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
DIS icon
201
Walt Disney
DIS
$212B
$54.8M 0.12%
353,963
-261,435
-42% -$40.5M
TTEK icon
202
Tetra Tech
TTEK
$9.48B
$54.7M 0.12%
1,611,740
+263,180
+20% +$8.94M
BLD icon
203
TopBuild
BLD
$12.3B
$54.6M 0.12%
197,892
+31,441
+19% +$8.67M
ETRN
204
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$54.4M 0.12%
5,261,915
-202,065
-4% -$2.09M
EA icon
205
Electronic Arts
EA
$42.2B
$54.2M 0.12%
410,607
+25,787
+7% +$3.4M
PAYC icon
206
Paycom
PAYC
$12.6B
$54.1M 0.12%
130,383
-28,070
-18% -$11.7M
DRIV icon
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$53.6M 0.11%
1,755,941
+420,544
+31% +$12.8M
LAC
208
DELISTED
Lithium Americas Corp. Common Shares
LAC
$53.3M 0.11%
1,828,956
+643,319
+54% +$18.8M
TENB icon
209
Tenable Holdings
TENB
$3.76B
$53.2M 0.11%
966,512
+207,518
+27% +$11.4M
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$53M 0.11%
687,754
-271,630
-28% -$20.9M
SPSC icon
211
SPS Commerce
SPSC
$4.19B
$52.9M 0.11%
371,924
+35,615
+11% +$5.07M
PG icon
212
Procter & Gamble
PG
$375B
$52.8M 0.11%
322,933
+51,382
+19% +$8.4M
MELI icon
213
Mercado Libre
MELI
$123B
$52.7M 0.11%
39,093
-24,351
-38% -$32.8M
JD icon
214
JD.com
JD
$44.6B
$52.6M 0.11%
750,064
-659,397
-47% -$46.2M
CLF icon
215
Cleveland-Cliffs
CLF
$5.63B
$52.1M 0.11%
2,394,167
+401,677
+20% +$8.74M
SHLX
216
DELISTED
Shell Midstream Partners, L.P.
SHLX
$51.9M 0.11%
4,505,737
+409,448
+10% +$4.72M
NS
217
DELISTED
NuStar Energy L.P.
NS
$51.4M 0.11%
3,234,955
+374,555
+13% +$5.95M
LPX icon
218
Louisiana-Pacific
LPX
$6.9B
$51.4M 0.11%
655,429
+111,572
+21% +$8.74M
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$51.2M 0.11%
386,426
-47,224
-11% -$6.26M
WK icon
220
Workiva
WK
$4.48B
$51M 0.11%
391,144
-3,786
-1% -$494K
HL icon
221
Hecla Mining
HL
$6.04B
$50.8M 0.11%
9,723,444
-45,847
-0.5% -$239K
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$50.6M 0.11%
324,055
-18,874
-6% -$2.95M
UUUU icon
223
Energy Fuels
UUUU
$2.67B
$50.6M 0.11%
6,618,753
+1,398,838
+27% +$10.7M
WIX icon
224
WIX.com
WIX
$8.52B
$49.8M 0.11%
315,476
+309,199
+4,926% +$48.8M
LECO icon
225
Lincoln Electric
LECO
$13.5B
$49.7M 0.11%
356,657
+55,767
+19% +$7.78M
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