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
DLR icon
251
Digital Realty Trust
DLR
$55.7B
$36.1M 0.08%
297,970
-10,536
-3% -$1.28M
UPS icon
252
United Parcel Service
UPS
$72.1B
$35.7M 0.08%
228,724
+19,971
+10% +$3.11M
HBM icon
253
Hudbay
HBM
$5.03B
$35.6M 0.08%
7,290,344
+467,872
+7% +$2.29M
RPD icon
254
Rapid7
RPD
$1.32B
$35.2M 0.08%
769,722
+110,724
+17% +$5.06M
GEHC icon
255
GE HealthCare
GEHC
$34.6B
$35.1M 0.08%
515,332
+114,214
+28% +$7.77M
CMG icon
256
Chipotle Mexican Grill
CMG
$55.1B
$34.9M 0.08%
946,250
+126,750
+15% +$4.67M
HDB icon
257
HDFC Bank
HDB
$361B
$34.8M 0.08%
558,734
-22,491
-4% -$1.4M
USIG icon
258
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$34.7M 0.08%
721,960
+72,370
+11% +$3.48M
XLC icon
259
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$34.7M 0.08%
529,040
+138,760
+36% +$9.1M
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$34.7M 0.08%
2,068,320
+766,972
+59% +$12.9M
VRNS icon
261
Varonis Systems
VRNS
$6.28B
$34.6M 0.08%
1,134,266
-200,082
-15% -$6.11M
AG icon
262
First Majestic Silver
AG
$4.47B
$34.6M 0.08%
6,718,816
+145,897
+2% +$751K
AKAM icon
263
Akamai
AKAM
$11.3B
$34.4M 0.08%
323,198
-18,422
-5% -$1.96M
STRL icon
264
Sterling Infrastructure
STRL
$8.7B
$34.4M 0.08%
467,659
+47,327
+11% +$3.48M
ATKR icon
265
Atkore
ATKR
$1.99B
$34.4M 0.08%
230,334
+17,128
+8% +$2.56M
T icon
266
AT&T
T
$212B
$34.3M 0.08%
2,280,344
+805,307
+55% +$12.1M
CSGP icon
267
CoStar Group
CSGP
$37.9B
$34.1M 0.08%
442,963
+68,501
+18% +$5.27M
CYBR icon
268
CyberArk
CYBR
$23.3B
$34M 0.07%
207,457
-30,153
-13% -$4.94M
TENB icon
269
Tenable Holdings
TENB
$3.76B
$33.7M 0.07%
752,857
-126,904
-14% -$5.69M
XLV icon
270
Health Care Select Sector SPDR Fund
XLV
$34B
$33.7M 0.07%
261,895
-167,615
-39% -$21.6M
EBAY icon
271
eBay
EBAY
$42.3B
$33.5M 0.07%
758,862
+99,652
+15% +$4.39M
CMC icon
272
Commercial Metals
CMC
$6.63B
$33.3M 0.07%
673,916
+53,996
+9% +$2.67M
MMM icon
273
3M
MMM
$82.7B
$32.5M 0.07%
415,384
+23,529
+6% +$1.84M
EXP icon
274
Eagle Materials
EXP
$7.86B
$32.5M 0.07%
194,976
+16,772
+9% +$2.79M
SPGI icon
275
S&P Global
SPGI
$164B
$32.5M 0.07%
88,847
-104,582
-54% -$38.2M
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