Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$28.8B
Cap. Flow
+$1.18B
Cap. Flow %
4.11%
Top 10 Hldgs %
14.48%
Holding
1,690
New
144
Increased
768
Reduced
577
Closed
167

Top Buys

1
GM icon
General Motors
GM
$148M
2
ALB icon
Albemarle
ALB
$112M
3
DIS icon
Walt Disney
DIS
$86.7M
4
EXPE icon
Expedia Group
EXPE
$79.3M
5
BKNG icon
Booking.com
BKNG
$75.4M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$213M
2
AAPL icon
Apple
AAPL
$124M
3
ZS icon
Zscaler
ZS
$95.8M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$94.4M
5
VIPS icon
Vipshop
VIPS
$88.2M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.22%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50.9M 0.18%
1,608,216
+104,381
+7% +$3.31M
BSX icon
152
Boston Scientific
BSX
$159B
$50.7M 0.18%
1,312,060
-170,239
-11% -$6.58M
A icon
153
Agilent Technologies
A
$35.5B
$50.4M 0.17%
396,283
+114,140
+40% +$14.5M
AMGN icon
154
Amgen
AMGN
$153B
$50.2M 0.17%
201,952
-50,531
-20% -$12.6M
PCTY icon
155
Paylocity
PCTY
$9.6B
$50.2M 0.17%
279,172
-14,906
-5% -$2.68M
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$26.6B
$50.1M 0.17%
795,016
-13,477
-2% -$849K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$49.8M 0.17%
383,222
-133,662
-26% -$17.4M
TMO icon
158
Thermo Fisher Scientific
TMO
$183B
$49.1M 0.17%
107,572
-13,669
-11% -$6.24M
FSLY icon
159
Fastly
FSLY
$1.08B
$48.6M 0.17%
722,544
-35,764
-5% -$2.41M
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$48.2M 0.17%
5,901,343
+2,616,897
+80% +$21.4M
BVN icon
161
Compañía de Minas Buenaventura
BVN
$5.06B
$48.1M 0.17%
4,797,667
+424,915
+10% +$4.26M
LNG icon
162
Cheniere Energy
LNG
$52.6B
$47.9M 0.17%
665,246
+176,154
+36% +$12.7M
SNPS icon
163
Synopsys
SNPS
$110B
$47.8M 0.17%
192,927
-4,347
-2% -$1.08M
ADSK icon
164
Autodesk
ADSK
$67.9B
$47.8M 0.17%
172,287
+1,484
+0.9% +$411K
SSRM icon
165
SSR Mining
SSRM
$4.13B
$47.6M 0.17%
3,333,890
+350,445
+12% +$5M
TMUS icon
166
T-Mobile US
TMUS
$284B
$47.6M 0.17%
379,768
-29,706
-7% -$3.72M
GEL icon
167
Genesis Energy
GEL
$2.04B
$47.4M 0.16%
5,075,672
+1,046,483
+26% +$9.77M
AMD icon
168
Advanced Micro Devices
AMD
$263B
$47.3M 0.16%
602,831
-129,818
-18% -$10.2M
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
$47.1M 0.16%
339,271
+251,639
+287% +$34.9M
CLOU icon
170
Global X Cloud Computing ETF
CLOU
$309M
$47.1M 0.16%
1,827,867
-3,666,875
-67% -$94.4M
CEQP
171
DELISTED
Crestwood Equity Partners LP
CEQP
$46.7M 0.16%
1,672,619
-152,641
-8% -$4.26M
CDE icon
172
Coeur Mining
CDE
$8.98B
$46.6M 0.16%
5,155,503
+418,069
+9% +$3.78M
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
$46.5M 0.16%
3,487,293
+247,115
+8% +$3.3M
PLAN
174
DELISTED
Anaplan, Inc.
PLAN
$46.5M 0.16%
863,722
-54,205
-6% -$2.92M
J icon
175
Jacobs Solutions
J
$17.1B
$46.2M 0.16%
357,714
+142,789
+66% +$18.5M
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