Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
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
+$39.3B
Cap. Flow
+$2.1B
Cap. Flow %
5.35%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
842
Reduced
591
Closed
111

Top Buys

1
AMZN icon
Amazon
AMZN
$870M
2
AAPL icon
Apple
AAPL
$210M
3
MSFT icon
Microsoft
MSFT
$179M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$404M
2
IVR icon
Invesco Mortgage Capital
IVR
$129M
3
MIME
Mimecast Limited
MIME
$108M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$73.3M
5
ALB icon
Albemarle
ALB
$66.9M

Sector Composition

1 Technology 27.08%
2 Industrials 10.04%
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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$101B
$94.6M 0.24%
335,722
+11,222
+3% +$3.16M
SBUX icon
77
Starbucks
SBUX
$98.6B
$94.6M 0.24%
1,238,243
+145,181
+13% +$11.1M
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.6B
$94.4M 0.24%
736,392
-68,475
-9% -$8.78M
ROK icon
79
Rockwell Automation
ROK
$37.8B
$94.1M 0.24%
472,123
-64,766
-12% -$12.9M
WMB icon
80
Williams Companies
WMB
$70.1B
$93.2M 0.24%
2,985,335
+79,762
+3% +$2.49M
JNJ icon
81
Johnson & Johnson
JNJ
$426B
$92.9M 0.24%
523,135
+189,823
+57% +$33.7M
JPM icon
82
JPMorgan Chase
JPM
$815B
$92.8M 0.24%
824,208
+69,510
+9% +$7.83M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$148B
$92.7M 0.24%
1,575,830
+31,651
+2% +$1.86M
MCHI icon
84
iShares MSCI China ETF
MCHI
$7.91B
$91.9M 0.23%
1,646,491
+861,992
+110% +$48.1M
PAAS icon
85
Pan American Silver
PAAS
$12.3B
$90.4M 0.23%
4,594,273
+361,214
+9% +$7.11M
MU icon
86
Micron Technology
MU
$132B
$90.2M 0.23%
1,630,960
-423,662
-21% -$23.4M
PWR icon
87
Quanta Services
PWR
$55.3B
$88.8M 0.23%
708,072
-92,077
-12% -$11.5M
ADP icon
88
Automatic Data Processing
ADP
$121B
$88.7M 0.23%
422,290
+65,157
+18% +$13.7M
KMI icon
89
Kinder Morgan
KMI
$59.2B
$88.1M 0.22%
5,258,170
+955,533
+22% +$16M
QLYS icon
90
Qualys
QLYS
$4.91B
$87.4M 0.22%
692,790
-103,531
-13% -$13.1M
MRK icon
91
Merck
MRK
$211B
$86.7M 0.22%
950,449
-87,765
-8% -$8M
URI icon
92
United Rentals
URI
$60.7B
$86.5M 0.22%
356,033
-50,521
-12% -$12.3M
ENB icon
93
Enbridge
ENB
$105B
$86.4M 0.22%
2,045,256
+202,103
+11% +$8.54M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$60.8B
$86M 0.22%
145,411
+32,648
+29% +$19.3M
LTHM
95
DELISTED
Livent Corporation
LTHM
$85.5M 0.22%
3,768,740
-417,122
-10% -$9.46M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$85.5M 0.22%
1,742,551
-1,100,731
-39% -$54M
KLAC icon
97
KLA
KLAC
$110B
$85.3M 0.22%
267,214
+35,146
+15% +$11.2M
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$85.2M 0.22%
1,014,900
+54,100
+6% +$4.54M
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
$84.8M 0.22%
1,089,163
+78,718
+8% +$6.13M
MRVL icon
100
Marvell Technology
MRVL
$53.5B
$84.5M 0.21%
1,940,113
+160,974
+9% +$7.01M
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