Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

1
SBUX icon
Starbucks
SBUX
$55.3M
2
DT icon
Dynatrace
DT
$55.1M
3
CGNX icon
Cognex
CGNX
$49.6M
4
NXPI icon
NXP Semiconductors
NXPI
$43.7M
5
ASML icon
ASML
ASML
$42.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$284M
2
NVDA icon
NVIDIA
NVDA
$72.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$67.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$56.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.1M

Sector Composition

1 Technology 26.9%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.52%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$31.4M 0.08%
1,313,475
+46,546
+4% +$1.11M
LECO icon
252
Lincoln Electric
LECO
$13.5B
$31.3M 0.08%
248,587
-36,181
-13% -$4.55M
IDXX icon
253
Idexx Laboratories
IDXX
$51.4B
$30.9M 0.08%
94,852
-8,834
-9% -$2.88M
XEL icon
254
Xcel Energy
XEL
$43B
$30.9M 0.08%
482,030
-8,075
-2% -$517K
AZN icon
255
AstraZeneca
AZN
$253B
$30.8M 0.08%
560,892
-13,239
-2% -$726K
DBX icon
256
Dropbox
DBX
$8.06B
$30.7M 0.08%
1,480,900
-88,735
-6% -$1.84M
VRSK icon
257
Verisk Analytics
VRSK
$37.8B
$30.6M 0.08%
179,423
+13,434
+8% +$2.29M
NEE.PRQ
258
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$30.5M 0.08%
628,746
+46,692
+8% +$2.27M
AKAM icon
259
Akamai
AKAM
$11.3B
$30.4M 0.08%
378,094
-13,992
-4% -$1.12M
BABA icon
260
Alibaba
BABA
$323B
$30.4M 0.08%
379,623
-78,580
-17% -$6.29M
WMT icon
261
Walmart
WMT
$801B
$30.3M 0.08%
700,812
+41,454
+6% +$1.79M
ENPH icon
262
Enphase Energy
ENPH
$5.18B
$30.2M 0.08%
108,925
+40,981
+60% +$11.4M
KREF
263
KKR Real Estate Finance Trust
KREF
$648M
$29.8M 0.08%
1,835,788
-20,102
-1% -$327K
COP icon
264
ConocoPhillips
COP
$116B
$29.7M 0.08%
289,908
-51,235
-15% -$5.24M
CEG icon
265
Constellation Energy
CEG
$94.2B
$29.7M 0.08%
356,587
+1,732
+0.5% +$144K
PNR icon
266
Pentair
PNR
$18.1B
$29.6M 0.08%
728,564
-97,512
-12% -$3.96M
CTSH icon
267
Cognizant
CTSH
$35.1B
$29.6M 0.08%
514,823
-16,567
-3% -$952K
BBJP icon
268
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$29.4M 0.08%
719,190
+411,840
+134% +$16.8M
TTEK icon
269
Tetra Tech
TTEK
$9.48B
$29.2M 0.08%
1,137,290
-168,550
-13% -$4.33M
LOW icon
270
Lowe's Companies
LOW
$151B
$29.1M 0.08%
154,850
-94,336
-38% -$17.7M
SHOP icon
271
Shopify
SHOP
$191B
$29.1M 0.08%
1,079,198
-52,652
-5% -$1.42M
GFS icon
272
GlobalFoundries
GFS
$18.5B
$28.8M 0.08%
+595,927
New +$28.8M
SCHW icon
273
Charles Schwab
SCHW
$167B
$28.6M 0.08%
397,518
-79,107
-17% -$5.69M
PCGU
274
DELISTED
PG&E Corporation
PCGU
$28.5M 0.08%
249,867
+17,077
+7% +$1.95M
CLF icon
275
Cleveland-Cliffs
CLF
$5.63B
$28.4M 0.08%
2,108,324
-311,190
-13% -$4.19M
9 10
11
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