Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$16.1B
Cap. Flow
+$681M
Cap. Flow %
4.22%
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
859
Reduced
474
Closed
61

Sector Composition

1 Technology 16.93%
2 Energy 13.99%
3 Consumer Discretionary 8.52%
4 Healthcare 6.46%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPL
1476
DELISTED
Buckeye Partners, L.P.
BPL
-1,341,212
Closed -$55.1M
RY icon
1477
Royal Bank of Canada
RY
$205B
-2,726
Closed -$221K
ADPT icon
1478
Adaptive Biotechnologies
ADPT
$1.96B
-167,600
Closed -$5.18M
AIV
1479
Aimco
AIV
$1.1B
-42,541
Closed -$295K
ALC icon
1480
Alcon
ALC
$38.9B
-6,134
Closed -$358K
ALSN icon
1481
Allison Transmission
ALSN
$7.36B
-18,728
Closed -$881K
BTU icon
1482
Peabody Energy
BTU
$2.08B
-37,171
Closed -$547K
CCO icon
1483
Clear Channel Outdoor Holdings
CCO
$636M
-24,384
Closed -$61K
CGNX icon
1484
Cognex
CGNX
$7.43B
-11,418
Closed -$561K
CHWY icon
1485
Chewy
CHWY
$16.8B
-236,366
Closed -$5.81M
CVE icon
1486
Cenovus Energy
CVE
$29.7B
-116,978
Closed -$1.1M
DELL icon
1487
Dell
DELL
$83.9B
-10,658
Closed -$280K
GOOS
1488
Canada Goose Holdings
GOOS
$1.28B
-21,316
Closed -$937K
GSK icon
1489
GSK
GSK
$79.3B
-14,551
Closed -$777K
HYS icon
1490
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-5,150
Closed -$514K
IPAY icon
1491
Amplify Mobile Payments ETF
IPAY
$273M
-11,700
Closed -$545K
ITB icon
1492
iShares US Home Construction ETF
ITB
$3.18B
-313,600
Closed -$13.6M
JWN
1493
DELISTED
Nordstrom
JWN
-18,322
Closed -$616K
JXI icon
1494
iShares Global Utilities ETF
JXI
$200M
-9,800
Closed -$572K
LAZ icon
1495
Lazard
LAZ
$5.19B
-24,072
Closed -$843K
LSCC icon
1496
Lattice Semiconductor
LSCC
$9.16B
-15,406
Closed -$282K
NFG icon
1497
National Fuel Gas
NFG
$7.77B
-5,146
Closed -$242K
NTNX icon
1498
Nutanix
NTNX
$18.2B
-224,639
Closed -$5.9M
OGE icon
1499
OGE Energy
OGE
$8.92B
-12,189
Closed -$553K
OLLI icon
1500
Ollie's Bargain Outlet
OLLI
$7.89B
-206,504
Closed -$12.1M