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
ZTO icon
951
ZTO Express
ZTO
$15.5B
$3.45M 0.01%
125,796
-63,240
-33% -$1.74M
DHI icon
952
D.R. Horton
DHI
$54B
$3.45M 0.01%
52,126
+2,649
+5% +$175K
SPNS icon
953
Sapiens International
SPNS
$2.4B
$3.45M 0.01%
142,531
+10,095
+8% +$244K
LPRO icon
954
Open Lending Corp
LPRO
$260M
$3.45M 0.01%
336,742
+30,510
+10% +$312K
PI icon
955
Impinj
PI
$5.34B
$3.44M 0.01%
58,691
+286
+0.5% +$16.8K
DRE
956
DELISTED
Duke Realty Corp.
DRE
$3.44M 0.01%
62,610
+6,823
+12% +$375K
GATO
957
DELISTED
Gatos Silver, Inc.
GATO
$3.43M 0.01%
1,196,655
+167,025
+16% +$479K
CSGP icon
958
CoStar Group
CSGP
$36.9B
$3.43M 0.01%
56,823
-35,448
-38% -$2.14M
NRG icon
959
NRG Energy
NRG
$30.5B
$3.42M 0.01%
89,709
-4,062
-4% -$155K
LC icon
960
LendingClub
LC
$1.92B
$3.42M 0.01%
292,101
+19,095
+7% +$223K
FITB icon
961
Fifth Third Bancorp
FITB
$30B
$3.4M 0.01%
101,137
+15,908
+19% +$535K
RUN icon
962
Sunrun
RUN
$3.69B
$3.39M 0.01%
145,130
-29,754
-17% -$695K
GDDY icon
963
GoDaddy
GDDY
$20.6B
$3.38M 0.01%
48,638
-36,199
-43% -$2.52M
TLRY icon
964
Tilray
TLRY
$1.16B
$3.38M 0.01%
1,082,600
-68,499
-6% -$214K
FLYW icon
965
Flywire
FLYW
$1.68B
$3.37M 0.01%
190,893
+15,171
+9% +$267K
ESS icon
966
Essex Property Trust
ESS
$17.3B
$3.35M 0.01%
12,822
+222
+2% +$58.1K
AFCG
967
AFC Gamma
AFCG
$103M
$3.34M 0.01%
317,971
+8,565
+3% +$89.9K
KC
968
Kingsoft Cloud Holdings
KC
$4.58B
$3.33M 0.01%
748,300
+459,098
+159% +$2.04M
EWD icon
969
iShares MSCI Sweden ETF
EWD
$327M
$3.32M 0.01%
109,100
– –
POTX
970
DELISTED
Global X Cannabis ETF
POTX
$3.32M 0.01%
207,621
-20,691
-9% -$331K
PPL icon
971
PPL Corp
PPL
$26.6B
$3.32M 0.01%
122,248
+40,968
+50% +$1.11M
SDIV icon
972
Global X SuperDividend ETF
SDIV
$965M
$3.3M 0.01%
118,493
-39,334
-25% -$1.1M
PEG icon
973
Public Service Enterprise Group
PEG
$40.9B
$3.3M 0.01%
52,090
+9,282
+22% +$587K
USO icon
974
United States Oil Fund
USO
$907M
$3.3M 0.01%
41,000
+21,400
+109% +$1.72M
DBO icon
975
Invesco DB Oil Fund
DBO
$227M
$3.29M 0.01%
180,500
-48,000
-21% -$875K
37 38
39
40 41