Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
$210M
2
MSFT icon
Microsoft
MSFT
$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
4
AMZN icon
Amazon
AMZN
$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$404M
2
MIME
Mimecast Limited
MIME
$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$73.3M
4
ALB icon
Albemarle
ALB
$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 10.04%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
351
Lucid Motors
LCID
$5.66B
$22.7M 0.06%
132,123
+24,827
+23% +$4.26M
PING
352
DELISTED
Ping Identity Holding Corp.
PING
$22.6M 0.06%
1,248,406
+359,558
+40% +$6.52M
COUP
353
DELISTED
Coupa Software Incorporated
COUP
$22.6M 0.06%
396,079
+149,507
+61% +$8.54M
DHR icon
354
Danaher
DHR
$143B
$22.5M 0.06%
100,083
+9,813
+11% +$2.21M
AI icon
355
C3.ai
AI
$2.15B
$22.5M 0.06%
1,231,675
-75,704
-6% -$1.38M
ED icon
356
Consolidated Edison
ED
$35.4B
$22.4M 0.06%
235,810
+14,637
+7% +$1.39M
SILV
357
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$22.4M 0.06%
3,667,171
+540,141
+17% +$3.3M
PCGU
358
DELISTED
PG&E Corporation
PCGU
$22.3M 0.06%
232,790
-9,743
-4% -$931K
LPX icon
359
Louisiana-Pacific
LPX
$6.9B
$22.2M 0.06%
423,257
-58,505
-12% -$3.07M
GM icon
360
General Motors
GM
$55.5B
$22.1M 0.06%
694,973
-784,725
-53% -$24.9M
MO icon
361
Altria Group
MO
$112B
$22.1M 0.06%
528,200
+70,703
+15% +$2.95M
MPWR icon
362
Monolithic Power Systems
MPWR
$41.5B
$22.1M 0.06%
57,442
+12,463
+28% +$4.79M
EW icon
363
Edwards Lifesciences
EW
$47.5B
$22M 0.06%
231,985
+12,862
+6% +$1.22M
SPGI icon
364
S&P Global
SPGI
$164B
$21.8M 0.06%
64,795
+11,765
+22% +$3.97M
CCI icon
365
Crown Castle
CCI
$41.9B
$21.8M 0.06%
129,253
+3,570
+3% +$601K
INDA icon
366
iShares MSCI India ETF
INDA
$9.26B
$21.7M 0.06%
552,200
-57,400
-9% -$2.26M
FSM icon
367
Fortuna Silver Mines
FSM
$2.35B
$21.5M 0.05%
7,580,911
+1,062,621
+16% +$3.01M
EXP icon
368
Eagle Materials
EXP
$7.86B
$21.5M 0.05%
195,558
-27,073
-12% -$2.98M
SLAB icon
369
Silicon Laboratories
SLAB
$4.45B
$21.5M 0.05%
153,166
+8,719
+6% +$1.22M
BXMT icon
370
Blackstone Mortgage Trust
BXMT
$3.45B
$21.4M 0.05%
772,950
+49,609
+7% +$1.37M
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$15.5B
$21.3M 0.05%
402,500
-332,800
-45% -$17.6M
SPYD icon
372
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$21.2M 0.05%
531,640
+127,900
+32% +$5.1M
BILI icon
373
Bilibili
BILI
$9.25B
$21.2M 0.05%
826,632
-303,336
-27% -$7.77M
YUMC icon
374
Yum China
YUMC
$16.5B
$21.1M 0.05%
434,715
-6,502
-1% -$315K
CDE icon
375
Coeur Mining
CDE
$9.43B
$20.9M 0.05%
6,872,555
+1,431,829
+26% +$4.35M
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