Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

1
SBUX icon
Starbucks
SBUX
$55.3M
2
DT icon
Dynatrace
DT
$55.1M
3
CGNX icon
Cognex
CGNX
$49.6M
4
NXPI icon
NXP Semiconductors
NXPI
$43.7M
5
ASML icon
ASML
ASML
$42.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$284M
2
NVDA icon
NVIDIA
NVDA
$72.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$67.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$56.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.1M

Sector Composition

1 Technology 26.9%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.52%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HESM icon
226
Hess Midstream
HESM
$5.34B
$37.1M 0.1%
1,453,266
+55,123
+4% +$1.41M
LULU icon
227
lululemon athletica
LULU
$20.1B
$36.8M 0.1%
131,668
-2,191
-2% -$613K
DRIV icon
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$36.6M 0.1%
1,819,641
-283,695
-13% -$5.71M
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36.5M 0.1%
491,102
+18,962
+4% +$1.41M
ACN icon
230
Accenture
ACN
$159B
$36.5M 0.1%
141,758
+32,496
+30% +$8.36M
MBB icon
231
iShares MBS ETF
MBB
$41.3B
$36M 0.1%
391,928
+33,371
+9% +$3.06M
NOW icon
232
ServiceNow
NOW
$190B
$35.5M 0.1%
93,822
-13,330
-12% -$5.04M
EWC icon
233
iShares MSCI Canada ETF
EWC
$3.24B
$34.8M 0.09%
1,130,100
-151,100
-12% -$4.65M
OMCL icon
234
Omnicell
OMCL
$1.47B
$34.7M 0.09%
398,919
+306,297
+331% +$26.7M
BMY icon
235
Bristol-Myers Squibb
BMY
$96B
$34.6M 0.09%
487,155
+48,572
+11% +$3.45M
CTAS icon
236
Cintas
CTAS
$82.4B
$34.6M 0.09%
356,636
-17,852
-5% -$1.73M
SPSC icon
237
SPS Commerce
SPSC
$4.19B
$34.5M 0.09%
277,418
-11,146
-4% -$1.38M
AG icon
238
First Majestic Silver
AG
$4.47B
$34.4M 0.09%
4,482,430
+451,083
+11% +$3.47M
DLR icon
239
Digital Realty Trust
DLR
$55.7B
$34.1M 0.09%
344,216
-15,071
-4% -$1.49M
WIX icon
240
WIX.com
WIX
$8.52B
$33.8M 0.09%
432,667
-7,413
-2% -$580K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$33.8M 0.09%
329,893
-1,493
-0.5% -$153K
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
$33.7M 0.09%
514,523
-251,761
-33% -$16.5M
FIS icon
243
Fidelity National Information Services
FIS
$35.9B
$33.7M 0.09%
445,965
-104,362
-19% -$7.89M
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
$33.3M 0.09%
401,900
-25,555
-6% -$2.12M
DOCN icon
245
DigitalOcean
DOCN
$2.98B
$33.2M 0.09%
919,249
-42,246
-4% -$1.53M
BAC icon
246
Bank of America
BAC
$369B
$32.1M 0.09%
1,062,406
+68,004
+7% +$2.05M
MAG
247
MAG Silver
MAG
$32M 0.09%
2,545,814
+254,856
+11% +$3.21M
EL icon
248
Estee Lauder
EL
$32.1B
$31.7M 0.09%
145,934
-22,851
-14% -$4.97M
AMT icon
249
American Tower
AMT
$92.9B
$31.6M 0.09%
147,056
+10,147
+7% +$2.18M
WK icon
250
Workiva
WK
$4.48B
$31.5M 0.08%
404,904
-13,173
-3% -$1.02M
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