Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
604
Closed
130

Top Buys

1
AMZN icon
Amazon
AMZN
$85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$65.8M
3
CRM icon
Salesforce
CRM
$59.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
MSFT icon
Microsoft
MSFT
$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
$53.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$45M
3
TAL icon
TAL Education Group
TAL
$40.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.2M
5
BURL icon
Burlington
BURL
$28.9M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
151
Chimera Investment
CIM
$1.15B
$17.6M 0.14%
1,935,347
-95,230
-5% -$867K
COUP
152
DELISTED
Coupa Software Incorporated
COUP
$17.5M 0.14%
125,397
+2,453
+2% +$343K
GWRE icon
153
Guidewire Software
GWRE
$18.4B
$17.5M 0.14%
220,218
-160,192
-42% -$12.7M
QLYS icon
154
Qualys
QLYS
$4.9B
$17.4M 0.14%
200,130
-4,335
-2% -$377K
SWKS icon
155
Skyworks Solutions
SWKS
$10.9B
$17.4M 0.14%
194,171
-35,500
-15% -$3.17M
GLD icon
156
SPDR Gold Trust
GLD
$111B
$17.3M 0.13%
116,677
+7,276
+7% +$1.08M
BIIB icon
157
Biogen
BIIB
$20.7B
$17.1M 0.13%
54,161
+9,895
+22% +$3.13M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$65.4B
$17.1M 0.13%
320,500
-1,703
-0.5% -$91K
DXCM icon
159
DexCom
DXCM
$30.9B
$17M 0.13%
63,099
+8,123
+15% +$2.19M
NS
160
DELISTED
NuStar Energy L.P.
NS
$17M 0.13%
1,974,813
+27,791
+1% +$239K
GIS icon
161
General Mills
GIS
$26.5B
$17M 0.13%
321,238
-2,991
-0.9% -$158K
IRBT icon
162
iRobot
IRBT
$101M
$16.9M 0.13%
412,593
-94,597
-19% -$3.87M
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$16.9M 0.13%
177,900
-31,100
-15% -$2.95M
BMY icon
164
Bristol-Myers Squibb
BMY
$96.7B
$16.7M 0.13%
300,412
+48,057
+19% +$2.68M
AGNC icon
165
AGNC Investment
AGNC
$10.3B
$16.7M 0.13%
1,578,591
+122,587
+8% +$1.3M
IQV icon
166
IQVIA
IQV
$31.3B
$16.7M 0.13%
154,396
+16,862
+12% +$1.82M
BIDU icon
167
Baidu
BIDU
$33.2B
$16.6M 0.13%
165,095
+546
+0.3% +$55K
TMUS icon
168
T-Mobile US
TMUS
$284B
$16.6M 0.13%
197,974
+30,762
+18% +$2.58M
ADP icon
169
Automatic Data Processing
ADP
$121B
$16.5M 0.13%
120,380
+3,310
+3% +$452K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$21.9B
$16.4M 0.13%
262,560
-1,763
-0.7% -$110K
HSBC icon
171
HSBC
HSBC
$224B
$16.4M 0.13%
653,888
+639,405
+4,415% +$16M
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.85B
$16.4M 0.13%
12,955
+1,163
+10% +$1.47M
BAR icon
173
GraniteShares Gold Shares
BAR
$1.18B
$16.4M 0.13%
1,043,515
+52,727
+5% +$828K
SSNC icon
174
SS&C Technologies
SSNC
$21.2B
$16.3M 0.13%
372,492
-10,788
-3% -$473K
AMAT icon
175
Applied Materials
AMAT
$124B
$16.1M 0.13%
352,307
+42,900
+14% +$1.97M
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