Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
+$330M
2
MSFT icon
Microsoft
MSFT
+$239M
3
AMZN icon
Amazon
AMZN
+$190M
4
AAPL icon
Apple
AAPL
+$160M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$131M

Top Sells

1
BABA icon
Alibaba
BABA
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$78.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.4M
5
NKE icon
Nike
NKE
+$64.8M

Sector Composition

1 Technology 23.86%
2 Industrials 10.39%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
401
VanEck Semiconductor ETF
SMH
$28.2B
$20.3M 0.06%
154,990
-5,550
-3% -$728K
EWY icon
402
iShares MSCI South Korea ETF
EWY
$5.32B
$20.3M 0.06%
217,805
-1,686
-0.8% -$157K
LULU icon
403
lululemon athletica
LULU
$19.6B
$20.2M 0.06%
55,329
+2,980
+6% +$1.09M
PM icon
404
Philip Morris
PM
$256B
$20.2M 0.06%
203,451
+17,975
+10% +$1.78M
EMHY icon
405
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$20.1M 0.06%
+440,000
New +$20.1M
AROC icon
406
Archrock
AROC
$4.22B
$20M 0.06%
2,246,502
+54,503
+2% +$486K
ATI icon
407
ATI
ATI
$10.3B
$20M 0.06%
957,685
+217,993
+29% +$4.55M
BMI icon
408
Badger Meter
BMI
$5.29B
$19.8M 0.06%
201,635
+50,052
+33% +$4.91M
DOCU icon
409
DocuSign
DOCU
$16B
$19.8M 0.06%
70,750
+13,832
+24% +$3.87M
PSA icon
410
Public Storage
PSA
$50.9B
$19.6M 0.05%
65,065
+6,339
+11% +$1.91M
VER
411
DELISTED
VEREIT, Inc.
VER
$19.5M 0.05%
+425,531
New +$19.5M
PAYX icon
412
Paychex
PAYX
$48.3B
$19.4M 0.05%
180,855
+39,682
+28% +$4.26M
SLAB icon
413
Silicon Laboratories
SLAB
$4.45B
$19.4M 0.05%
126,370
+17,169
+16% +$2.63M
MCD icon
414
McDonald's
MCD
$223B
$19.3M 0.05%
83,429
+9,851
+13% +$2.28M
EXC icon
415
Exelon
EXC
$43.5B
$19.1M 0.05%
604,113
+96,440
+19% +$3.05M
MPW icon
416
Medical Properties Trust
MPW
$2.77B
$19.1M 0.05%
949,864
+59,276
+7% +$1.19M
LI icon
417
Li Auto
LI
$24.5B
$19M 0.05%
543,305
+243,042
+81% +$8.49M
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$18.8M 0.05%
163,120
+48,780
+43% +$5.63M
STIP icon
419
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18.7M 0.05%
175,870
+167,140
+1,915% +$17.8M
GRWG icon
420
GrowGeneration
GRWG
$92.6M
$18.4M 0.05%
383,056
+54,844
+17% +$2.64M
AMBA icon
421
Ambarella
AMBA
$3.61B
$18.4M 0.05%
172,215
+11,159
+7% +$1.19M
NTLA icon
422
Intellia Therapeutics
NTLA
$1.28B
$18.3M 0.05%
112,902
+1,604
+1% +$260K
ILPT
423
Industrial Logistics Properties Trust
ILPT
$408M
$18.2M 0.05%
695,288
+51,269
+8% +$1.34M
AMT icon
424
American Tower
AMT
$91.1B
$18M 0.05%
66,812
+16,891
+34% +$4.56M
SOLN
425
DELISTED
The Southern Company
SOLN
$18M 0.05%
355,841
+85,987
+32% +$4.35M
15 16
17
18 19