Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
Cap. Flow
+$685M
Cap. Flow %
4.25%
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61

Top Buys

1
AAPL icon
Apple
AAPL
+$64.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$55.3M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$48.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45M
5
ET icon
Energy Transfer Partners
ET
+$42.5M

Top Sells

1
BABA icon
Alibaba
BABA
+$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.2M
4
PAAS icon
Pan American Silver
PAAS
+$67.6M
5
BPL
Buckeye Partners, L.P.
BPL
+$55.1M

Sector Composition

1 Technology 16.93%
2 Energy 13.99%
3 Consumer Discretionary 8.52%
4 Healthcare 6.46%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
776
Archer Daniels Midland
ADM
$29.2B
$1.77M 0.01%
38,074
-2,804
-7% -$130K
UDR icon
777
UDR
UDR
$12.8B
$1.76M 0.01%
37,755
+6,533
+21% +$305K
HST icon
778
Host Hotels & Resorts
HST
$12B
$1.76M 0.01%
94,801
+64,190
+210% +$1.19M
UNG icon
779
United States Natural Gas Fund
UNG
$599M
$1.74M 0.01%
25,723
+2,680
+12% +$181K
SUPV
780
Grupo Supervielle
SUPV
$532M
$1.73M 0.01%
469,483
+171,572
+58% +$631K
YELP icon
781
Yelp
YELP
$1.96B
$1.73M 0.01%
49,519
-10,683
-18% -$372K
CBRE icon
782
CBRE Group
CBRE
$48.6B
$1.71M 0.01%
27,963
+9,645
+53% +$591K
DOC icon
783
Healthpeak Properties
DOC
$12.5B
$1.71M 0.01%
49,714
-10,931
-18% -$377K
FOX icon
784
Fox Class B
FOX
$22.5B
$1.71M 0.01%
47,025
+8,260
+21% +$301K
KXI icon
785
iShares Global Consumer Staples ETF
KXI
$856M
$1.71M 0.01%
30,800
– –
RMD icon
786
ResMed
RMD
$39.2B
$1.7M 0.01%
10,967
+3,024
+38% +$469K
RXI icon
787
iShares Global Consumer Discretionary ETF
RXI
$273M
$1.7M 0.01%
13,500
+6,700
+99% +$844K
IGF icon
788
iShares Global Infrastructure ETF
IGF
$8.13B
$1.7M 0.01%
35,430
+18,330
+107% +$878K
DXC icon
789
DXC Technology
DXC
$2.53B
$1.69M 0.01%
44,905
+30,079
+203% +$1.13M
CFG icon
790
Citizens Financial Group
CFG
$22.3B
$1.67M 0.01%
41,202
+4,266
+12% +$173K
AA icon
791
Alcoa
AA
$8.2B
$1.67M 0.01%
77,651
+17,148
+28% +$369K
FDX icon
792
FedEx
FDX
$53.2B
$1.67M 0.01%
11,037
+1,531
+16% +$232K
ULBI icon
793
Ultralife
ULBI
$112M
$1.67M 0.01%
225,516
+5,994
+3% +$44.3K
SRPT icon
794
Sarepta Therapeutics
SRPT
$1.86B
$1.66M 0.01%
12,898
+3,838
+42% +$495K
EXI icon
795
iShares Global Industrials ETF
EXI
$1.01B
$1.66M 0.01%
+17,100
New +$1.66M
INVH icon
796
Invitation Homes
INVH
$18.5B
$1.66M 0.01%
55,482
+4,779
+9% +$143K
EXAS icon
797
Exact Sciences
EXAS
$10.4B
$1.66M 0.01%
17,949
-180,855
-91% -$16.7M
KR icon
798
Kroger
KR
$44.4B
$1.66M 0.01%
57,282
+13,552
+31% +$393K
IDCC icon
799
InterDigital
IDCC
$7.89B
$1.66M 0.01%
30,420
+7,028
+30% +$383K
VALE icon
800
Vale
VALE
$44.7B
$1.66M 0.01%
125,573
+24,732
+25% +$327K
30 31
32
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