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
IIPR icon
201
Innovative Industrial Properties
IIPR
$1.61B
$17M 0.12%
+137,760
New +$17M
TREE icon
202
LendingTree
TREE
$978M
$16.8M 0.12%
40,094
+7,434
+23% +$3.12M
RAMP icon
203
LiveRamp
RAMP
$1.86B
$16.7M 0.11%
+343,689
New +$16.7M
BIDU icon
204
Baidu
BIDU
$35.1B
$16.6M 0.11%
142,116
+5,914
+4% +$693K
MRVL icon
205
Marvell Technology
MRVL
$54.6B
$16.6M 0.11%
695,553
+637,888
+1,106% +$15.2M
MCD icon
206
McDonald's
MCD
$224B
$16.5M 0.11%
79,373
+26,105
+49% +$5.42M
PCTY icon
207
Paylocity
PCTY
$9.62B
$16.3M 0.11%
+173,887
New +$16.3M
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$16.2M 0.11%
464,875
-45,210
-9% -$1.58M
CSX icon
209
CSX Corp
CSX
$60.6B
$16M 0.11%
622,926
+30,525
+5% +$786K
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$16M 0.11%
302,686
– –
KO icon
211
Coca-Cola
KO
$292B
$16M 0.11%
313,553
-37,249
-11% -$1.9M
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15.8M 0.11%
204,300
+194,458
+1,976% +$15.1M
RP
213
DELISTED
RealPage, Inc.
RP
$15.6M 0.11%
+264,299
New +$15.6M
SCHF icon
214
Schwab International Equity ETF
SCHF
$50.5B
$15.5M 0.11%
974,004
+60,570
+7% +$967K
GCI icon
215
Gannett
GCI
$629M
$15.5M 0.11%
1,640,640
+191,017
+13% +$1.8M
ADP icon
216
Automatic Data Processing
ADP
$120B
$15.4M 0.11%
93,378
-1,992
-2% -$329K
NTES icon
217
NetEase
NTES
$85B
$15.4M 0.11%
299,965
-156,015
-34% -$8.01M
SEMG
218
DELISTED
SEMGROUP CORPORATION
SEMG
$15.4M 0.11%
1,281,816
-402,346
-24% -$4.83M
JNJ icon
219
Johnson & Johnson
JNJ
$430B
$15.3M 0.1%
109,497
+29,484
+37% +$4.11M
TME icon
220
Tencent Music
TME
$37.7B
$15.2M 0.1%
1,014,275
+294,963
+41% +$4.42M
TSM icon
221
TSMC
TSM
$1.26T
$15.2M 0.1%
386,033
+23,672
+7% +$930K
PAGS icon
222
PagSeguro Digital
PAGS
$2.8B
$15.1M 0.1%
386,972
+68,182
+21% +$2.66M
ADSK icon
223
Autodesk
ADSK
$69.5B
$15M 0.1%
91,875
-4,761
-5% -$778K
BND icon
224
Vanguard Total Bond Market
BND
$135B
$14.9M 0.1%
179,580
+61,800
+52% +$5.13M
QLYS icon
225
Qualys
QLYS
$4.87B
$14.9M 0.1%
171,661
+135,051
+369% +$11.7M
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