Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$3.67B
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Top Buys

1
UPST icon
Upstart Holdings
UPST
+$365M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$239M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$227M
5
AMZN icon
Amazon
AMZN
+$201M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
+$103M
2
PDD icon
Pinduoduo
PDD
+$96.7M
3
GM icon
General Motors
GM
+$85.7M
4
UBER icon
Uber
UBER
+$81.4M
5
EXPE icon
Expedia Group
EXPE
+$76.2M

Sector Composition

1 Technology 25.13%
2 Industrials 10.64%
3 Consumer Discretionary 8.73%
4 Materials 7.7%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
1101
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.15M 0.01%
47,400
-625,650
-93% -$28.3M
QUAL icon
1102
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.13M 0.01%
16,200
-9,000
-36% -$1.19M
ESS icon
1103
Essex Property Trust
ESS
$17B
$2.1M 0.01%
6,559
+1,375
+27% +$440K
PARA
1104
DELISTED
Paramount Global Class B
PARA
$2.09M 0.01%
52,948
+8,294
+19% +$328K
CAH icon
1105
Cardinal Health
CAH
$35.6B
$2.09M 0.01%
42,264
+6,810
+19% +$337K
DHI icon
1106
D.R. Horton
DHI
$52.5B
$2.09M 0.01%
24,869
+2,412
+11% +$203K
NOC icon
1107
Northrop Grumman
NOC
$83B
$2.09M 0.01%
5,796
+1,605
+38% +$578K
VTR icon
1108
Ventas
VTR
$31.5B
$2.09M 0.01%
37,830
+6,697
+22% +$370K
AZO icon
1109
AutoZone
AZO
$71.1B
$2.08M 0.01%
1,223
+216
+21% +$367K
USAS
1110
Americas Gold and Silver
USAS
$745M
$2.08M 0.01%
1,042,079
-141,646
-12% -$282K
XRAY icon
1111
Dentsply Sirona
XRAY
$2.73B
$2.07M 0.01%
35,599
+5,726
+19% +$332K
RXI icon
1112
iShares Global Consumer Discretionary ETF
RXI
$270M
$2.05M 0.01%
12,400
– –
PPG icon
1113
PPG Industries
PPG
$24.6B
$2.03M 0.01%
14,217
+4,340
+44% +$621K
STE icon
1114
Steris
STE
$24B
$2.02M 0.01%
9,866
+3,450
+54% +$705K
MTB icon
1115
M&T Bank
MTB
$31B
$2.01M 0.01%
13,477
+7,221
+115% +$1.08M
EDEN icon
1116
iShares MSCI Denmark ETF
EDEN
$185M
$2M 0.01%
18,600
– –
JMIA
1117
Jumia Technologies
JMIA
$1.09B
$1.98M 0.01%
106,410
+13,657
+15% +$254K
SWK icon
1118
Stanley Black & Decker
SWK
$11.9B
$1.98M 0.01%
11,270
+1,994
+21% +$350K
QAI icon
1119
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$1.98M 0.01%
+62,197
New +$1.98M
SDEM icon
1120
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$1.97M 0.01%
55,633
-14,334
-20% -$508K
CSIQ icon
1121
Canadian Solar
CSIQ
$725M
$1.95M ﹤0.01%
56,399
+12,354
+28% +$427K
GGAL icon
1122
Galicia Financial Group
GGAL
$5.15B
$1.94M ﹤0.01%
193,034
+10,627
+6% +$107K
ENBL
1123
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.94M ﹤0.01%
238,264
+357
+0.2% +$2.9K
TFX icon
1124
Teleflex
TFX
$5.76B
$1.92M ﹤0.01%
5,106
+411
+9% +$155K
FLG.PRU
1125
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$1.92M ﹤0.01%
36,042
+7,152
+25% +$381K
43 44
45
46 47