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
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$46.1M 0.16%
380,575
-20,420
-5% -$2.47M
HEAL
177
Global X Funds Global X HealthTech ETF
HEAL
$133M
$46.1M 0.16%
2,410,100
-2,694,200
-53% -$51.5M
GILD icon
178
Gilead Sciences
GILD
$140B
$45.8M 0.16%
709,314
+101,148
+17% +$6.54M
ERIC icon
179
Ericsson
ERIC
$26.2B
$45.6M 0.16%
3,455,593
-711,407
-17% -$9.38M
CHKP icon
180
Check Point Software Technologies
CHKP
$20.6B
$45.5M 0.16%
406,199
+219,640
+118% +$24.6M
COUP
181
DELISTED
Coupa Software Incorporated
COUP
$45.1M 0.16%
177,405
-14,844
-8% -$3.78M
CERN
182
DELISTED
Cerner Corp
CERN
$44.9M 0.16%
623,973
+99,260
+19% +$7.13M
IEX icon
183
IDEX
IEX
$12.1B
$43.9M 0.15%
209,934
+205,500
+4,635% +$43M
BPMP
184
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.9M 0.15%
3,464,422
+659,626
+24% +$8.35M
MNDT
185
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43.7M 0.15%
2,234,331
+1,251,240
+127% +$24.5M
SSNC icon
186
SS&C Technologies
SSNC
$21.3B
$43.7M 0.15%
625,081
+31,823
+5% +$2.22M
DCP
187
DELISTED
DCP Midstream, LP
DCP
$43.5M 0.15%
2,007,784
-51,666
-3% -$1.12M
CQP icon
188
Cheniere Energy
CQP
$26B
$43M 0.15%
1,034,882
+175,630
+20% +$7.3M
TJX icon
189
TJX Companies
TJX
$155B
$42.9M 0.15%
648,125
-93,959
-13% -$6.22M
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$42.7M 0.15%
625,600
+161,900
+35% +$11.1M
SOXX icon
191
iShares Semiconductor ETF
SOXX
$13.4B
$42.3M 0.15%
99,830
+1,890
+2% +$801K
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.54B
$42.2M 0.15%
234,104
-10,065
-4% -$1.81M
MBB icon
193
iShares MBS ETF
MBB
$40.9B
$42.1M 0.15%
388,697
+6,267
+2% +$679K
VNET
194
VNET Group
VNET
$2.15B
$41.8M 0.14%
1,292,762
-11,868
-0.9% -$383K
GH icon
195
Guardant Health
GH
$8.11B
$41.7M 0.14%
273,140
+78,274
+40% +$11.9M
IQV icon
196
IQVIA
IQV
$31.4B
$41.4M 0.14%
214,428
+290
+0.1% +$56K
PAGS icon
197
PagSeguro Digital
PAGS
$2.66B
$40.7M 0.14%
880,086
+81,666
+10% +$3.78M
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
$40.5M 0.14%
927,568
+231,992
+33% +$10.1M
MELI icon
199
Mercado Libre
MELI
$120B
$40.1M 0.14%
27,248
-41,822
-61% -$61.6M
AGNC icon
200
AGNC Investment
AGNC
$10.4B
$40M 0.14%
2,385,660
+2,213,011
+1,282% +$37.1M
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