Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$388M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
Reduced
503
Closed
117

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
2
ZM icon
Zoom
ZM
+$59M
3
DXCM icon
DexCom
DXCM
+$55.7M
4
TDOC icon
Teladoc Health
TDOC
+$39.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$39.1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$79.5M
2
AMZN icon
Amazon
AMZN
+$62.3M
3
BABA icon
Alibaba
BABA
+$54.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$43.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 9.59%
3 Energy 9.16%
4 Healthcare 7.09%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
851
Hilton Worldwide
HLT
$65.3B
$1.18M 0.01%
16,032
-24,223
-60% -$1.78M
XPO icon
852
XPO
XPO
$15.6B
$1.17M 0.01%
43,822
+9,013
+26% +$241K
WSM icon
853
Williams-Sonoma
WSM
$24.8B
$1.17M 0.01%
+28,440
New +$1.17M
IHI icon
854
iShares US Medical Devices ETF
IHI
$4.36B
$1.17M 0.01%
26,400
– –
RGEN icon
855
Repligen
RGEN
$6.79B
$1.17M 0.01%
9,424
+5,224
+124% +$646K
SPG icon
856
Simon Property Group
SPG
$59.6B
$1.16M 0.01%
16,999
+4,446
+35% +$304K
NYT icon
857
New York Times
NYT
$9.58B
$1.14M 0.01%
+27,226
New +$1.14M
IMMU
858
DELISTED
Immunomedics Inc
IMMU
$1.14M 0.01%
32,259
-28,807
-47% -$1.02M
DESP
859
DELISTED
Despegar.com
DESP
$1.13M 0.01%
157,558
+16,799
+12% +$121K
BBD icon
860
Banco Bradesco
BBD
$33.3B
$1.13M 0.01%
357,908
+101,649
+40% +$320K
AY
861
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.13M 0.01%
38,721
+3,514
+10% +$102K
ROP icon
862
Roper Technologies
ROP
$56.3B
$1.12M 0.01%
2,869
-902
-24% -$351K
EXR icon
863
Extra Space Storage
EXR
$31.2B
$1.11M 0.01%
12,037
+8,484
+239% +$784K
QUAL icon
864
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.11M 0.01%
11,600
– –
LBRDK icon
865
Liberty Broadband Class C
LBRDK
$8.69B
$1.11M 0.01%
8,949
-4,236
-32% -$525K
LH icon
866
Labcorp
LH
$23B
$1.11M 0.01%
7,764
+1,029
+15% +$147K
GE icon
867
GE Aerospace
GE
$293B
$1.11M 0.01%
32,536
+36
+0.1% +$1.23K
MTG icon
868
MGIC Investment
MTG
$6.55B
$1.11M 0.01%
135,145
+77,200
+133% +$632K
SPXC icon
869
SPX Corp
SPXC
$9.34B
$1.11M 0.01%
26,875
+12,232
+84% +$503K
XXII
870
22nd Century Group
XXII
$6.13M
$1.1M 0.01%
2
– –
ES icon
871
Eversource Energy
ES
$23.3B
$1.1M 0.01%
13,236
-4,357
-25% -$363K
AEE icon
872
Ameren
AEE
$27B
$1.1M 0.01%
15,659
-9,810
-39% -$690K
EXI icon
873
iShares Global Industrials ETF
EXI
$1.01B
$1.1M 0.01%
13,200
-3,900
-23% -$325K
ACB
874
Aurora Cannabis
ACB
$272M
$1.1M 0.01%
8,843
+4,462
+102% +$554K
CVNA icon
875
Carvana
CVNA
$51.4B
$1.1M 0.01%
9,130
+3,837
+72% +$461K
33 34
35
36 37