Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
RIVN icon
Rivian
RIVN
$117M
3
AMZN icon
Amazon
AMZN
$70.2M
4
CQP icon
Cheniere Energy
CQP
$66.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$65.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$211M
2
ALB icon
Albemarle
ALB
$162M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$125M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$84.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$73.4M

Sector Composition

1 Technology 26.51%
2 Industrials 10.36%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$96B
$37.8M 0.1%
525,982
+38,827
+8% +$2.79M
AZN icon
227
AstraZeneca
AZN
$253B
$37.3M 0.1%
550,108
-10,784
-2% -$731K
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37.2M 0.1%
498,494
-390,231
-44% -$29.1M
DIS icon
229
Walt Disney
DIS
$212B
$37M 0.1%
425,308
+29,131
+7% +$2.53M
DRIV icon
230
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$36.8M 0.1%
1,852,558
+32,917
+2% +$654K
COUP
231
DELISTED
Coupa Software Incorporated
COUP
$36.7M 0.1%
464,065
+88,769
+24% +$7.03M
ABNB icon
232
Airbnb
ABNB
$75.8B
$36.7M 0.1%
429,436
-20,581
-5% -$1.76M
DHR icon
233
Danaher
DHR
$143B
$36.5M 0.1%
155,091
+36,010
+30% +$8.48M
LIN icon
234
Linde
LIN
$220B
$36.4M 0.09%
111,624
+12,282
+12% +$4.01M
ACN icon
235
Accenture
ACN
$159B
$36.3M 0.09%
135,911
-5,847
-4% -$1.56M
ROST icon
236
Ross Stores
ROST
$49.4B
$36M 0.09%
310,515
-16,472
-5% -$1.91M
BB icon
237
BlackBerry
BB
$2.31B
$36M 0.09%
11,048,843
+9,171,561
+489% +$29.9M
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$36M 0.09%
374,540
+164,398
+78% +$15.8M
DLR icon
239
Digital Realty Trust
DLR
$55.7B
$35.7M 0.09%
356,055
+11,839
+3% +$1.19M
EWC icon
240
iShares MSCI Canada ETF
EWC
$3.24B
$35.5M 0.09%
1,083,700
-46,400
-4% -$1.52M
AMT icon
241
American Tower
AMT
$92.9B
$35.1M 0.09%
165,889
+18,833
+13% +$3.99M
EME icon
242
Emcor
EME
$28B
$35M 0.09%
235,979
-8,936
-4% -$1.32M
AA icon
243
Alcoa
AA
$8.24B
$34.8M 0.09%
764,413
-28,241
-4% -$1.28M
LECO icon
244
Lincoln Electric
LECO
$13.5B
$34.6M 0.09%
239,635
-8,952
-4% -$1.29M
CAT icon
245
Caterpillar
CAT
$198B
$34.4M 0.09%
143,579
+11,800
+9% +$2.83M
DG icon
246
Dollar General
DG
$24.1B
$34.3M 0.09%
138,584
+88,047
+174% +$21.8M
CYBR icon
247
CyberArk
CYBR
$23.3B
$34.1M 0.09%
263,298
-208,625
-44% -$27M
WMT icon
248
Walmart
WMT
$801B
$34M 0.09%
719,145
+18,333
+3% +$867K
VRSK icon
249
Verisk Analytics
VRSK
$37.8B
$34M 0.09%
192,504
+13,081
+7% +$2.31M
IDXX icon
250
Idexx Laboratories
IDXX
$51.4B
$33.7M 0.09%
82,532
-12,320
-13% -$5.03M
8 9
10
11 12