Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
4
AMZN icon
Amazon
AMZN
+$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$404M
2
MIME
Mimecast Limited
MIME
+$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M
4
ALB icon
Albemarle
ALB
+$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 9.97%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
851
Devon Energy
DVN
$22.5B
$4.83M 0.01%
87,610
+35,054
+67% +$1.93M
BX icon
852
Blackstone
BX
$139B
$4.81M 0.01%
52,745
+11,557
+28% +$1.05M
PAVE icon
853
Global X US Infrastructure Development ETF
PAVE
$9.36B
$4.81M 0.01%
211,142
-77,309
-27% -$1.76M
IAC icon
854
IAC Inc
IAC
$2.88B
$4.8M 0.01%
77,047
-5,022
-6% -$313K
TSN icon
855
Tyson Foods
TSN
$19.7B
$4.77M 0.01%
55,405
+11,752
+27% +$1.01M
SPSM icon
856
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.74M 0.01%
131,630
+21,462
+19% +$772K
IDCC icon
857
InterDigital
IDCC
$7.7B
$4.73M 0.01%
77,739
+2,242
+3% +$136K
SHEL icon
858
Shell
SHEL
$211B
$4.72M 0.01%
90,289
+1,399
+2% +$73.2K
VTC icon
859
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$4.7M 0.01%
61,000
-11,000
-15% -$848K
STT icon
860
State Street
STT
$31.4B
$4.67M 0.01%
75,788
+11,295
+18% +$696K
PFG icon
861
Principal Financial Group
PFG
$17.8B
$4.66M 0.01%
69,802
+17,759
+34% +$1.19M
CAN
862
Canaan Creative
CAN
$354M
$4.66M 0.01%
1,447,629
+66,842
+5% +$215K
VIG icon
863
Vanguard Dividend Appreciation ETF
VIG
$97B
$4.66M 0.01%
32,450
-14,300
-31% -$2.05M
MAA icon
864
Mid-America Apartment Communities
MAA
$16.6B
$4.65M 0.01%
26,606
+5,335
+25% +$932K
WY icon
865
Weyerhaeuser
WY
$18.1B
$4.63M 0.01%
139,844
+20,292
+17% +$672K
PHR icon
866
Phreesia
PHR
$1.52B
$4.62M 0.01%
184,833
+32,824
+22% +$821K
MUX icon
867
McEwen Inc.
MUX
$742M
$4.62M 0.01%
1,051,787
+170,250
+19% +$748K
EDEN icon
868
iShares MSCI Denmark ETF
EDEN
$185M
$4.61M 0.01%
93,300
+74,700
+402% +$3.69M
CPB icon
869
Campbell Soup
CPB
$9.98B
$4.59M 0.01%
95,592
+955
+1% +$45.9K
ONEM
870
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4.56M 0.01%
581,553
+84,475
+17% +$662K
EWQ icon
871
iShares MSCI France ETF
EWQ
$386M
$4.51M 0.01%
150,400
– –
VTR icon
872
Ventas
VTR
$31.5B
$4.49M 0.01%
87,320
+20,905
+31% +$1.08M
SWCH
873
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.49M 0.01%
134,065
+1,203
+0.9% +$40.3K
SOXX icon
874
iShares Semiconductor ETF
SOXX
$13.9B
$4.49M 0.01%
38,532
-4,608
-11% -$537K
TYL icon
875
Tyler Technologies
TYL
$23.6B
$4.49M 0.01%
13,500
+2,617
+24% +$870K
33 34
35
36 37