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
GS icon
301
Goldman Sachs
GS
$223B
$26.9M 0.07%
78,209
+8,682
+12% +$2.98M
CRS icon
302
Carpenter Technology
CRS
$12.3B
$26.8M 0.07%
724,472
-30,866
-4% -$1.14M
RBC icon
303
RBC Bearings
RBC
$12.2B
$26.7M 0.07%
127,731
-3,929
-3% -$823K
BKR icon
304
Baker Hughes
BKR
$44.9B
$26.7M 0.07%
904,131
+707,021
+359% +$20.9M
PAYC icon
305
Paycom
PAYC
$12.6B
$26.4M 0.07%
85,111
-35,708
-30% -$11.1M
CMC icon
306
Commercial Metals
CMC
$6.63B
$26.3M 0.07%
544,392
-14,192
-3% -$685K
MAXR
307
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$26.3M 0.07%
508,248
-28,244
-5% -$1.46M
MO icon
308
Altria Group
MO
$112B
$26.2M 0.07%
573,614
+58,455
+11% +$2.67M
HBM icon
309
Hudbay
HBM
$5.03B
$26.2M 0.07%
5,192,506
-273,517
-5% -$1.38M
UPS icon
310
United Parcel Service
UPS
$72.1B
$26.2M 0.07%
150,608
+17,625
+13% +$3.06M
SBR
311
Sabine Royalty Trust
SBR
$1.08B
$26.2M 0.07%
306,334
+10,608
+4% +$906K
KREF
312
KKR Real Estate Finance Trust
KREF
$648M
$26.1M 0.07%
1,872,219
+36,431
+2% +$509K
PLD icon
313
Prologis
PLD
$105B
$26M 0.07%
230,283
+67,931
+42% +$7.66M
XLB icon
314
Materials Select Sector SPDR Fund
XLB
$5.52B
$25.8M 0.07%
331,835
+142,635
+75% +$11.1M
MTZ icon
315
MasTec
MTZ
$14B
$25.7M 0.07%
301,361
-9,586
-3% -$818K
SPSC icon
316
SPS Commerce
SPSC
$4.19B
$25.6M 0.07%
199,697
-77,721
-28% -$9.98M
ZTS icon
317
Zoetis
ZTS
$67.9B
$25.6M 0.07%
174,475
+20,369
+13% +$2.99M
WCC icon
318
WESCO International
WCC
$10.7B
$25.6M 0.07%
204,120
-6,521
-3% -$816K
NVO icon
319
Novo Nordisk
NVO
$245B
$25.3M 0.07%
374,794
+192,582
+106% +$13M
LAC
320
DELISTED
Lithium Americas Corp. Common Shares
LAC
$25.2M 0.07%
1,331,772
-569,157
-30% -$10.8M
ERO icon
321
Ero Copper
ERO
$1.55B
$25.1M 0.07%
1,824,958
+230,524
+14% +$3.17M
AXP icon
322
American Express
AXP
$227B
$25.1M 0.07%
169,738
+14,099
+9% +$2.08M
CEG icon
323
Constellation Energy
CEG
$94.2B
$25M 0.07%
290,504
-66,083
-19% -$5.7M
MDU icon
324
MDU Resources
MDU
$3.31B
$25M 0.07%
2,170,218
-66,575
-3% -$768K
XLE icon
325
Energy Select Sector SPDR Fund
XLE
$26.7B
$25M 0.07%
285,773
-38,812
-12% -$3.39M
11 12
13
14 15