Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$68.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$60.2M
3
ISRG icon
Intuitive Surgical
ISRG
$53M
4
NKE icon
Nike
NKE
$50.3M
5
PAAS icon
Pan American Silver
PAAS
$45.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$102M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$82.7M
3
AAPL icon
Apple
AAPL
$81.2M
4
DCP
DCP Midstream, LP
DCP
$80.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$66.4M

Sector Composition

1 Technology 30.24%
2 Industrials 11.74%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$75.8B
$41M 0.09%
319,546
-10,818
-3% -$1.39M
PBA icon
227
Pembina Pipeline
PBA
$22.1B
$40.4M 0.09%
1,284,755
+41,033
+3% +$1.29M
BAC icon
228
Bank of America
BAC
$369B
$40.3M 0.09%
1,410,362
+106,377
+8% +$3.04M
BIIB icon
229
Biogen
BIIB
$20.6B
$40.2M 0.09%
141,161
-5,224
-4% -$1.49M
HDB icon
230
HDFC Bank
HDB
$361B
$40.2M 0.09%
581,225
+428,884
+282% +$29.6M
IDXX icon
231
Idexx Laboratories
IDXX
$51.4B
$40.1M 0.09%
79,909
-3,062
-4% -$1.54M
DHR icon
232
Danaher
DHR
$143B
$39.8M 0.09%
187,303
+25,391
+16% +$5.4M
EXC icon
233
Exelon
EXC
$43.9B
$39.5M 0.08%
970,454
+6,070
+0.6% +$247K
VRSK icon
234
Verisk Analytics
VRSK
$37.8B
$39.2M 0.08%
173,367
-14,562
-8% -$3.29M
WMT icon
235
Walmart
WMT
$801B
$39M 0.08%
745,560
-51,111
-6% -$2.68M
TENB icon
236
Tenable Holdings
TENB
$3.76B
$38.3M 0.08%
879,761
-40,478
-4% -$1.76M
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$28B
$38.2M 0.08%
1,667,532
+549,250
+49% +$12.6M
OKTA icon
238
Okta
OKTA
$16.1B
$38.1M 0.08%
549,034
-237,009
-30% -$16.4M
LAC
239
DELISTED
Lithium Americas Corp. Common Shares
LAC
$38.1M 0.08%
1,878,941
+204,083
+12% +$4.13M
LOW icon
240
Lowe's Companies
LOW
$151B
$37.9M 0.08%
167,950
+6,536
+4% +$1.47M
XLP icon
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37.9M 0.08%
510,750
-36,521
-7% -$2.71M
NEE.PRR
242
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$37.8M 0.08%
835,569
+70,084
+9% +$3.17M
ESGD icon
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$37.7M 0.08%
516,600
+21,700
+4% +$1.58M
AZN icon
244
AstraZeneca
AZN
$253B
$37.6M 0.08%
525,987
-11,209
-2% -$802K
UPS icon
245
United Parcel Service
UPS
$72.1B
$37.4M 0.08%
208,753
+42,156
+25% +$7.55M
AG icon
246
First Majestic Silver
AG
$4.47B
$37.2M 0.08%
6,572,919
+1,737,375
+36% +$9.83M
CYBR icon
247
CyberArk
CYBR
$23.3B
$37.1M 0.08%
237,610
+24,160
+11% +$3.78M
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$26.9B
$37.1M 0.08%
600,639
-170,240
-22% -$10.5M
CPRT icon
249
Copart
CPRT
$47B
$36.8M 0.08%
805,888
-2,810
-0.3% -$128K
UPST icon
250
Upstart Holdings
UPST
$6.44B
$36.5M 0.08%
1,020,567
+227,427
+29% +$8.14M
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