Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$99.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$52.2M
3
TTWO icon
Take-Two Interactive
TTWO
$46M
4
AMZN icon
Amazon
AMZN
$40.6M
5
SNPS icon
Synopsys
SNPS
$37.8M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$83.6M
2
ASML icon
ASML
ASML
$73.7M
3
NVDA icon
NVIDIA
NVDA
$69.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$64.3M
5
NUE icon
Nucor
NUE
$56.8M

Sector Composition

1 Technology 29.11%
2 Industrials 10.84%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTM icon
226
DT Midstream
DTM
$10.7B
$40M 0.09%
809,822
-19,567
-2% -$966K
XYZ
227
Block, Inc.
XYZ
$45.7B
$39.9M 0.09%
581,778
-169,344
-23% -$11.6M
BMY icon
228
Bristol-Myers Squibb
BMY
$96B
$39.4M 0.09%
568,077
+42,095
+8% +$2.92M
WMT icon
229
Walmart
WMT
$801B
$39.1M 0.09%
796,671
+77,526
+11% +$3.81M
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$38.8M 0.09%
367,151
-137,369
-27% -$14.5M
DAL icon
231
Delta Air Lines
DAL
$39.9B
$38M 0.09%
1,112,231
+1,030,620
+1,263% +$35.2M
EME icon
232
Emcor
EME
$28B
$38M 0.09%
233,750
-2,229
-0.9% -$362K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$37.9M 0.09%
748,955
+477,247
+176% +$24.2M
XLI icon
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
$37.9M 0.09%
374,879
-143,640
-28% -$14.5M
CTSH icon
235
Cognizant
CTSH
$35.1B
$37.5M 0.09%
615,399
+116,199
+23% +$7.08M
BAC icon
236
Bank of America
BAC
$369B
$37.3M 0.09%
1,303,985
+61,730
+5% +$1.77M
AZN icon
237
AstraZeneca
AZN
$253B
$37.3M 0.09%
537,196
-12,912
-2% -$896K
SE icon
238
Sea Limited
SE
$113B
$36.6M 0.09%
422,509
+144,843
+52% +$12.5M
GPN icon
239
Global Payments
GPN
$21.3B
$36.5M 0.09%
348,834
+18,274
+6% +$1.91M
XLY icon
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$36.4M 0.08%
243,400
-55,000
-18% -$8.22M
LAC
241
DELISTED
Lithium Americas Corp. Common Shares
LAC
$36.4M 0.08%
1,674,858
+343,086
+26% +$7.45M
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$53.2B
$36.2M 0.08%
1,124,844
-261,615
-19% -$8.41M
DHR icon
243
Danaher
DHR
$143B
$36.2M 0.08%
161,912
+6,821
+4% +$1.52M
ORCL icon
244
Oracle
ORCL
$654B
$36.1M 0.08%
388,139
-14,301
-4% -$1.33M
VRSK icon
245
Verisk Analytics
VRSK
$37.8B
$36.1M 0.08%
187,929
-4,575
-2% -$878K
ATI icon
246
ATI
ATI
$10.7B
$35.9M 0.08%
909,019
-96,036
-10% -$3.79M
PCAR icon
247
PACCAR
PCAR
$52B
$35.8M 0.08%
489,299
-3,513
-0.7% -$257K
CAT icon
248
Caterpillar
CAT
$198B
$35.7M 0.08%
156,194
+12,615
+9% +$2.88M
WK icon
249
Workiva
WK
$4.48B
$35.6M 0.08%
347,505
+4,330
+1% +$443K
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$35.6M 0.08%
494,900
+10,600
+2% +$762K
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