Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$711M
Cap. Flow %
4.87%
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
775
Reduced
436
Closed
52

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$185M
2
CLOU icon
Global X Cloud Computing ETF
CLOU
$167M
3
TLRY icon
Tilray
TLRY
$122M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$96.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$65.3M

Top Sells

1
BKNG icon
Booking.com
BKNG
$240M
2
FMC icon
FMC
FMC
$107M
3
AMZN icon
Amazon
AMZN
$79.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$66.5M
5
APD icon
Air Products & Chemicals
APD
$60.9M

Sector Composition

1 Energy 13.9%
2 Technology 13.48%
3 Consumer Discretionary 9.29%
4 Healthcare 7.76%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$207B
$26.3M 0.18%
783,759
+84,021
+12% +$2.81M
QCOM icon
127
Qualcomm
QCOM
$169B
$25.6M 0.18%
336,708
+32,045
+11% +$2.43M
GDDY icon
128
GoDaddy
GDDY
$19.8B
$25.6M 0.17%
364,420
-3,061
-0.8% -$215K
NBIX icon
129
Neurocrine Biosciences
NBIX
$13.5B
$25.5M 0.17%
302,534
-3,799
-1% -$321K
AVGO icon
130
Broadcom
AVGO
$1.41T
$25.4M 0.17%
88,473
-4,059
-4% -$1.17M
MOMO
131
Hello Group
MOMO
$1.33B
$25.1M 0.17%
700,418
+530,255
+312% +$19M
XYZ
132
Block, Inc.
XYZ
$46.1B
$24.9M 0.17%
342,790
+64,135
+23% +$4.65M
WDAY icon
133
Workday
WDAY
$62.3B
$24.8M 0.17%
120,455
+26,110
+28% +$5.37M
NXPI icon
134
NXP Semiconductors
NXPI
$57.4B
$24.8M 0.17%
253,346
-6,759
-3% -$660K
CWI icon
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$24.8M 0.17%
674,950
– –
HD icon
136
Home Depot
HD
$405B
$24.7M 0.17%
119,079
-50,206
-30% -$10.4M
EL icon
137
Estee Lauder
EL
$32.9B
$24.7M 0.17%
134,716
-9,895
-7% -$1.81M
SSNC icon
138
SS&C Technologies
SSNC
$21.2B
$24.6M 0.17%
427,459
+68,365
+19% +$3.94M
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$24.4M 0.17%
371,826
-63,778
-15% -$4.18M
MELI icon
140
Mercado Libre
MELI
$120B
$24.2M 0.17%
39,619
-22,017
-36% -$13.5M
FDC
141
DELISTED
First Data Corporation
FDC
$24.2M 0.17%
893,144
+152,253
+21% +$4.12M
HEP
142
DELISTED
Holly Energy Partners, L.P.
HEP
$24.1M 0.17%
876,871
+33,049
+4% +$909K
AM icon
143
Antero Midstream
AM
$8.53B
$23.9M 0.16%
2,085,801
+838,569
+67% +$9.61M
XOM icon
144
Exxon Mobil
XOM
$476B
$23.9M 0.16%
311,958
-98,051
-24% -$7.51M
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$6.77B
$23.8M 0.16%
510,800
+461,500
+936% +$21.5M
AMGN icon
146
Amgen
AMGN
$152B
$23.8M 0.16%
128,945
+107
+0.1% +$19.7K
JNK icon
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$23.2M 0.16%
213,041
+101,096
+90% +$11M
ENBL
148
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$23.2M 0.16%
1,688,810
+79,508
+5% +$1.09M
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23.1M 0.16%
1,093,602
-463,036
-30% -$9.77M
ZS icon
150
Zscaler
ZS
$42B
$23M 0.16%
300,022
+238,393
+387% +$18.3M
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