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
VTV icon
376
Vanguard Value ETF
VTV
$143B
$19.9M 0.05%
142,000
+8,000
+6% +$1.12M
YUMC icon
377
Yum China
YUMC
$16.5B
$19.9M 0.05%
364,336
-32,393
-8% -$1.77M
BE icon
378
Bloom Energy
BE
$13.4B
$19.9M 0.05%
1,038,783
-75,568
-7% -$1.44M
MS icon
379
Morgan Stanley
MS
$236B
$19.8M 0.05%
232,859
+4,073
+2% +$346K
AMBA icon
380
Ambarella
AMBA
$3.54B
$19.7M 0.05%
239,929
-13,060
-5% -$1.07M
EWT icon
381
iShares MSCI Taiwan ETF
EWT
$6.25B
$19.7M 0.05%
489,660
+145,020
+42% +$5.82M
MDT icon
382
Medtronic
MDT
$119B
$19.7M 0.05%
252,854
+8,426
+3% +$655K
OMCL icon
383
Omnicell
OMCL
$1.47B
$19.6M 0.05%
388,947
-9,972
-2% -$503K
PEGA icon
384
Pegasystems
PEGA
$9.5B
$19.5M 0.05%
1,141,492
-60,054
-5% -$1.03M
WBD icon
385
Warner Bros
WBD
$30B
$19.5M 0.05%
2,058,271
+1,598,103
+347% +$15.2M
DDOG icon
386
Datadog
DDOG
$47.5B
$19.5M 0.05%
265,268
-47,476
-15% -$3.49M
TWO
387
Two Harbors Investment
TWO
$1.08B
$19.5M 0.05%
1,234,476
+40,440
+3% +$638K
CALX icon
388
Calix
CALX
$3.96B
$19.4M 0.05%
283,563
-7,540
-3% -$516K
CCI icon
389
Crown Castle
CCI
$41.9B
$19.3M 0.05%
142,523
+13,996
+11% +$1.9M
EZU icon
390
iShare MSCI Eurozone ETF
EZU
$7.85B
$19.3M 0.05%
488,090
+330,100
+209% +$13M
LEU icon
391
Centrus Energy
LEU
$3.74B
$19.2M 0.05%
592,291
-15,269
-3% -$496K
ENVX icon
392
Enovix
ENVX
$1.81B
$19.2M 0.05%
1,763,691
+1,679,109
+1,985% +$18.3M
FRSH icon
393
Freshworks
FRSH
$3.74B
$19.1M 0.05%
1,295,297
+330,608
+34% +$4.86M
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19M 0.05%
233,546
-31,820
-12% -$2.58M
DOCN icon
395
DigitalOcean
DOCN
$2.98B
$18.8M 0.05%
739,680
-179,569
-20% -$4.57M
PINS icon
396
Pinterest
PINS
$25.8B
$18.8M 0.05%
775,700
+373,331
+93% +$9.06M
VIPS icon
397
Vipshop
VIPS
$8.45B
$18.7M 0.05%
1,368,068
-60,976
-4% -$832K
ITW icon
398
Illinois Tool Works
ITW
$77.6B
$18.7M 0.05%
84,690
+5,415
+7% +$1.19M
SGML icon
399
Sigma Lithium
SGML
$716M
$18.6M 0.05%
+660,127
New +$18.6M
MPWR icon
400
Monolithic Power Systems
MPWR
$41.5B
$18.6M 0.05%
52,614
+1,665
+3% +$589K
14 15
16
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