Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$394M
2
QQQ icon
Invesco QQQ Trust
QQQ
$266M
3
AAPL icon
Apple
AAPL
$215M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$198M
5
MSFT icon
Microsoft
MSFT
$194M

Top Sells

1
KSU
Kansas City Southern
KSU
$129M
2
ALB icon
Albemarle
ALB
$100M
3
CRM icon
Salesforce
CRM
$99.7M
4
PCTY icon
Paylocity
PCTY
$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65M

Sector Composition

1 Technology 27.52%
2 Industrials 11.29%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSRM icon
176
SSR Mining
SSRM
$4.28B
$61M 0.13%
3,446,725
-443,956
-11% -$7.86M
SSNC icon
177
SS&C Technologies
SSNC
$21.7B
$60.9M 0.13%
743,182
-5,633
-0.8% -$462K
ADSK icon
178
Autodesk
ADSK
$69.5B
$59.4M 0.13%
211,323
+32,230
+18% +$9.06M
DDOG icon
179
Datadog
DDOG
$47.5B
$59M 0.13%
330,414
+309,219
+1,459% +$55.2M
EMBD icon
180
Global X Emerging Markets Bond ETF
EMBD
$229M
$58.9M 0.13%
2,270,859
+170,688
+8% +$4.43M
IRM icon
181
Iron Mountain
IRM
$27.2B
$58.7M 0.13%
1,120,959
-16,127
-1% -$844K
ACN icon
182
Accenture
ACN
$159B
$58.5M 0.13%
141,101
+47,815
+51% +$19.8M
MA icon
183
Mastercard
MA
$528B
$58.3M 0.12%
162,191
+15,696
+11% +$5.64M
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$58.3M 0.12%
875,562
-682,967
-44% -$45.4M
WMS icon
185
Advanced Drainage Systems
WMS
$11.5B
$58M 0.12%
425,809
+69,555
+20% +$9.47M
BABA icon
186
Alibaba
BABA
$323B
$57.9M 0.12%
487,004
-7,454
-2% -$885K
CLOU icon
187
Global X Cloud Computing ETF
CLOU
$313M
$57.5M 0.12%
2,162,310
-348,486
-14% -$9.27M
CQP icon
188
Cheniere Energy
CQP
$26.1B
$57.4M 0.12%
1,359,682
+173,770
+15% +$7.34M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$60.8B
$57.4M 0.12%
90,911
+9,720
+12% +$6.14M
SWKS icon
190
Skyworks Solutions
SWKS
$11.2B
$57.4M 0.12%
370,014
+71,847
+24% +$11.1M
OKE icon
191
Oneok
OKE
$45.7B
$57.3M 0.12%
974,336
-67,236
-6% -$3.95M
UBER icon
192
Uber
UBER
$190B
$57M 0.12%
1,343,954
-81,083
-6% -$3.44M
FIVN icon
193
FIVE9
FIVN
$2.06B
$55.4M 0.12%
+403,220
New +$55.4M
PFE icon
194
Pfizer
PFE
$141B
$55M 0.12%
931,617
+102,276
+12% +$6.04M
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$55M 0.12%
336,275
+229,790
+216% +$37.6M
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$55M 0.12%
829,200
+182,219
+28% +$12.1M
LNG icon
197
Cheniere Energy
LNG
$51.8B
$54.9M 0.12%
541,262
-10,864
-2% -$1.1M
DNN icon
198
Denison Mines
DNN
$2.11B
$54.9M 0.12%
39,844,089
+8,128,229
+26% +$11.2M
DCP
199
DELISTED
DCP Midstream, LP
DCP
$54.9M 0.12%
1,997,152
+44,925
+2% +$1.23M
PSXP
200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$54.8M 0.12%
1,520,390
+99,361
+7% +$3.58M
6 7
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