Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
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
+$920M
Cap. Flow
+$718M
Cap. Flow %
4.92%
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
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
GLD icon
176
SPDR Gold Trust
GLD
$110B
$20.1M 0.14%
150,620
+90,073
+149% +$12M
AGNC icon
177
AGNC Investment
AGNC
$10.6B
$20M 0.14%
1,188,956
-330,214
-22% -$5.55M
TXN icon
178
Texas Instruments
TXN
$170B
$19.9M 0.14%
173,126
+17,706
+11% +$2.04M
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
$19.6M 0.13%
163,653
+137,726
+531% +$16.5M
QSR icon
180
Restaurant Brands International
QSR
$20.4B
$19.6M 0.13%
281,317
+266,555
+1,806% +$18.5M
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.3M 0.13%
175,691
+25,311
+17% +$2.78M
INDA icon
182
iShares MSCI India ETF
INDA
$9.28B
$19.3M 0.13%
545,730
+47,252
+9% +$1.67M
NCMI icon
183
National CineMedia
NCMI
$403M
$19.2M 0.13%
292,229
+32,082
+12% +$2.1M
PAYC icon
184
Paycom
PAYC
$12.6B
$19.1M 0.13%
+84,345
New +$19.1M
IVR icon
185
Invesco Mortgage Capital
IVR
$529M
$19M 0.13%
117,867
+22,931
+24% +$3.7M
BVN icon
186
Compañía de Minas Buenaventura
BVN
$5.03B
$19M 0.13%
1,138,688
+1,115,961
+4,910% +$18.6M
GILD icon
187
Gilead Sciences
GILD
$140B
$18.7M 0.13%
276,537
+23,997
+10% +$1.62M
OHI icon
188
Omega Healthcare
OHI
$12.6B
$18.6M 0.13%
505,646
+77,242
+18% +$2.84M
RWT
189
Redwood Trust
RWT
$793M
$18.6M 0.13%
1,124,017
+150,604
+15% +$2.49M
FARO
190
DELISTED
Faro Technologies
FARO
$18.6M 0.13%
353,144
-1,870
-0.5% -$98.3K
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$8.21B
$18.2M 0.12%
209,288
-4,780
-2% -$416K
TWLO icon
192
Twilio
TWLO
$16.3B
$18.1M 0.12%
133,021
+131,074
+6,732% +$17.9M
ABR icon
193
Arbor Realty Trust
ABR
$2.28B
$18.1M 0.12%
1,489,490
+239,748
+19% +$2.91M
RITM icon
194
Rithm Capital
RITM
$6.66B
$18M 0.12%
1,170,955
+565,213
+93% +$8.7M
SVC
195
Service Properties Trust
SVC
$462M
$17.9M 0.12%
714,876
+98,933
+16% +$2.47M
LADR
196
Ladder Capital
LADR
$1.5B
$17.8M 0.12%
1,073,157
+166,034
+18% +$2.76M
VGR
197
DELISTED
Vector Group Ltd.
VGR
$17.6M 0.12%
2,676,165
+321,175
+14% +$2.12M
DBX icon
198
Dropbox
DBX
$7.94B
$17.5M 0.12%
+697,268
New +$17.5M
QQQ icon
199
Invesco QQQ Trust
QQQ
$368B
$17.3M 0.12%
92,390
-175,200
-65% -$32.7M
DUK icon
200
Duke Energy
DUK
$94B
$17.1M 0.12%
193,375
+60,945
+46% +$5.38M
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