Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$485M
2
AAPL icon
Apple
AAPL
$400M
3
MSFT icon
Microsoft
MSFT
$291M
4
AMZN icon
Amazon
AMZN
$205M
5
TSLA icon
Tesla
TSLA
$178M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$100M
2
XLNX
Xilinx Inc
XLNX
$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$59.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$54.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$49.8M

Sector Composition

1 Technology 27%
2 Industrials 10.47%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
326
Ford
F
$46.7B
$29.1M 0.06%
1,723,606
-165,398
-9% -$2.8M
SE icon
327
Sea Limited
SE
$113B
$29.1M 0.06%
243,261
-399,094
-62% -$47.8M
U icon
328
Unity
U
$18.5B
$28.9M 0.06%
291,478
+45,865
+19% +$4.55M
TCOM icon
329
Trip.com Group
TCOM
$47.6B
$28.9M 0.06%
1,250,721
-82,912
-6% -$1.92M
BILI icon
330
Bilibili
BILI
$9.25B
$28.9M 0.06%
1,129,968
+197,968
+21% +$5.06M
ALGN icon
331
Align Technology
ALGN
$10.1B
$28.6M 0.06%
65,691
-70,459
-52% -$30.7M
EXP icon
332
Eagle Materials
EXP
$7.86B
$28.6M 0.06%
222,631
-28,441
-11% -$3.65M
IIPR icon
333
Innovative Industrial Properties
IIPR
$1.61B
$28.6M 0.06%
139,004
-18,920
-12% -$3.89M
VTV icon
334
Vanguard Value ETF
VTV
$143B
$28.4M 0.06%
192,000
-8,000
-4% -$1.18M
MMM icon
335
3M
MMM
$82.7B
$28.3M 0.06%
227,622
+44,756
+24% +$5.57M
TE
336
T1 Energy Inc.
TE
$309M
$28.2M 0.06%
2,297,214
-68,680
-3% -$842K
DUK icon
337
Duke Energy
DUK
$93.8B
$28.1M 0.06%
252,054
+3,321
+1% +$371K
XLRE icon
338
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$28M 0.06%
578,443
+36,202
+7% +$1.75M
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$7.86B
$27.9M 0.06%
179,246
-32,092
-15% -$5M
SILV
340
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$27.9M 0.06%
3,127,030
+128,613
+4% +$1.15M
VMI icon
341
Valmont Industries
VMI
$7.46B
$27.8M 0.06%
116,388
-11,387
-9% -$2.72M
CMC icon
342
Commercial Metals
CMC
$6.63B
$27.7M 0.06%
664,386
-59,829
-8% -$2.49M
PDD icon
343
Pinduoduo
PDD
$177B
$27.5M 0.06%
684,850
+13,215
+2% +$530K
BIIB icon
344
Biogen
BIIB
$20.6B
$27.4M 0.06%
130,060
+25,663
+25% +$5.4M
LUMN icon
345
Lumen
LUMN
$4.87B
$27.4M 0.06%
2,427,066
+1,513,510
+166% +$17.1M
ABT icon
346
Abbott
ABT
$231B
$27.4M 0.06%
231,080
-110,540
-32% -$13.1M
A icon
347
Agilent Technologies
A
$36.5B
$27.3M 0.06%
206,660
-8,261
-4% -$1.09M
VT icon
348
Vanguard Total World Stock ETF
VT
$51.8B
$27.3M 0.06%
269,784
+7,412
+3% +$751K
PCGU
349
DELISTED
PG&E Corporation
PCGU
$27.3M 0.06%
242,533
-3,155
-1% -$355K
LCID icon
350
Lucid Motors
LCID
$5.66B
$27.3M 0.06%
107,296
+23,583
+28% +$5.99M
12 13
14
15 16