Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$68M
2
AVGO icon
Broadcom
AVGO
$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$63M
4
BA icon
Boeing
BA
$45.6M
5
CSCO icon
Cisco
CSCO
$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$357M
2
MSFT icon
Microsoft
MSFT
$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$205M
4
AMZN icon
Amazon
AMZN
$181M
5
TSLA icon
Tesla
TSLA
$134M

Sector Composition

1 Technology 28.7%
2 Industrials 12.47%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBTM
226
JBT Marel Corporation
JBTM
$7.35B
$39.7M 0.09%
377,177
+1,983
+0.5% +$208K
DHR icon
227
Danaher
DHR
$143B
$39.5M 0.09%
192,005
+4,702
+3% +$967K
WWD icon
228
Woodward
WWD
$14.6B
$39.3M 0.09%
316,467
+27,119
+9% +$3.37M
WCC icon
229
WESCO International
WCC
$10.7B
$39.1M 0.09%
272,154
+25,827
+10% +$3.71M
OKTA icon
230
Okta
OKTA
$16.1B
$39.1M 0.09%
479,524
-69,510
-13% -$5.67M
AEP icon
231
American Electric Power
AEP
$57.8B
$39.1M 0.09%
519,591
+90,078
+21% +$6.78M
GPN icon
232
Global Payments
GPN
$21.3B
$39M 0.09%
336,195
-28,567
-8% -$3.31M
INDA icon
233
iShares MSCI India ETF
INDA
$9.26B
$38.6M 0.09%
889,504
-179,192
-17% -$7.78M
GNL icon
234
Global Net Lease
GNL
$1.77B
$38.4M 0.08%
3,991,844
+1,778,131
+80% +$17.1M
ZM icon
235
Zoom
ZM
$25B
$38.3M 0.08%
547,285
+20,771
+4% +$1.45M
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
$37.7M 0.08%
177,622
+25,099
+16% +$5.32M
SHOP icon
237
Shopify
SHOP
$191B
$37.7M 0.08%
690,280
+26,889
+4% +$1.47M
ILMN icon
238
Illumina
ILMN
$15.7B
$37.5M 0.08%
280,576
+33,138
+13% +$4.43M
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$37.3M 0.08%
538,900
+22,300
+4% +$1.54M
BB icon
240
BlackBerry
BB
$2.31B
$37.1M 0.08%
7,867,043
-1,255,036
-14% -$5.91M
CHKP icon
241
Check Point Software Technologies
CHKP
$20.7B
$37M 0.08%
277,328
-58,959
-18% -$7.86M
LOW icon
242
Lowe's Companies
LOW
$151B
$36.9M 0.08%
177,575
+9,625
+6% +$2M
MO icon
243
Altria Group
MO
$112B
$36.8M 0.08%
875,917
+101,937
+13% +$4.29M
CEG icon
244
Constellation Energy
CEG
$94.2B
$36.8M 0.08%
337,575
+59,981
+22% +$6.54M
BAC icon
245
Bank of America
BAC
$369B
$36.7M 0.08%
1,343,347
-67,015
-5% -$1.83M
DAL icon
246
Delta Air Lines
DAL
$39.9B
$36.7M 0.08%
997,609
-118,520
-11% -$4.36M
CAT icon
247
Caterpillar
CAT
$198B
$36.5M 0.08%
133,595
-3,958
-3% -$1.08M
BKR icon
248
Baker Hughes
BKR
$44.9B
$36.4M 0.08%
1,031,387
+169,773
+20% +$6M
RBC icon
249
RBC Bearings
RBC
$12.2B
$36.1M 0.08%
154,341
+13,620
+10% +$3.19M
BSX icon
250
Boston Scientific
BSX
$159B
$36.1M 0.08%
682,961
-783,143
-53% -$41.4M
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