Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
+$39.3B
Cap. Flow
+$2.1B
Cap. Flow %
5.35%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
842
Reduced
591
Closed
111

Top Buys

1
AMZN icon
Amazon
AMZN
$870M
2
AAPL icon
Apple
AAPL
$210M
3
MSFT icon
Microsoft
MSFT
$179M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$404M
2
IVR icon
Invesco Mortgage Capital
IVR
$129M
3
MIME
Mimecast Limited
MIME
$108M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$73.3M
5
ALB icon
Albemarle
ALB
$66.9M

Sector Composition

1 Technology 27.08%
2 Industrials 10.04%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$12.3B
$84.1M 0.21%
8,563,414
+1,520,490
+22% +$14.9M
EMBD icon
102
Global X Emerging Markets Bond ETF
EMBD
$227M
$83.7M 0.21%
3,942,573
+4,349
+0.1% +$92.3K
TRP icon
103
TC Energy
TRP
$54B
$83.5M 0.21%
1,611,537
+85,861
+6% +$4.45M
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$83.4M 0.21%
1,675,210
-14,252
-0.8% -$710K
ASML icon
105
ASML
ASML
$289B
$80.7M 0.21%
169,597
-60,326
-26% -$28.7M
J icon
106
Jacobs Solutions
J
$17.2B
$80.6M 0.21%
634,275
-87,687
-12% -$11.1M
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$80.2M 0.2%
5,702,757
+98,946
+2% +$1.39M
NEE icon
108
NextEra Energy, Inc.
NEE
$147B
$80.1M 0.2%
1,034,500
+65,704
+7% +$5.09M
JD icon
109
JD.com
JD
$44.3B
$80M 0.2%
1,245,483
+542,875
+77% +$34.9M
SSRM icon
110
SSR Mining
SSRM
$4.12B
$79.3M 0.2%
4,751,380
+1,134,888
+31% +$19M
DXCM icon
111
DexCom
DXCM
$30.1B
$78.2M 0.2%
1,049,226
+778,227
+287% +$58M
MDLZ icon
112
Mondelez International
MDLZ
$78.7B
$77.7M 0.2%
1,251,534
+166,874
+15% +$10.4M
LNG icon
113
Cheniere Energy
LNG
$52.8B
$75.1M 0.19%
564,824
+45,687
+9% +$6.08M
TRMB icon
114
Trimble
TRMB
$18.6B
$74.9M 0.19%
1,286,621
-167,297
-12% -$9.74M
CHKP icon
115
Check Point Software Technologies
CHKP
$20.5B
$74.9M 0.19%
614,925
-144,850
-19% -$17.6M
KO icon
116
Coca-Cola
KO
$293B
$74.7M 0.19%
1,186,980
+516,077
+77% +$32.5M
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$130B
$73.6M 0.19%
724,085
-66,576
-8% -$6.77M
NXE icon
118
NexGen Energy
NXE
$4.44B
$73M 0.19%
20,370,932
+238,869
+1% +$856K
PDD icon
119
Pinduoduo
PDD
$176B
$72.7M 0.18%
1,175,643
+490,793
+72% +$30.3M
OKTA icon
120
Okta
OKTA
$15.8B
$72.3M 0.18%
800,199
+354,934
+80% +$32.1M
CHTR icon
121
Charter Communications
CHTR
$35.6B
$72.3M 0.18%
154,307
+18,824
+14% +$8.82M
BSX icon
122
Boston Scientific
BSX
$157B
$71.4M 0.18%
1,916,386
+136,661
+8% +$5.09M
AZTA icon
123
Azenta
AZTA
$1.34B
$71.3M 0.18%
989,240
-60,418
-6% -$4.36M
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
$70.9M 0.18%
4,422,107
+518,337
+13% +$8.31M
WFC.PRL icon
125
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$70.6M 0.18%
58,121
-1,560
-3% -$1.9M
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5
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