Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

1
MSFT icon
Microsoft
MSFT
$176M
2
RIVN icon
Rivian
RIVN
$117M
3
AMZN icon
Amazon
AMZN
$70.2M
4
CQP icon
Cheniere Energy
CQP
$66.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$65.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$211M
2
ALB icon
Albemarle
ALB
$162M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$125M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$84.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$73.4M

Sector Composition

1 Technology 26.51%
2 Industrials 10.36%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$43B
$33.2M 0.09%
473,739
-8,291
-2% -$581K
RRX icon
252
Regal Rexnord
RRX
$9.66B
$33.2M 0.09%
276,457
-8,722
-3% -$1.05M
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$33M 0.09%
426,331
-115,032
-21% -$8.92M
ORCL icon
254
Oracle
ORCL
$654B
$32.9M 0.09%
402,440
-2,869
-0.7% -$235K
CLF icon
255
Cleveland-Cliffs
CLF
$5.63B
$32.9M 0.09%
2,041,750
-66,574
-3% -$1.07M
GPN icon
256
Global Payments
GPN
$21.3B
$32.8M 0.09%
330,560
-45,269
-12% -$4.49M
LOW icon
257
Lowe's Companies
LOW
$151B
$32.6M 0.08%
163,635
+8,785
+6% +$1.75M
PCAR icon
258
PACCAR
PCAR
$52B
$32.5M 0.08%
492,812
-607
-0.1% -$40.1K
PM icon
259
Philip Morris
PM
$251B
$32.3M 0.08%
319,186
+14,694
+5% +$1.49M
RDWR icon
260
Radware
RDWR
$1.07B
$32.3M 0.08%
1,635,341
+845,258
+107% +$16.7M
COP icon
261
ConocoPhillips
COP
$116B
$32.2M 0.08%
273,196
-16,712
-6% -$1.97M
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$28B
$32.2M 0.08%
1,418,092
+772,146
+120% +$17.5M
PNR icon
263
Pentair
PNR
$18.1B
$32.2M 0.08%
714,947
-13,617
-2% -$612K
TTEK icon
264
Tetra Tech
TTEK
$9.48B
$32M 0.08%
1,102,640
-34,650
-3% -$1.01M
ABT icon
265
Abbott
ABT
$231B
$31.9M 0.08%
290,398
+4,501
+2% +$494K
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$31.8M 0.08%
484,300
– –
SWKS icon
267
Skyworks Solutions
SWKS
$11.2B
$31.8M 0.08%
349,356
-126,649
-27% -$11.5M
ZM icon
268
Zoom
ZM
$25B
$31.8M 0.08%
469,652
-39,368
-8% -$2.67M
DUK icon
269
Duke Energy
DUK
$93.8B
$31.6M 0.08%
307,021
+22,825
+8% +$2.35M
XT icon
270
iShares Exponential Technologies ETF
XT
$3.54B
$31.2M 0.08%
658,400
+112,000
+20% +$5.3M
FSM icon
271
Fortuna Silver Mines
FSM
$2.35B
$30.9M 0.08%
8,218,231
-206,278
-2% -$775K
CSGP icon
272
CoStar Group
CSGP
$37.9B
$30.7M 0.08%
397,604
+319,622
+410% +$24.7M
SHOP icon
273
Shopify
SHOP
$191B
$30.4M 0.08%
876,210
-202,988
-19% -$7.05M
ATI icon
274
ATI
ATI
$10.7B
$30M 0.08%
1,005,055
-55,421
-5% -$1.65M
T icon
275
AT&T
T
$212B
$30M 0.08%
1,629,361
+410,539
+34% +$7.56M
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