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
EME icon
276
Emcor
EME
$28B
$28.3M 0.08%
244,915
-27,256
-10% -$3.15M
ATI icon
277
ATI
ATI
$10.7B
$28.2M 0.08%
1,060,476
-403,107
-28% -$10.7M
DDOG icon
278
Datadog
DDOG
$47.5B
$27.8M 0.07%
312,744
-107,172
-26% -$9.51M
ABT icon
279
Abbott
ABT
$231B
$27.7M 0.07%
285,897
+15,507
+6% +$1.5M
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$27.6M 0.07%
360,600
+2,000
+0.6% +$153K
ROST icon
281
Ross Stores
ROST
$49.4B
$27.6M 0.07%
326,987
-13,669
-4% -$1.15M
PCAR icon
282
PACCAR
PCAR
$52B
$27.5M 0.07%
493,419
+249
+0.1% +$13.9K
DLTR icon
283
Dollar Tree
DLTR
$20.6B
$27.4M 0.07%
201,062
-960
-0.5% -$131K
RBC icon
284
RBC Bearings
RBC
$12.2B
$27.4M 0.07%
131,660
-14,761
-10% -$3.07M
DHR icon
285
Danaher
DHR
$143B
$27.3M 0.07%
119,081
+18,998
+19% +$4.36M
JKHY icon
286
Jack Henry & Associates
JKHY
$11.8B
$27.2M 0.07%
149,194
+110,490
+285% +$20.1M
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$27.2M 0.07%
484,300
– –
A icon
288
Agilent Technologies
A
$36.5B
$27.1M 0.07%
222,643
+9,376
+4% +$1.14M
PAGP icon
289
Plains GP Holdings
PAGP
$3.64B
$27M 0.07%
2,470,243
+76,894
+3% +$839K
SNPE icon
290
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$26.9M 0.07%
832,000
-5,000
-0.6% -$162K
BOX icon
291
Box
BOX
$4.75B
$26.8M 0.07%
1,099,916
-41,662
-4% -$1.02M
LIN icon
292
Linde
LIN
$220B
$26.8M 0.07%
99,342
+59,614
+150% +$16.1M
AA icon
293
Alcoa
AA
$8.24B
$26.7M 0.07%
792,654
-117,572
-13% -$3.96M
EBAY icon
294
eBay
EBAY
$42.3B
$26.5M 0.07%
719,936
-49,368
-6% -$1.82M
DUK icon
295
Duke Energy
DUK
$93.8B
$26.4M 0.07%
284,196
+5,126
+2% +$477K
CDE icon
296
Coeur Mining
CDE
$9.43B
$26M 0.07%
7,610,774
+738,219
+11% +$2.52M
TE
297
T1 Energy Inc.
TE
$309M
$25.9M 0.07%
1,819,179
+47,300
+3% +$674K
COIN icon
298
Coinbase
COIN
$76.8B
$25.9M 0.07%
401,520
+71,581
+22% +$4.62M
LCID icon
299
Lucid Motors
LCID
$5.66B
$25.9M 0.07%
185,257
+53,134
+40% +$7.42M
CVS icon
300
CVS Health
CVS
$93.6B
$25.8M 0.07%
270,005
+5,167
+2% +$493K
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