Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
$330M
2
MSFT icon
Microsoft
MSFT
$239M
3
AMZN icon
Amazon
AMZN
$190M
4
AAPL icon
Apple
AAPL
$160M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$131M

Top Sells

1
BABA icon
Alibaba
BABA
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$84.3M
3
PFPT
Proofpoint, Inc.
PFPT
$78.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$72.4M
5
NKE icon
Nike
NKE
$64.8M

Sector Composition

1 Technology 23.86%
2 Industrials 10.47%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
301
Altria Group
MO
$112B
$29M 0.08%
608,172
+56,399
+10% +$2.69M
SILV
302
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$29M 0.08%
3,302,718
+534,539
+19% +$4.69M
AA icon
303
Alcoa
AA
$8.24B
$28.9M 0.08%
784,209
+275,254
+54% +$10.1M
AYI icon
304
Acuity Brands
AYI
$10.4B
$28.8M 0.08%
153,725
+55,202
+56% +$10.3M
VTV icon
305
Vanguard Value ETF
VTV
$143B
$28.7M 0.08%
208,650
+31,900
+18% +$4.38M
EME icon
306
Emcor
EME
$28B
$28.7M 0.08%
232,609
+77,302
+50% +$9.52M
PINS icon
307
Pinterest
PINS
$25.8B
$28.4M 0.08%
360,011
+25,390
+8% +$2M
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$86B
$28.3M 0.08%
+250,210
New +$28.3M
ABR icon
309
Arbor Realty Trust
ABR
$2.34B
$28.2M 0.08%
1,582,033
+100,362
+7% +$1.79M
CWI icon
310
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$28.1M 0.08%
931,025
-81,400
-8% -$2.46M
TWO
311
Two Harbors Investment
TWO
$1.08B
$28.1M 0.08%
929,456
+366,876
+65% +$11.1M
ERIC icon
312
Ericsson
ERIC
$26.7B
$28M 0.08%
2,226,946
-1,228,647
-36% -$15.5M
TTEK icon
313
Tetra Tech
TTEK
$9.48B
$27.8M 0.08%
1,136,960
+401,740
+55% +$9.81M
URTH icon
314
iShares MSCI World ETF
URTH
$5.63B
$27.7M 0.08%
219,000
-41,000
-16% -$5.19M
VNET
315
VNET Group
VNET
$2.13B
$27.7M 0.08%
1,206,801
-85,961
-7% -$1.97M
BLD icon
316
TopBuild
BLD
$12.3B
$27.7M 0.08%
140,001
+50,080
+56% +$9.9M
LPX icon
317
Louisiana-Pacific
LPX
$6.9B
$27.7M 0.08%
459,217
+160,896
+54% +$9.7M
MCHP icon
318
Microchip Technology
MCHP
$35.6B
$27.7M 0.08%
369,724
+164,858
+80% +$12.3M
PMT
319
PennyMac Mortgage Investment
PMT
$1.1B
$27.6M 0.08%
1,312,309
+532,461
+68% +$11.2M
PG icon
320
Procter & Gamble
PG
$375B
$27.5M 0.08%
203,568
+66,596
+49% +$8.99M
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$27.2M 0.08%
276,500
+121,100
+78% +$11.9M
MMM icon
322
3M
MMM
$82.7B
$27.1M 0.08%
163,270
+101,016
+162% +$16.8M
ROST icon
323
Ross Stores
ROST
$49.4B
$26.8M 0.07%
216,362
+67,481
+45% +$8.37M
NLY icon
324
Annaly Capital Management
NLY
$14.2B
$26.8M 0.07%
755,163
+58,001
+8% +$2.06M
SNPS icon
325
Synopsys
SNPS
$111B
$26.7M 0.07%
96,758
-96,169
-50% -$26.5M
11 12
13
14 15