Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$485M
2
AAPL icon
Apple
AAPL
+$400M
3
MSFT icon
Microsoft
MSFT
+$291M
4
AMZN icon
Amazon
AMZN
+$205M
5
TSLA icon
Tesla
TSLA
+$178M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$59.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$49.8M

Sector Composition

1 Technology 27%
2 Industrials 10.47%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
1076
Tencent Music
TME
$39.2B
$2.68M 0.01%
550,625
-43,147
-7% -$210K
LPSN icon
1077
LivePerson
LPSN
$89.1M
$2.68M 0.01%
109,757
+35,827
+48% +$875K
SUI icon
1078
Sun Communities
SUI
$16.1B
$2.67M 0.01%
15,227
+946
+7% +$166K
KMX icon
1079
CarMax
KMX
$8.88B
$2.65M 0.01%
27,504
+1,314
+5% +$127K
PBR.A icon
1080
Petrobras Class A
PBR.A
$75.5B
$2.64M 0.01%
188,650
+15,044
+9% +$210K
MLNK icon
1081
MeridianLink
MLNK
$1.47B
$2.58M 0.01%
142,630
+103,128
+261% +$1.87M
MITK icon
1082
Mitek Systems
MITK
$454M
$2.58M 0.01%
175,565
-36,065
-17% -$529K
FMC icon
1083
FMC
FMC
$4.61B
$2.57M 0.01%
+19,520
New +$2.57M
MTB icon
1084
M&T Bank
MTB
$31B
$2.56M 0.01%
+15,127
New +$2.56M
DOV icon
1085
Dover
DOV
$24.1B
$2.56M 0.01%
16,329
+5,193
+47% +$814K
ZYNE
1086
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.55M 0.01%
1,245,241
-123,198
-9% -$253K
CINF icon
1087
Cincinnati Financial
CINF
$23.8B
$2.52M 0.01%
18,501
+6,498
+54% +$883K
IMCC
1088
IM Cannabis
IMCC
$10.3M
$2.51M 0.01%
+19,581
New +$2.51M
GHRS icon
1089
GH Research
GHRS
$800M
$2.5M 0.01%
136,609
+809
+0.6% +$14.8K
YELP icon
1090
Yelp
YELP
$1.97B
$2.5M 0.01%
73,269
-7,888
-10% -$269K
HES
1091
DELISTED
Hess
HES
$2.5M 0.01%
23,302
+4,728
+25% +$506K
WTW icon
1092
Willis Towers Watson
WTW
$32.2B
$2.49M 0.01%
+10,539
New +$2.49M
IPG icon
1093
Interpublic Group of Companies
IPG
$9.51B
$2.45M 0.01%
69,020
+22,836
+49% +$810K
PINC icon
1094
Premier
PINC
$2.21B
$2.43M 0.01%
68,152
+433
+0.6% +$15.4K
VNQI icon
1095
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$2.43M 0.01%
46,679
-4,891
-9% -$254K
IDV icon
1096
iShares International Select Dividend ETF
IDV
$5.83B
$2.41M 0.01%
76,000
+11,000
+17% +$349K
ECH icon
1097
iShares MSCI Chile ETF
ECH
$705M
$2.4M 0.01%
+82,700
New +$2.4M
DOC icon
1098
Healthpeak Properties
DOC
$12.5B
$2.4M 0.01%
69,793
+25,497
+58% +$875K
XRAY icon
1099
Dentsply Sirona
XRAY
$2.73B
$2.36M 0.01%
47,954
+8,463
+21% +$416K
SPT icon
1100
Sprout Social
SPT
$816M
$2.35M ﹤0.01%
29,383
-3,016
-9% -$242K
42 43
44
45 46