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
MSCI icon
1076
MSCI
MSCI
$44.1B
$1.22M ﹤0.01%
2,910
-20,324
-87% -$8.52M
CSAN icon
1077
Cosan
CSAN
$2.44B
$1.22M ﹤0.01%
+75,481
New +$1.22M
ZBRA icon
1078
Zebra Technologies
ZBRA
$15.8B
$1.21M ﹤0.01%
2,491
-4,277
-63% -$2.08M
CPAY icon
1079
Corpay
CPAY
$22.2B
$1.2M ﹤0.01%
4,475
+366
+9% +$98.3K
KIM icon
1080
Kimco Realty
KIM
$15.2B
$1.2M ﹤0.01%
63,846
-21,227
-25% -$398K
AEE icon
1081
Ameren
AEE
$26.9B
$1.19M ﹤0.01%
14,599
+280
+2% +$22.8K
LPLA icon
1082
LPL Financial
LPLA
$27.3B
$1.19M ﹤0.01%
+8,343
New +$1.19M
TAP icon
1083
Molson Coors Class B
TAP
$9.8B
$1.18M ﹤0.01%
23,088
-10,944
-32% -$560K
AMRC icon
1084
Ameresco
AMRC
$1.33B
$1.18M ﹤0.01%
24,269
+14,171
+140% +$689K
USMV icon
1085
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.18M ﹤0.01%
17,000
-93,000
-85% -$6.43M
BAP icon
1086
Credicorp
BAP
$21.1B
$1.17M ﹤0.01%
8,593
+91
+1% +$12.4K
POST icon
1087
Post Holdings
POST
$5.76B
$1.17M ﹤0.01%
16,938
-431
-2% -$29.8K
UAA icon
1088
Under Armour
UAA
$2.15B
$1.17M ﹤0.01%
52,753
+3,503
+7% +$77.6K
LAD icon
1089
Lithia Motors
LAD
$8.76B
$1.16M ﹤0.01%
2,981
-1,268
-30% -$495K
IVZ icon
1090
Invesco
IVZ
$9.95B
$1.16M ﹤0.01%
46,072
-18,273
-28% -$461K
MGM icon
1091
MGM Resorts International
MGM
$9.82B
$1.16M ﹤0.01%
30,512
-6,923
-18% -$263K
SWI
1092
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.16M ﹤0.01%
62,939
+13,376
+27% +$246K
PCG icon
1093
PG&E
PCG
$32.8B
$1.16M ﹤0.01%
+98,756
New +$1.16M
THC icon
1094
Tenet Healthcare
THC
$17.3B
$1.16M ﹤0.01%
22,246
-13,272
-37% -$690K
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
$1.15M ﹤0.01%
63,987
-15,454
-19% -$277K
NXST icon
1096
Nexstar Media Group
NXST
$6.22B
$1.14M ﹤0.01%
8,134
-251
-3% -$35.2K
PEG icon
1097
Public Service Enterprise Group
PEG
$39.9B
$1.14M ﹤0.01%
18,954
-6,142
-24% -$370K
TDG icon
1098
TransDigm Group
TDG
$73.5B
$1.12M ﹤0.01%
1,908
-1,262
-40% -$742K
LBTYK icon
1099
Liberty Global Class C
LBTYK
$4B
$1.12M ﹤0.01%
43,674
-9,921
-19% -$254K
BEN icon
1100
Franklin Resources
BEN
$12.8B
$1.11M ﹤0.01%
37,545
+26,521
+241% +$785K
42 43
44
45 46