Markets
CBOE
$24.5B
$1.68M 0.01%
14,651
-1,483
-9% -$170K
ADM icon
753
Archer Daniels Midland
ADM
$29.9B
$1.68M 0.01%
40,878
-45,281
-53% -$1.86M
LEN icon
754
Lennar Class A
LEN
$35.6B
$1.68M 0.01%
31,046
+20,848
+204% +$1.13M
MTZ icon
755
MasTec
MTZ
$13.9B
$1.68M 0.01%
25,815
-148
-0.6% -$9.61K
GIL icon
756
Gildan
GIL
$8.19B
$1.67M 0.01%
46,999
+1,875
+4% +$66.6K
ALRM icon
757
Alarm.com
ALRM
$2.84B
$1.66M 0.01%
35,658
+1,554
+5% +$72.5K
AMBA icon
758
Ambarella
AMBA
$3.61B
$1.66M 0.01%
26,376
-433
-2% -$27.2K
EME icon
759
Emcor
EME
$27.9B
$1.64M 0.01%
19,051
-64
-0.3% -$5.51K
ILF icon
760
iShares Latin America 40 ETF
ILF
$1.77B
$1.64M 0.01%
+51,900
New +$1.64M
NG icon
761
NovaGold Resources
NG
$2.74B
$1.62M 0.01%
266,080
+13,734
+5% +$83.4K
VTRS icon
762
Viatris
VTRS
$12.2B
$1.61M 0.01%
81,477
+8,739
+12% +$173K
AGRO icon
763
Adecoagro
AGRO
$803M
$1.6M 0.01%
275,205
-34,854
-11% -$203K
EFX icon
764
Equifax
EFX
$31.2B
$1.6M 0.01%
11,381
-1,559
-12% -$219K
EQIX icon
765
Equinix
EQIX
$74.9B
$1.6M 0.01%
2,768
+97
+4% +$55.9K
RF icon
766
Regions Financial
RF
$24.1B
$1.6M 0.01%
100,860
+12,774
+15% +$202K
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.59M 0.01%
6,146
+3,615
+143% +$936K
DESP
768
DELISTED
Despegar.com
DESP
$1.58M 0.01%
139,953
-5,107
-4% -$57.8K
IBN icon
769
ICICI Bank
IBN
$114B
$1.58M 0.01%
129,834
+989
+0.8% +$12K
ZBH icon
770
Zimmer Biomet
ZBH
$20.7B
$1.58M 0.01%
11,851
+1,017
+9% +$136K
SHYG icon
771
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.58M 0.01%
33,920
+18,350
+118% +$853K
HPQ icon
772
HP
HPQ
$27.1B
$1.56M 0.01%
82,688
-8,374
-9% -$158K
ACGL icon
773
Arch Capital
ACGL
$33.9B
$1.56M 0.01%
37,093
-3,067
-8% -$129K
TTEK icon
774
Tetra Tech
TTEK
$9.38B
$1.56M 0.01%
89,660
-1,595
-2% -$27.7K
CXT icon
775
Crane NXT
CXT
$3.54B
$1.56M 0.01%
55,527
-988
-2% -$27.7K
29 30
31
32 33