Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
Cap. Flow
+$974M
Cap. Flow %
7.11%
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105

Top Buys

1
BKNG icon
Booking.com
BKNG
$241M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$67.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$53M
4
PBA icon
Pembina Pipeline
PBA
$52.8M
5
APD icon
Air Products & Chemicals
APD
$51.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$69M
2
WES
Western Gas Partners Lp
WES
$44.9M
3
V icon
Visa
V
$43.5M
4
EDU icon
New Oriental
EDU
$43.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$40.2M

Sector Composition

1 Energy 14.67%
2 Consumer Discretionary 12.48%
3 Technology 11.41%
4 Healthcare 7.16%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$121B
$15.2M 0.11%
95,370
+2,632
+3% +$419K
ORLY icon
202
O'Reilly Automotive
ORLY
$88.2B
$15.2M 0.11%
586,530
+346,935
+145% +$8.98M
LXP icon
203
LXP Industrial Trust
LXP
$2.7B
$15.1M 0.11%
1,663,490
-98,358
-6% -$891K
ADSK icon
204
Autodesk
ADSK
$69.2B
$15M 0.11%
96,636
+22,989
+31% +$3.57M
IVR icon
205
Invesco Mortgage Capital
IVR
$534M
$15M 0.11%
94,936
+10,996
+13% +$1.74M
LTHM
206
DELISTED
Livent Corporation
LTHM
$14.8M 0.11%
+1,208,132
New +$14.8M
TSM icon
207
TSMC
TSM
$1.25T
$14.8M 0.11%
362,361
-3,538
-1% -$144K
CSX icon
208
CSX Corp
CSX
$60.2B
$14.8M 0.11%
592,401
-52,023
-8% -$1.3M
MAG
209
MAG Silver
MAG
$14.4M 0.11%
1,351,876
+47,111
+4% +$503K
SCHF icon
210
Schwab International Equity ETF
SCHF
$50.5B
$14.3M 0.1%
913,434
+26,276
+3% +$410K
CVX icon
211
Chevron
CVX
$312B
$14.2M 0.1%
115,517
-18,740
-14% -$2.31M
NXE icon
212
NexGen Energy
NXE
$4.32B
$13.8M 0.1%
8,563,272
-2,129,043
-20% -$3.44M
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$13.7M 0.1%
130,000
-304
-0.2% -$32.1K
EC icon
214
Ecopetrol
EC
$18.6B
$13.5M 0.1%
629,652
+1,673
+0.3% +$35.9K
DIS icon
215
Walt Disney
DIS
$212B
$13.5M 0.1%
121,331
+35,480
+41% +$3.94M
CDNS icon
216
Cadence Design Systems
CDNS
$94.8B
$13.5M 0.1%
212,109
+174,689
+467% +$11.1M
ASHR icon
217
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$13.4M 0.1%
+467,660
New +$13.4M
AMD icon
218
Advanced Micro Devices
AMD
$247B
$13.2M 0.1%
519,179
+354,903
+216% +$9.04M
HL icon
219
Hecla Mining
HL
$5.97B
$13.1M 0.1%
5,700,509
+201,887
+4% +$464K
CELG
220
DELISTED
Celgene Corp
CELG
$13.1M 0.1%
140,590
+15,521
+12% +$1.44M
TME icon
221
Tencent Music
TME
$38.3B
$13M 0.1%
719,312
+434,443
+153% +$7.86M
CDE icon
222
Coeur Mining
CDE
$9.31B
$13M 0.1%
3,189,904
+112,843
+4% +$460K
ORCL icon
223
Oracle
ORCL
$640B
$12.6M 0.09%
233,896
+14,365
+7% +$771K
MDT icon
224
Medtronic
MDT
$120B
$12.5M 0.09%
136,962
+48,113
+54% +$4.38M
B
225
Barrick Mining Corporation
B
$48B
$12.4M 0.09%
901,703
+74,948
+9% +$1.03M
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