Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.05B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Top Buys

1
GM icon
General Motors
GM
+$148M
2
ALB icon
Albemarle
ALB
+$112M
3
DIS icon
Walt Disney
DIS
+$86.7M
4
EXPE icon
Expedia Group
EXPE
+$79.3M
5
BKNG icon
Booking.com
BKNG
+$75.4M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
+$213M
2
AAPL icon
Apple
AAPL
+$124M
3
ZS icon
Zscaler
ZS
+$95.8M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$94.4M
5
VIPS icon
Vipshop
VIPS
+$88.2M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.16%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
826
Truist Financial
TFC
$58.3B
$3.43M 0.01%
58,780
-8,923
-13% -$520K
AVB icon
827
AvalonBay Communities
AVB
$27.8B
$3.42M 0.01%
18,513
-10,330
-36% -$1.91M
MLCO icon
828
Melco Resorts & Entertainment
MLCO
$3.77B
$3.37M 0.01%
169,356
+43,045
+34% +$857K
XHB icon
829
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.36M 0.01%
+47,800
New +$3.36M
WFC icon
830
Wells Fargo
WFC
$259B
$3.36M 0.01%
85,948
-132,026
-61% -$5.16M
GRPN icon
831
Groupon
GRPN
$922M
$3.32M 0.01%
65,757
+19,025
+41% +$961K
XEL icon
832
Xcel Energy
XEL
$42.7B
$3.32M 0.01%
49,919
-125,303
-72% -$8.34M
EWZ icon
833
iShares MSCI Brazil ETF
EWZ
$5.52B
$3.31M 0.01%
98,875
-63,525
-39% -$2.12M
SWK icon
834
Stanley Black & Decker
SWK
$11.9B
$3.3M 0.01%
16,525
+382
+2% +$76.3K
SGMO icon
835
Sangamo Therapeutics
SGMO
$160M
$3.3M 0.01%
263,002
+119,168
+83% +$1.49M
NTRS icon
836
Northern Trust
NTRS
$24.6B
$3.29M 0.01%
31,252
-20,582
-40% -$2.16M
EUFN icon
837
iShares MSCI Europe Financials ETF
EUFN
$4.42B
$3.28M 0.01%
170,000
-92,000
-35% -$1.77M
LYB icon
838
LyondellBasell Industries
LYB
$17.6B
$3.28M 0.01%
31,482
-3,104
-9% -$323K
OMC icon
839
Omnicom Group
OMC
$14.9B
$3.27M 0.01%
44,026
-5,129
-10% -$380K
BBBY
840
Bed Bath & Beyond, Inc.
BBBY
$622M
$3.26M 0.01%
49,202
+23,411
+91% +$1.55M
CB icon
841
Chubb
CB
$110B
$3.24M 0.01%
20,533
-40,428
-66% -$6.39M
JMIA
842
Jumia Technologies
JMIA
$1.13B
$3.24M 0.01%
91,246
+48,224
+112% +$1.71M
CPB icon
843
Campbell Soup
CPB
$9.85B
$3.23M 0.01%
64,241
+14,169
+28% +$712K
GPN icon
844
Global Payments
GPN
$21B
$3.21M 0.01%
15,940
+2,927
+22% +$590K
XIFR
845
XPLR Infrastructure, LP
XIFR
$923M
$3.21M 0.01%
44,035
+10,784
+32% +$786K
SO icon
846
Southern Company
SO
$100B
$3.18M 0.01%
51,164
+7,319
+17% +$455K
PI icon
847
Impinj
PI
$5.82B
$3.15M 0.01%
55,452
+8,798
+19% +$500K
IP icon
848
International Paper
IP
$24.9B
$3.15M 0.01%
61,476
+10,365
+20% +$531K
TRV icon
849
Travelers Companies
TRV
$61.1B
$3.14M 0.01%
20,881
+1,364
+7% +$205K
MKC icon
850
McCormick & Company Non-Voting
MKC
$18.4B
$3.12M 0.01%
34,966
-15,107
-30% -$1.35M
32 33
34
35 36