Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
2
AVGO icon
Broadcom
AVGO
+$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$63M
4
BA icon
Boeing
BA
+$45.6M
5
CSCO icon
Cisco
CSCO
+$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$357M
2
MSFT icon
Microsoft
MSFT
+$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$181M
5
TSLA icon
Tesla
TSLA
+$134M

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
401
iShares MSCI Taiwan ETF
EWT
$6.4B
$20.8M 0.05%
466,834
-105,304
-18% -$4.69M
XYZ
402
Block, Inc.
XYZ
$46B
$20.8M 0.05%
468,851
-37,366
-7% -$1.65M
CPNG icon
403
Coupang
CPNG
$58.9B
$20.7M 0.05%
1,250,885
-315,452
-20% -$5.23M
BE icon
404
Bloom Energy
BE
$12.9B
$20.7M 0.05%
1,558,252
+283,333
+22% +$3.76M
APTV icon
405
Aptiv
APTV
$17.9B
$20.6M 0.05%
209,257
-1,280
-0.6% -$126K
ROCK icon
406
Gibraltar Industries
ROCK
$1.74B
$20.6M 0.05%
305,038
+25,358
+9% +$1.71M
CTRA icon
407
Coterra Energy
CTRA
$18.2B
$20.6M 0.05%
760,821
+54,316
+8% +$1.47M
VLO icon
408
Valero Energy
VLO
$50.3B
$20.6M 0.05%
145,036
-2,454
-2% -$348K
IRM icon
409
Iron Mountain
IRM
$28.6B
$20.5M 0.05%
345,344
+22,766
+7% +$1.35M
BOX icon
410
Box
BOX
$4.86B
$20.3M 0.04%
839,346
-50,067
-6% -$1.21M
FSM icon
411
Fortuna Silver Mines
FSM
$2.38B
$20.3M 0.04%
7,420,338
+155,286
+2% +$425K
DPZ icon
412
Domino's
DPZ
$15.6B
$20.2M 0.04%
+53,297
New +$20.2M
BX icon
413
Blackstone
BX
$135B
$20.2M 0.04%
188,281
+99,574
+112% +$10.7M
OHI icon
414
Omega Healthcare
OHI
$12.6B
$20.1M 0.04%
605,692
-19,501
-3% -$647K
XLI icon
415
Industrial Select Sector SPDR Fund
XLI
$23.1B
$19.9M 0.04%
196,500
-18,480
-9% -$1.87M
YUMC icon
416
Yum China
YUMC
$16.2B
$19.9M 0.04%
357,181
-104,101
-23% -$5.8M
HRI icon
417
Herc Holdings
HRI
$4.44B
$19.9M 0.04%
167,275
+13,439
+9% +$1.6M
CME icon
418
CME Group
CME
$94.3B
$19.8M 0.04%
98,789
+4,858
+5% +$973K
IGM icon
419
iShares Expanded Tech Sector ETF
IGM
$8.86B
$19.8M 0.04%
310,200
+131,400
+73% +$8.37M
EFC
420
Ellington Financial
EFC
$1.36B
$19.6M 0.04%
1,571,277
+27,118
+2% +$338K
PRIM icon
421
Primoris Services
PRIM
$6.11B
$19.4M 0.04%
593,600
+49,437
+9% +$1.62M
HUM icon
422
Humana
HUM
$32.8B
$19.4M 0.04%
39,794
-7,226
-15% -$3.52M
APD icon
423
Air Products & Chemicals
APD
$63.9B
$19.4M 0.04%
68,284
+2,195
+3% +$622K
RMBS icon
424
Rambus
RMBS
$8.02B
$19.3M 0.04%
345,844
+66,779
+24% +$3.73M
EQIX icon
425
Equinix
EQIX
$76.3B
$19.2M 0.04%
26,382
-1,750
-6% -$1.27M
15 16
17
18 19