Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
Cap. Flow
+$974M
Cap. Flow %
7.11%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Top Buys

1
BKNG icon
Booking.com
BKNG
+$241M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53M
4
PBA icon
Pembina Pipeline
PBA
+$52.8M
5
APD icon
Air Products & Chemicals
APD
+$51.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69M
2
WES
Western Gas Partners Lp
WES
+$44.9M
3
V icon
Visa
V
+$43.5M
4
EDU icon
New Oriental
EDU
+$43.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$40.2M

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIV icon
801
Global X SuperDividend US ETF
DIV
$650M
$1.11M 0.01%
46,583
-22,489
-33% -$536K
LNC icon
802
Lincoln National
LNC
$7.87B
$1.11M 0.01%
18,874
+3,291
+21% +$193K
EWD icon
803
iShares MSCI Sweden ETF
EWD
$326M
$1.1M 0.01%
36,490
-29,144
-44% -$881K
ATI icon
804
ATI
ATI
$10.4B
$1.1M 0.01%
43,074
+4,445
+12% +$114K
GWW icon
805
W.W. Grainger
GWW
$47.4B
$1.1M 0.01%
3,644
+755
+26% +$227K
L icon
806
Loews
L
$19.9B
$1.09M 0.01%
22,808
+2,232
+11% +$107K
EG icon
807
Everest Group
EG
$14.2B
$1.09M 0.01%
5,058
+3,421
+209% +$739K
CF icon
808
CF Industries
CF
$13.7B
$1.09M 0.01%
26,828
+1,929
+8% +$78.5K
TROW icon
809
T Rowe Price
TROW
$23.6B
$1.09M 0.01%
10,857
+2,107
+24% +$211K
NG icon
810
NovaGold Resources
NG
$2.73B
$1.08M 0.01%
259,306
+407
+0.2% +$1.7K
EQIX icon
811
Equinix
EQIX
$75.4B
$1.08M 0.01%
2,377
+943
+66% +$427K
LIT icon
812
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$1.07M 0.01%
37,740
+5,510
+17% +$156K
TAP icon
813
Molson Coors Class B
TAP
$9.79B
$1.06M 0.01%
17,764
+3,918
+28% +$234K
USL icon
814
United States 12 Month Oil Fund,
USL
$43.1M
$1.06M 0.01%
47,000
– –
CZZ
815
DELISTED
Cosan Limited
CZZ
$1.06M 0.01%
91,283
– –
K icon
816
Kellanova
K
$27.6B
$1.05M 0.01%
19,444
-3,381
-15% -$182K
EFX icon
817
Equifax
EFX
$30.6B
$1.04M 0.01%
8,804
+1,913
+28% +$227K
EIX icon
818
Edison International
EIX
$21B
$1.04M 0.01%
16,780
-15,431
-48% -$956K
ONDK
819
DELISTED
On Deck Capital, Inc.
ONDK
$1.04M 0.01%
191,143
-8,133
-4% -$44.1K
TTEK icon
820
Tetra Tech
TTEK
$9.19B
$1.03M 0.01%
86,440
+775
+0.9% +$9.24K
S
821
DELISTED
Sprint Corporation
S
$1.03M 0.01%
182,287
+31,491
+21% +$178K
ED icon
822
Consolidated Edison
ED
$35B
$1.03M 0.01%
12,116
-108,151
-90% -$9.18M
PSA icon
823
Public Storage
PSA
$51.2B
$1.03M 0.01%
4,725
+2,041
+76% +$444K
GOOS
824
Canada Goose Holdings
GOOS
$1.42B
$1.02M 0.01%
21,316
+4,300
+25% +$207K
ESS icon
825
Essex Property Trust
ESS
$17.1B
$1.02M 0.01%
3,531
+389
+12% +$113K
31 32
33
34 35