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
LMNX
851
DELISTED
Luminex Corp
LMNX
$3.11M 0.01%
97,607
+44,308
+83% +$1.41M
AVTR icon
852
Avantor
AVTR
$8.7B
$3.11M 0.01%
107,566
-4,372
-4% -$126K
HSY icon
853
Hershey
HSY
$37.3B
$3.08M 0.01%
19,498
+2,932
+18% +$464K
ARRY icon
854
Array Technologies
ARRY
$1.24B
$3.05M 0.01%
+102,255
New +$3.05M
MPC icon
855
Marathon Petroleum
MPC
$54.9B
$3.04M 0.01%
56,864
-102,236
-64% -$5.47M
GLOG
856
DELISTED
GASLOG LTD
GLOG
$3.03M 0.01%
524,657
-59,664
-10% -$344K
DRI icon
857
Darden Restaurants
DRI
$24.5B
$3.02M 0.01%
21,286
-1,683
-7% -$239K
RVTY icon
858
Revvity
RVTY
$9.79B
$3.02M 0.01%
23,506
-7,222
-24% -$926K
HPQ icon
859
HP
HPQ
$26.6B
$2.98M 0.01%
93,866
+933
+1% +$29.6K
CWB icon
860
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$2.97M 0.01%
35,647
-5,566
-14% -$464K
NTGR icon
861
NETGEAR
NTGR
$817M
$2.97M 0.01%
72,207
+11,374
+19% +$468K
SUSA icon
862
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.97M 0.01%
33,800
-61,200
-64% -$5.37M
BAX icon
863
Baxter International
BAX
$12.5B
$2.94M 0.01%
34,814
-4,785
-12% -$403K
HRL icon
864
Hormel Foods
HRL
$13.7B
$2.93M 0.01%
61,300
-7,788
-11% -$372K
UL icon
865
Unilever
UL
$154B
$2.91M 0.01%
52,041
-17,675
-25% -$987K
KBE icon
866
SPDR S&P Bank ETF
KBE
$1.56B
$2.9M 0.01%
+55,900
New +$2.9M
CHRW icon
867
C.H. Robinson
CHRW
$14.9B
$2.86M 0.01%
30,006
+22,148
+282% +$2.11M
GWW icon
868
W.W. Grainger
GWW
$47.2B
$2.86M 0.01%
7,126
+276
+4% +$111K
ETR icon
869
Entergy
ETR
$39.4B
$2.85M 0.01%
57,378
+7,760
+16% +$386K
EPP icon
870
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2.85M 0.01%
56,700
+2,700
+5% +$136K
TBCH
871
Turtle Beach Corporation Common Stock
TBCH
$296M
$2.85M 0.01%
106,729
+28,093
+36% +$749K
GSKY
872
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.83M 0.01%
457,432
+31,579
+7% +$196K
KEYS icon
873
Keysight
KEYS
$29.2B
$2.82M 0.01%
19,650
-3,500
-15% -$502K
BKLN icon
874
Invesco Senior Loan ETF
BKLN
$6.88B
$2.81M 0.01%
127,000
– –
SNSR icon
875
Global X Internet of Things ETF
SNSR
$225M
$2.81M 0.01%
84,310
+55,100
+189% +$1.84M
33 34
35
36 37