Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
+$982M
Cap. Flow %
7.17%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
713
Reduced
415
Closed
105

Top Buys

1
BKNG icon
Booking.com
BKNG
$241M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$67.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53M
4
PBA icon
Pembina Pipeline
PBA
$52.8M
5
APD icon
Air Products & Chemicals
APD
$51.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$69M
2
WES
Western Gas Partners Lp
WES
$44.9M
3
V icon
Visa
V
$43.5M
4
EDU icon
New Oriental
EDU
$43.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$40.2M

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQP icon
101
Cheniere Energy
CQP
$26.3B
$31.5M 0.23%
750,226
+473,999
+172% +$19.9M
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$26.6B
$31.4M 0.23%
585,673
-161,700
-22% -$8.67M
FI icon
103
Fiserv
FI
$74.2B
$31.4M 0.23%
355,635
+34,323
+11% +$3.03M
MELI icon
104
Mercado Libre
MELI
$119B
$31.3M 0.23%
61,636
-6,773
-10% -$3.44M
DPZ icon
105
Domino's
DPZ
$15.9B
$30.6M 0.22%
118,404
+61,336
+107% +$15.8M
CTSH icon
106
Cognizant
CTSH
$34.9B
$30.1M 0.22%
415,351
+35,362
+9% +$2.56M
CMCSA icon
107
Comcast
CMCSA
$124B
$29.8M 0.22%
742,210
+13,343
+2% +$535K
WP
108
DELISTED
Worldpay, Inc.
WP
$28.6M 0.21%
251,895
+18,478
+8% +$2.1M
MS icon
109
Morgan Stanley
MS
$237B
$28.3M 0.21%
671,650
+144,366
+27% +$6.09M
AVGO icon
110
Broadcom
AVGO
$1.42T
$27.8M 0.2%
92,532
-21,313
-19% -$6.4M
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$27.6M 0.2%
435,604
-52,989
-11% -$3.36M
GDDY icon
112
GoDaddy
GDDY
$19.6B
$27.6M 0.2%
367,481
-3,198
-0.9% -$240K
AGNC icon
113
AGNC Investment
AGNC
$10.2B
$27.3M 0.2%
1,519,170
+143,034
+10% +$2.57M
NBIX icon
114
Neurocrine Biosciences
NBIX
$13.8B
$27M 0.2%
306,333
+40,572
+15% +$3.57M
PANW icon
115
Palo Alto Networks
PANW
$128B
$26.9M 0.2%
111,205
+51,626
+87% +$12.5M
MFA
116
MFA Financial
MFA
$1.03B
$26.9M 0.2%
3,698,683
+788,194
+27% +$5.73M
NGL icon
117
NGL Energy Partners
NGL
$704M
$26.8M 0.2%
+1,913,064
New +$26.8M
CRM icon
118
Salesforce
CRM
$242B
$26.8M 0.2%
169,568
-25,931
-13% -$4.1M
NLY icon
119
Annaly Capital Management
NLY
$13.6B
$26.7M 0.19%
2,668,338
-641,756
-19% -$6.41M
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$8.46B
$26.5M 0.19%
562,706
+537,318
+2,116% +$25.3M
IQV icon
121
IQVIA
IQV
$30.9B
$25.8M 0.19%
179,583
+839
+0.5% +$121K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$25.7M 0.19%
132,940
+10,945
+9% +$2.12M
TT icon
123
Trane Technologies
TT
$90.4B
$25.6M 0.19%
237,593
+217,291
+1,070% +$23.5M
SBUX icon
124
Starbucks
SBUX
$99.2B
$25.6M 0.19%
344,369
+21,933
+7% +$1.63M
GIS icon
125
General Mills
GIS
$26.4B
$25.4M 0.19%
490,418
+299,256
+157% +$15.5M
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