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
PVG
951
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.02M 0.01%
194,636
-3,048
-2% -$31.6K
MMC icon
952
Marsh & McLennan
MMC
$97.7B
$2.02M 0.01%
16,564
+1,045
+7% +$127K
SPG icon
953
Simon Property Group
SPG
$58.5B
$2.01M 0.01%
17,700
+536
+3% +$61K
VRSK icon
954
Verisk Analytics
VRSK
$36.7B
$2.01M 0.01%
11,373
-59,542
-84% -$10.5M
DD icon
955
DuPont de Nemours
DD
$32B
$2M 0.01%
25,917
-3,682
-12% -$285K
WTW icon
956
Willis Towers Watson
WTW
$32.2B
$2M 0.01%
8,755
+4,868
+125% +$1.11M
ICE icon
957
Intercontinental Exchange
ICE
$98.8B
$2M 0.01%
17,898
+2,086
+13% +$233K
CTVA icon
958
Corteva
CTVA
$48.9B
$1.98M 0.01%
42,446
-1,976
-4% -$92.1K
GMAB icon
959
Genmab
GMAB
$17.1B
$1.98M 0.01%
60,170
+17,081
+40% +$561K
KEY icon
960
KeyCorp
KEY
$21.1B
$1.97M 0.01%
98,403
-32,518
-25% -$650K
RMD icon
961
ResMed
RMD
$39.5B
$1.96M 0.01%
10,114
-5,007
-33% -$972K
MASI icon
962
Masimo
MASI
$7.88B
$1.96M 0.01%
8,536
+596
+8% +$137K
AMP icon
963
Ameriprise Financial
AMP
$46.3B
$1.93M 0.01%
8,323
-14,970
-64% -$3.48M
VIG icon
964
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$1.93M 0.01%
13,095
-67,526
-84% -$9.93M
CLLS
965
Cellectis
CLLS
$307M
$1.91M 0.01%
94,697
+43,218
+84% +$874K
CORN icon
966
Teucrium Corn Fund
CORN
$48.6M
$1.91M 0.01%
109,000
– –
ADVM icon
967
Adverum Biotechnologies
ADVM
$68.8M
$1.91M 0.01%
19,347
+8,795
+83% +$867K
RF icon
968
Regions Financial
RF
$24.2B
$1.9M 0.01%
92,095
+1,309
+1% +$27K
LYV icon
969
Live Nation Entertainment
LYV
$39.3B
$1.9M 0.01%
22,435
+2,140
+11% +$181K
ANGI icon
970
Angi Inc
ANGI
$762M
$1.9M 0.01%
14,584
+6,143
+73% +$799K
DFS
971
DELISTED
Discover Financial Services
DFS
$1.9M 0.01%
19,964
-13,161
-40% -$1.25M
DESP
972
DELISTED
Despegar.com
DESP
$1.87M 0.01%
137,015
+22,001
+19% +$300K
CFG icon
973
Citizens Financial Group
CFG
$22.4B
$1.84M 0.01%
41,569
-6,007
-13% -$265K
DAL icon
974
Delta Air Lines
DAL
$40B
$1.83M 0.01%
37,929
+17,323
+84% +$836K
PAM icon
975
Pampa Energía
PAM
$3.37B
$1.82M 0.01%
122,446
+13,779
+13% +$204K
37 38
39
40 41