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
SE icon
826
Sea Limited
SE
$114B
$1.31M 0.01%
42,456
+27,871
+191% +$863K
X
827
DELISTED
US Steel
X
$1.31M 0.01%
113,379
+7,459
+7% +$86.2K
CFG icon
828
Citizens Financial Group
CFG
$22.3B
$1.31M 0.01%
36,936
+1,126
+3% +$39.8K
ON icon
829
ON Semiconductor
ON
$19.9B
$1.3M 0.01%
67,631
+2,617
+4% +$50.3K
INDY icon
830
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$1.3M 0.01%
35,400
-23,700
-40% -$870K
OMC icon
831
Omnicom Group
OMC
$15.1B
$1.29M 0.01%
16,495
+1,376
+9% +$108K
CLX icon
832
Clorox
CLX
$15.4B
$1.28M 0.01%
8,423
-68
-0.8% -$10.3K
KSS icon
833
Kohl's
KSS
$1.86B
$1.28M 0.01%
25,781
+6,105
+31% +$303K
MITK icon
834
Mitek Systems
MITK
$454M
$1.26M 0.01%
131,031
+8,270
+7% +$79.8K
LOMA
835
Loma Negra
LOMA
$930M
$1.26M 0.01%
218,440
+29,171
+15% +$168K
NIO icon
836
NIO
NIO
$14.1B
$1.26M 0.01%
805,608
+43,905
+6% +$68.5K
HSY icon
837
Hershey
HSY
$38B
$1.24M 0.01%
8,016
-937
-10% -$145K
EPAM icon
838
EPAM Systems
EPAM
$9.19B
$1.24M 0.01%
6,796
+19
+0.3% +$3.46K
AZUL
839
DELISTED
Azul
AZUL
$1.23M 0.01%
34,267
-13,234
-28% -$474K
IDCC icon
840
InterDigital
IDCC
$7.89B
$1.23M 0.01%
23,392
-1,667
-7% -$87.4K
ROP icon
841
Roper Technologies
ROP
$55.9B
$1.22M 0.01%
3,432
+104
+3% +$37.1K
FOX icon
842
Fox Class B
FOX
$23.6B
$1.22M 0.01%
38,765
+4,489
+13% +$142K
CF icon
843
CF Industries
CF
$13.7B
$1.22M 0.01%
24,703
-127
-0.5% -$6.25K
AA icon
844
Alcoa
AA
$8.1B
$1.21M 0.01%
60,503
-5,106
-8% -$102K
TROW icon
845
T Rowe Price
TROW
$23.5B
$1.21M 0.01%
10,558
+1,234
+13% +$141K
YRD
846
Yiren Digital
YRD
$500M
$1.21M 0.01%
171,858
-16,442
-9% -$115K
AIZP
847
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.21M 0.01%
9,647
+3,538
+58% +$442K
PEG icon
848
Public Service Enterprise Group
PEG
$39.9B
$1.2M 0.01%
19,386
+187
+1% +$11.6K
ESS icon
849
Essex Property Trust
ESS
$17.3B
$1.2M 0.01%
3,679
+136
+4% +$44.4K
WRK
850
DELISTED
WestRock Company
WRK
$1.2M 0.01%
32,914
+2,488
+8% +$90.7K
32 33
34
35 36