Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$388M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
Reduced
503
Closed
117

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$119M
2
ZM icon
Zoom
ZM
$59M
3
DXCM icon
DexCom
DXCM
$55.7M
4
TDOC icon
Teladoc Health
TDOC
$39.2M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$39.1M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$79.5M
2
AMZN icon
Amazon
AMZN
$62.3M
3
BABA icon
Alibaba
BABA
$54.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$43.8M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$43.6M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 9.59%
3 Energy 9.16%
4 Healthcare 7.09%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$22M 0.13%
965,412
-109,120
-10% -$2.49M
CDE icon
177
Coeur Mining
CDE
$9.06B
$22M 0.13%
4,336,405
+455,600
+12% +$2.31M
SPGM icon
178
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$22M 0.13%
552,379
– –
PAGP icon
179
Plains GP Holdings
PAGP
$3.71B
$22M 0.13%
2,471,587
+103,864
+4% +$924K
BAR icon
180
GraniteShares Gold Shares
BAR
$1.18B
$22M 0.13%
1,237,658
+194,143
+19% +$3.44M
IRM icon
181
Iron Mountain
IRM
$26.9B
$21.9M 0.13%
+839,195
New +$21.9M
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.59B
$21.8M 0.13%
248,128
+38,355
+18% +$3.38M
DBO icon
183
Invesco DB Oil Fund
DBO
$230M
$21.8M 0.13%
3,113,400
+1,769,000
+132% +$12.4M
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.7M 0.13%
194,700
+76,400
+65% +$8.53M
ILMN icon
185
Illumina
ILMN
$15.5B
$21.7M 0.13%
60,204
+3,849
+7% +$1.39M
EBND icon
186
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$21.6M 0.13%
+823,900
New +$21.6M
NEE icon
187
NextEra Energy, Inc.
NEE
$146B
$21.5M 0.13%
358,228
+10,492
+3% +$630K
BPMP
188
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$21.4M 0.13%
1,864,248
+387,071
+26% +$4.44M
ORCL icon
189
Oracle
ORCL
$626B
$21.4M 0.13%
386,682
+65,298
+20% +$3.61M
CSX icon
190
CSX Corp
CSX
$60.9B
$21.1M 0.13%
907,602
+146,553
+19% +$3.41M
MO icon
191
Altria Group
MO
$112B
$21.1M 0.13%
537,053
+168,684
+46% +$6.62M
EWC icon
192
iShares MSCI Canada ETF
EWC
$3.23B
$21.1M 0.13%
814,096
+272,770
+50% +$7.06M
BOX icon
193
Box
BOX
$4.74B
$21M 0.13%
1,012,203
+373,964
+59% +$7.76M
MIME
194
DELISTED
Mimecast Limited
MIME
$20.8M 0.13%
500,105
+178,333
+55% +$7.43M
AMAT icon
195
Applied Materials
AMAT
$126B
$20.8M 0.13%
343,796
-8,511
-2% -$515K
AMD icon
196
Advanced Micro Devices
AMD
$263B
$20.8M 0.13%
395,017
-625,548
-61% -$32.9M
BIDU icon
197
Baidu
BIDU
$33.8B
$20.7M 0.12%
172,740
+7,645
+5% +$917K
SNAP icon
198
Snap
SNAP
$12B
$20.6M 0.12%
878,418
+237,452
+37% +$5.58M
MNST icon
199
Monster Beverage
MNST
$62B
$20.2M 0.12%
583,450
+90,992
+18% +$3.15M
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$3.39B
$20.2M 0.12%
837,281
+286,214
+52% +$6.89M
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