Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$394M
2
QQQ icon
Invesco QQQ Trust
QQQ
$266M
3
AAPL icon
Apple
AAPL
$215M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$198M
5
MSFT icon
Microsoft
MSFT
$194M

Top Sells

1
KSU
Kansas City Southern
KSU
$129M
2
ALB icon
Albemarle
ALB
$100M
3
CRM icon
Salesforce
CRM
$99.7M
4
PCTY icon
Paylocity
PCTY
$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65M

Sector Composition

1 Technology 27.52%
2 Industrials 11.29%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAN
251
DELISTED
Anaplan, Inc.
PLAN
$43.5M 0.09%
948,204
+61,077
+7% +$2.8M
BILI icon
252
Bilibili
BILI
$9.25B
$43.2M 0.09%
932,000
-7,524
-0.8% -$349K
CRNC icon
253
Cerence
CRNC
$399M
$43.2M 0.09%
563,242
-4,030
-0.7% -$309K
JCI icon
254
Johnson Controls International
JCI
$69.5B
$43M 0.09%
529,080
+83,480
+19% +$6.79M
EZU icon
255
iShare MSCI Eurozone ETF
EZU
$7.85B
$43M 0.09%
877,690
-139,980
-14% -$6.86M
MNST icon
256
Monster Beverage
MNST
$61B
$43M 0.09%
894,760
+103,034
+13% +$4.95M
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$42.7M 0.09%
401,900
+140,000
+53% +$14.9M
EME icon
258
Emcor
EME
$28B
$42.4M 0.09%
332,596
+56,418
+20% +$7.19M
VRNS icon
259
Varonis Systems
VRNS
$6.28B
$42.1M 0.09%
863,178
+155,715
+22% +$7.6M
COUP
260
DELISTED
Coupa Software Incorporated
COUP
$41.8M 0.09%
264,641
+58,473
+28% +$9.24M
AFRM icon
261
Affirm
AFRM
$28.4B
$41.8M 0.09%
415,705
-4,695
-1% -$472K
EXP icon
262
Eagle Materials
EXP
$7.86B
$41.8M 0.09%
251,072
+39,512
+19% +$6.58M
IIPR icon
263
Innovative Industrial Properties
IIPR
$1.61B
$41.5M 0.09%
157,924
-57,648
-27% -$15.2M
WWD icon
264
Woodward
WWD
$14.6B
$41.3M 0.09%
376,939
+63,735
+20% +$6.98M
ORCL icon
265
Oracle
ORCL
$654B
$41.1M 0.09%
471,298
+26,769
+6% +$2.33M
BOX icon
266
Box
BOX
$4.75B
$41M 0.09%
1,566,691
+41,583
+3% +$1.09M
MTZ icon
267
MasTec
MTZ
$14B
$40.9M 0.09%
443,586
+71,731
+19% +$6.62M
LU icon
268
Lufax Holding
LU
$2.61B
$40.9M 0.09%
1,815,367
-131,510
-7% -$2.96M
SAIL
269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$40.7M 0.09%
841,552
+180,525
+27% +$8.73M
FSLY icon
270
Fastly
FSLY
$1.1B
$40.5M 0.09%
1,142,876
+146,622
+15% +$5.2M
XPEV icon
271
XPeng
XPEV
$18.9B
$40.5M 0.09%
804,340
+38,076
+5% +$1.92M
MTCH icon
272
Match Group
MTCH
$9.18B
$40.1M 0.09%
303,503
-275,916
-48% -$36.5M
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$39.8M 0.09%
1,917,270
+44,495
+2% +$925K
WCC icon
274
WESCO International
WCC
$10.7B
$39.6M 0.08%
300,618
+49,356
+20% +$6.49M
MCFE
275
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$39.5M 0.08%
1,529,914
+362,880
+31% +$9.36M
9 10
11
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