Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$68.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$60.2M
3
ISRG icon
Intuitive Surgical
ISRG
$53M
4
NKE icon
Nike
NKE
$50.3M
5
PAAS icon
Pan American Silver
PAAS
$45.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$102M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$82.7M
3
AAPL icon
Apple
AAPL
$81.2M
4
DCP
DCP Midstream, LP
DCP
$80.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$66.4M

Sector Composition

1 Technology 30.24%
2 Industrials 11.74%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
326
ConocoPhillips
COP
$116B
$27.6M 0.06%
265,918
-3,701
-1% -$383K
GM icon
327
General Motors
GM
$55.5B
$27.5M 0.06%
713,231
+2,861
+0.4% +$110K
XT icon
328
iShares Exponential Technologies ETF
XT
$3.54B
$27.5M 0.06%
494,020
-90,380
-15% -$5.03M
EWY icon
329
iShares MSCI South Korea ETF
EWY
$5.22B
$27.3M 0.06%
445,328
+226,241
+103% +$13.9M
BKR icon
330
Baker Hughes
BKR
$44.9B
$27.2M 0.06%
861,614
-36,093
-4% -$1.14M
AMT icon
331
American Tower
AMT
$92.9B
$27.2M 0.06%
140,091
-10,630
-7% -$2.06M
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$27.1M 0.06%
469,178
+46,538
+11% +$2.69M
COIN icon
333
Coinbase
COIN
$76.8B
$26.9M 0.06%
376,502
+16,355
+5% +$1.17M
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$6.25B
$26.9M 0.06%
572,138
+18,088
+3% +$850K
DDOG icon
335
Datadog
DDOG
$47.5B
$26.8M 0.06%
272,811
+21,708
+9% +$2.14M
BLK icon
336
Blackrock
BLK
$170B
$26.7M 0.06%
38,689
+11,543
+43% +$7.98M
SOXX icon
337
iShares Semiconductor ETF
SOXX
$13.7B
$26.6M 0.06%
157,518
+38,793
+33% +$6.56M
LPX icon
338
Louisiana-Pacific
LPX
$6.9B
$26.6M 0.06%
354,276
+37,891
+12% +$2.84M
CPNG icon
339
Coupang
CPNG
$52.7B
$26.5M 0.06%
1,566,337
+46,849
+3% +$792K
W icon
340
Wayfair
W
$11.6B
$26.3M 0.06%
415,706
+361,739
+670% +$22.8M
BOX icon
341
Box
BOX
$4.75B
$26.1M 0.06%
889,413
+6,649
+0.8% +$195K
DUK icon
342
Duke Energy
DUK
$93.8B
$26.1M 0.06%
290,918
-727
-0.2% -$65.2K
PAGP icon
343
Plains GP Holdings
PAGP
$3.64B
$26.1M 0.06%
1,759,508
+45,217
+3% +$671K
DLTR icon
344
Dollar Tree
DLTR
$20.6B
$26.1M 0.06%
181,834
-5,557
-3% -$797K
EW icon
345
Edwards Lifesciences
EW
$47.5B
$26.1M 0.06%
278,234
+69,740
+33% +$6.53M
PCOR icon
346
Procore
PCOR
$10.5B
$26.1M 0.06%
+400,555
New +$26.1M
YUMC icon
347
Yum China
YUMC
$16.5B
$26.1M 0.06%
461,282
-4,204
-0.9% -$238K
MLI icon
348
Mueller Industries
MLI
$10.8B
$26M 0.06%
596,172
+44,982
+8% +$1.96M
FIS icon
349
Fidelity National Information Services
FIS
$35.9B
$25.9M 0.06%
473,485
-93,452
-16% -$5.11M
KREF
350
KKR Real Estate Finance Trust
KREF
$648M
$25.7M 0.06%
2,115,298
-33,642
-2% -$409K
12 13
14
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