Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$99.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$52.2M
3
TTWO icon
Take-Two Interactive
TTWO
$46M
4
AMZN icon
Amazon
AMZN
$40.6M
5
SNPS icon
Synopsys
SNPS
$37.8M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$83.6M
2
ASML icon
ASML
ASML
$73.7M
3
NVDA icon
NVIDIA
NVDA
$69.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$64.3M
5
NUE icon
Nucor
NUE
$56.8M

Sector Composition

1 Technology 29.11%
2 Industrials 10.84%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRR
251
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$35.5M 0.08%
+765,485
New +$35.5M
QS icon
252
QuantumScape
QS
$4.44B
$35.3M 0.08%
4,311,765
+159,021
+4% +$1.3M
WCC icon
253
WESCO International
WCC
$10.7B
$34.9M 0.08%
225,954
+21,834
+11% +$3.37M
AG icon
254
First Majestic Silver
AG
$4.47B
$34.8M 0.08%
4,835,544
-137,081
-3% -$988K
GEN icon
255
Gen Digital
GEN
$18.2B
$34.8M 0.08%
2,028,456
-506,118
-20% -$8.68M
PM icon
256
Philip Morris
PM
$251B
$34.7M 0.08%
356,796
+37,610
+12% +$3.66M
TTEK icon
257
Tetra Tech
TTEK
$9.48B
$34.7M 0.08%
1,180,445
+77,805
+7% +$2.29M
BABA icon
258
Alibaba
BABA
$323B
$34.7M 0.08%
339,289
+11,475
+4% +$1.17M
ENPH icon
259
Enphase Energy
ENPH
$5.18B
$34.7M 0.08%
164,795
-36,387
-18% -$7.65M
T icon
260
AT&T
T
$212B
$34.3M 0.08%
1,780,517
+151,156
+9% +$2.91M
ODFL icon
261
Old Dominion Freight Line
ODFL
$31.7B
$34.3M 0.08%
201,042
+9,318
+5% +$1.59M
ERO icon
262
Ero Copper
ERO
$1.55B
$34.2M 0.08%
1,938,019
+113,061
+6% +$2M
ZM icon
263
Zoom
ZM
$25B
$34.2M 0.08%
463,606
-6,046
-1% -$446K
ROST icon
264
Ross Stores
ROST
$49.4B
$34.1M 0.08%
321,316
+10,801
+3% +$1.15M
PEGA icon
265
Pegasystems
PEGA
$9.5B
$34M 0.08%
1,401,554
+260,062
+23% +$6.3M
SNPE icon
266
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$33.6M 0.08%
910,000
+58,000
+7% +$2.14M
AA icon
267
Alcoa
AA
$8.24B
$33.6M 0.08%
788,454
+24,041
+3% +$1.02M
RBC icon
268
RBC Bearings
RBC
$12.2B
$33M 0.08%
141,689
+13,958
+11% +$3.25M
SUSA icon
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$32.9M 0.08%
377,600
+17,000
+5% +$1.48M
MTZ icon
270
MasTec
MTZ
$14B
$32.9M 0.08%
348,259
+46,898
+16% +$4.43M
MAXR
271
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32.8M 0.08%
643,911
+135,663
+27% +$6.91M
BA icon
272
Boeing
BA
$174B
$32.4M 0.08%
152,782
+6,427
+4% +$1.36M
XEL icon
273
Xcel Energy
XEL
$43B
$32.4M 0.08%
480,335
+6,596
+1% +$445K
UPS icon
274
United Parcel Service
UPS
$72.1B
$32.3M 0.08%
166,597
+15,989
+11% +$3.1M
BIDU icon
275
Baidu
BIDU
$35.1B
$32.3M 0.08%
213,953
+18,085
+9% +$2.73M
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