Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
+$330M
2
MSFT icon
Microsoft
MSFT
+$239M
3
AMZN icon
Amazon
AMZN
+$190M
4
AAPL icon
Apple
AAPL
+$160M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$131M

Top Sells

1
BABA icon
Alibaba
BABA
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$78.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.4M
5
NKE icon
Nike
NKE
+$64.8M

Sector Composition

1 Technology 23.86%
2 Industrials 10.39%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
1051
Itaú Unibanco
ITUB
$76.2B
$2.06M 0.01%
458,188
+26,477
+6% +$119K
GD icon
1052
General Dynamics
GD
$88.7B
$2.04M 0.01%
10,847
+2,099
+24% +$395K
GMAB icon
1053
Genmab
GMAB
$17.6B
$2.04M 0.01%
49,964
-10,206
-17% -$417K
DHI icon
1054
D.R. Horton
DHI
$54B
$2.03M 0.01%
22,457
+3,485
+18% +$315K
CAH icon
1055
Cardinal Health
CAH
$36.4B
$2.02M 0.01%
35,454
+18,516
+109% +$1.06M
PARA
1056
DELISTED
Paramount Global Class B
PARA
$2.02M 0.01%
44,654
+38,396
+614% +$1.74M
EDEN icon
1057
iShares MSCI Denmark ETF
EDEN
$186M
$2.01M 0.01%
18,600
-5,664
-23% -$612K
NDAQ icon
1058
Nasdaq
NDAQ
$55B
$2.01M 0.01%
34,320
+23,490
+217% +$1.38M
PSX icon
1059
Phillips 66
PSX
$53.6B
$2M 0.01%
23,247
+4,682
+25% +$402K
TLT icon
1060
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.99M 0.01%
13,766
+1,536
+13% +$222K
SWIR
1061
DELISTED
Sierra Wireless
SWIR
$1.98M 0.01%
104,481
+5,976
+6% +$113K
CSIQ icon
1062
Canadian Solar
CSIQ
$722M
$1.98M 0.01%
44,045
-4,019
-8% -$180K
RDS.B
1063
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.97M 0.01%
+50,712
New +$1.97M
CTLT
1064
DELISTED
CATALENT, INC.
CTLT
$1.97M 0.01%
18,176
+2,369
+15% +$256K
DELL icon
1065
Dell
DELL
$84.3B
$1.95M 0.01%
38,685
-6,883
-15% -$348K
LX
1066
LexinFintech Holdings
LX
$988M
$1.95M 0.01%
159,480
+3,474
+2% +$42.5K
JKS
1067
JinkoSolar
JKS
$1.22B
$1.95M 0.01%
34,794
-2,741
-7% -$154K
MSI icon
1068
Motorola Solutions
MSI
$81.7B
$1.95M 0.01%
8,986
+1,560
+21% +$338K
AI icon
1069
C3.ai
AI
$2.26B
$1.95M 0.01%
+31,130
New +$1.95M
INFO
1070
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.95M 0.01%
17,263
+3,924
+29% +$442K
EWG icon
1071
iShares MSCI Germany ETF
EWG
$2.4B
$1.95M 0.01%
56,200
-86,700
-61% -$3M
KKR icon
1072
KKR & Co
KKR
$129B
$1.94M 0.01%
32,816
+4,560
+16% +$270K
QDIV icon
1073
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
$1.93M 0.01%
62,080
+32,700
+111% +$1.02M
MOMO
1074
Hello Group
MOMO
$1.2B
$1.91M 0.01%
124,948
-57,042
-31% -$873K
AGI icon
1075
Alamos Gold
AGI
$13.8B
$1.91M 0.01%
249,706
-61,137
-20% -$468K
41 42
43
44 45