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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$22.6M 0.15%
251,007
+119,957
+92% +$10.8M
PEGI
152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22.5M 0.15%
973,055
+103,702
+12% +$2.39M
LULU icon
153
lululemon athletica
LULU
$23.8B
$22.4M 0.15%
124,570
-751
-0.6% -$135K
EWC icon
154
iShares MSCI Canada ETF
EWC
$3.22B
$22.3M 0.15%
777,736
-127,430
-14% -$3.65M
EXAS icon
155
Exact Sciences
EXAS
$9.33B
$22.2M 0.15%
188,136
+165,070
+716% +$19.5M
COST icon
156
Costco
COST
$421B
$22.1M 0.15%
83,688
+18,496
+28% +$4.89M
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$3.33B
$22M 0.15%
617,662
+89,987
+17% +$3.2M
SSRM icon
158
SSR Mining
SSRM
$4.13B
$22M 0.15%
1,605,739
-309,897
-16% -$4.24M
STWD icon
159
Starwood Property Trust
STWD
$7.44B
$21.8M 0.15%
961,342
+139,288
+17% +$3.16M
PLAN
160
DELISTED
Anaplan, Inc.
PLAN
$21.7M 0.15%
+428,959
New +$21.7M
IFF icon
161
International Flavors & Fragrances
IFF
$16.8B
$21.4M 0.15%
147,426
-374
-0.3% -$54.3K
SFL icon
162
SFL Corp
SFL
$1.08B
$21.3M 0.15%
1,705,410
+195,037
+13% +$2.44M
CEQP
163
DELISTED
Crestwood Equity Partners LP
CEQP
$21.3M 0.15%
595,578
+363,374
+156% +$13M
GNL icon
164
Global Net Lease
GNL
$1.74B
$21.2M 0.15%
1,082,362
+112,305
+12% +$2.2M
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.2M 0.14%
522,038
+58,361
+13% +$2.37M
DLR icon
166
Digital Realty Trust
DLR
$55.1B
$21.2M 0.14%
179,561
+165,156
+1,147% +$19.5M
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.4B
$21.1M 0.14%
320,500
– –
AKAM icon
168
Akamai
AKAM
$11.1B
$20.9M 0.14%
260,893
+200,875
+335% +$16.1M
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.6B
$20.8M 0.14%
+753,771
New +$20.8M
COUP
170
DELISTED
Coupa Software Incorporated
COUP
$20.6M 0.14%
+162,630
New +$20.6M
SHOP icon
171
Shopify
SHOP
$182B
$20.5M 0.14%
68,390
+65,709
+2,451% +$19.7M
JD icon
172
JD.com
JD
$44.2B
$20.4M 0.14%
674,623
-3,957
-0.6% -$120K
AG icon
173
First Majestic Silver
AG
$4.63B
$20.4M 0.14%
2,574,501
-196,797
-7% -$1.56M
NOW icon
174
ServiceNow
NOW
$191B
$20.3M 0.14%
73,995
-62,894
-46% -$17.3M
GLOP
175
DELISTED
GASLOG PARTNERS LP
GLOP
$20.3M 0.14%
953,986
+474,442
+99% +$10.1M
5 6
7
8 9