Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+21.41%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$26.9B
AUM Growth
+$6.84B
Cap. Flow
+$3.74B
Cap. Flow %
13.89%
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
312
Closed
68

Top Buys

1
PDD icon
Pinduoduo
PDD
+$192M
2
UBER icon
Uber
UBER
+$126M
3
ALB icon
Albemarle
ALB
+$110M
4
DIS icon
Walt Disney
DIS
+$94.9M
5
BIDU icon
Baidu
BIDU
+$75.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$90.9M
2
MELI icon
Mercado Libre
MELI
+$58.9M
3
SE icon
Sea Limited
SE
+$52.2M
4
AMZN icon
Amazon
AMZN
+$47.6M
5
ZM icon
Zoom
ZM
+$44.8M

Sector Composition

1 Technology 25.81%
2 Consumer Discretionary 11.21%
3 Healthcare 8.28%
4 Communication Services 7.83%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
801
DELISTED
Hess
HES
$2.89M 0.01%
54,692
-28,646
-34% -$1.51M
SWK icon
802
Stanley Black & Decker
SWK
$11.9B
$2.88M 0.01%
16,143
+2,136
+15% +$381K
LUV icon
803
Southwest Airlines
LUV
$16.3B
$2.88M 0.01%
61,840
-17,858
-22% -$832K
VST icon
804
Vistra
VST
$70.9B
$2.85M 0.01%
145,000
-6,279
-4% -$123K
EPAM icon
805
EPAM Systems
EPAM
$8.53B
$2.85M 0.01%
7,945
+366
+5% +$131K
MCK icon
806
McKesson
MCK
$87.8B
$2.84M 0.01%
16,320
+7,269
+80% +$1.26M
SRE icon
807
Sempra
SRE
$53.5B
$2.83M 0.01%
44,432
-588
-1% -$37.5K
BKLN icon
808
Invesco Senior Loan ETF
BKLN
$6.87B
$2.83M 0.01%
+127,000
New +$2.83M
HIG icon
809
Hartford Financial Services
HIG
$36.9B
$2.83M 0.01%
57,737
+25,708
+80% +$1.26M
NRG icon
810
NRG Energy
NRG
$31.2B
$2.83M 0.01%
75,283
-828
-1% -$31.1K
NOC icon
811
Northrop Grumman
NOC
$83B
$2.82M 0.01%
9,263
+2,296
+33% +$699K
EPRF icon
812
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
$2.82M 0.01%
113,781
+30,561
+37% +$756K
GPN icon
813
Global Payments
GPN
$20.6B
$2.8M 0.01%
13,013
+5,674
+77% +$1.22M
GWW icon
814
W.W. Grainger
GWW
$47.5B
$2.8M 0.01%
6,850
+4,988
+268% +$2.04M
CSW
815
CSW Industrials, Inc.
CSW
$4.24B
$2.78M 0.01%
24,867
+15,402
+163% +$1.72M
QVCGA
816
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$2.77M 0.01%
5,049
+1,212
+32% +$665K
AGI icon
817
Alamos Gold
AGI
$13.9B
$2.75M 0.01%
315,143
+43,639
+16% +$381K
TYL icon
818
Tyler Technologies
TYL
$23.6B
$2.75M 0.01%
6,288
+5,551
+753% +$2.42M
GGME icon
819
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$2.74M 0.01%
+59,500
New +$2.74M
WNC icon
820
Wabash National
WNC
$461M
$2.74M 0.01%
159,155
+98,357
+162% +$1.69M
TRV icon
821
Travelers Companies
TRV
$61.3B
$2.74M 0.01%
19,517
-15,459
-44% -$2.17M
DRI icon
822
Darden Restaurants
DRI
$24.7B
$2.74M 0.01%
22,969
+16,142
+236% +$1.92M
K icon
823
Kellanova
K
$27.5B
$2.74M 0.01%
46,837
+3,563
+8% +$208K
OPRX icon
824
OptimizeRx
OPRX
$326M
$2.74M 0.01%
+87,805
New +$2.74M
GBX icon
825
The Greenbrier Companies
GBX
$1.42B
$2.72M 0.01%
74,864
+46,234
+161% +$1.68M
31 32
33
34 35