Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$3.67B
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Top Buys

1
UPST icon
Upstart Holdings
UPST
+$365M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$239M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$227M
5
AMZN icon
Amazon
AMZN
+$201M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
+$103M
2
PDD icon
Pinduoduo
PDD
+$96.7M
3
GM icon
General Motors
GM
+$85.7M
4
UBER icon
Uber
UBER
+$81.4M
5
EXPE icon
Expedia Group
EXPE
+$76.2M

Sector Composition

1 Technology 25.13%
2 Industrials 10.64%
3 Consumer Discretionary 8.73%
4 Materials 7.7%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
426
American Electric Power
AEP
$58B
$18.7M 0.05%
230,071
+45,194
+24% +$3.67M
DQ
427
Daqo New Energy
DQ
$1.86B
$18.7M 0.05%
327,570
+261,453
+395% +$14.9M
AROC icon
428
Archrock
AROC
$4.22B
$18.7M 0.05%
2,262,748
+16,246
+0.7% +$134K
NTLA icon
429
Intellia Therapeutics
NTLA
$1.28B
$18.6M 0.05%
139,015
+26,113
+23% +$3.5M
GIS icon
430
General Mills
GIS
$26.9B
$18.3M 0.05%
306,505
+15,301
+5% +$915K
VER
431
DELISTED
VEREIT, Inc.
VER
$18.3M 0.05%
404,508
-21,023
-5% -$951K
SUM
432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.3M 0.05%
581,365
+91,459
+19% +$2.88M
EWT icon
433
iShares MSCI Taiwan ETF
EWT
$6.4B
$18.3M 0.05%
294,400
+85,600
+41% +$5.31M
RYI icon
434
Ryerson Holding
RYI
$709M
$18.2M 0.05%
819,034
+126,960
+18% +$2.83M
XLB icon
435
Materials Select Sector SPDR Fund
XLB
$5.43B
$18.2M 0.05%
229,945
-18,055
-7% -$1.43M
CMC icon
436
Commercial Metals
CMC
$6.54B
$18.2M 0.05%
596,501
+92,939
+18% +$2.83M
MPW icon
437
Medical Properties Trust
MPW
$2.77B
$18.1M 0.05%
900,597
-49,267
-5% -$989K
MYRG icon
438
MYR Group
MYRG
$2.71B
$18M 0.05%
181,097
+33,797
+23% +$3.36M
AIMC
439
DELISTED
Altra Industrial Motion Corp.
AIMC
$17.9M 0.05%
322,531
+50,255
+18% +$2.78M
EQIX icon
440
Equinix
EQIX
$76.3B
$17.8M 0.05%
22,589
+3,878
+21% +$3.06M
ETSY icon
441
Etsy
ETSY
$5.55B
$17.8M 0.05%
85,638
+11,870
+16% +$2.47M
FARO
442
DELISTED
Faro Technologies
FARO
$17.8M 0.05%
270,217
-123,109
-31% -$8.1M
HAYN
443
DELISTED
Haynes International, Inc.
HAYN
$17.7M 0.04%
474,791
+74,060
+18% +$2.76M
BMY icon
444
Bristol-Myers Squibb
BMY
$96.1B
$17.6M 0.04%
298,226
+44,067
+17% +$2.61M
MS icon
445
Morgan Stanley
MS
$243B
$17.6M 0.04%
181,126
+4,857
+3% +$473K
MGP
446
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.6M 0.04%
459,556
-18,415
-4% -$705K
VNE
447
DELISTED
Veoneer, Inc.
VNE
$17.4M 0.04%
509,843
+127,477
+33% +$4.34M
ELV icon
448
Elevance Health
ELV
$71B
$17.2M 0.04%
46,238
+4,027
+10% +$1.5M
K icon
449
Kellanova
K
$27.6B
$17.2M 0.04%
286,487
+9,060
+3% +$544K
HDB icon
450
HDFC Bank
HDB
$179B
$17.2M 0.04%
234,915
+151,289
+181% +$11.1M
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