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 10.29%
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
SPTN icon
426
SpartanNash
SPTN
$908M
$16.9M 0.04%
560,470
+20,708
+4% +$626K
MSM icon
427
MSC Industrial Direct
MSM
$5.17B
$16.9M 0.04%
207,080
+21,257
+11% +$1.74M
EL icon
428
Estee Lauder
EL
$32B
$16.9M 0.04%
68,131
-77,803
-53% -$19.3M
SIRI icon
429
SiriusXM
SIRI
$8.23B
$16.8M 0.04%
287,470
-12,348
-4% -$721K
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$16.8M 0.04%
177,000
+46,000
+35% +$4.35M
WAB icon
431
Wabtec
WAB
$32.6B
$16.7M 0.04%
167,551
+3,383
+2% +$338K
GIS icon
432
General Mills
GIS
$26.8B
$16.6M 0.04%
198,283
+13,823
+7% +$1.16M
TGT icon
433
Target
TGT
$41.6B
$16.6M 0.04%
111,121
+3,766
+4% +$561K
CPNG icon
434
Coupang
CPNG
$57.4B
$16.4M 0.04%
+1,117,905
New +$16.4M
EFC
435
Ellington Financial
EFC
$1.37B
$16.3M 0.04%
1,321,031
+5,971
+0.5% +$73.9K
OSPN icon
436
OneSpan
OSPN
$598M
$16.2M 0.04%
1,450,416
+737,071
+103% +$8.25M
QLTA icon
437
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$16.1M 0.04%
348,546
-144,600
-29% -$6.7M
SEDG icon
438
SolarEdge
SEDG
$1.99B
$16.1M 0.04%
56,855
+534
+0.9% +$151K
DNOW icon
439
DNOW Inc
DNOW
$1.66B
$16M 0.04%
1,263,202
-37,215
-3% -$473K
CWEN icon
440
Clearway Energy Class C
CWEN
$3.34B
$15.9M 0.04%
500,185
+15,699
+3% +$500K
ARQQ icon
441
Arqit Quantum
ARQQ
$405M
$15.9M 0.04%
+176,011
New +$15.9M
RYI icon
442
Ryerson Holding
RYI
$736M
$15.9M 0.04%
524,481
-13,513
-3% -$409K
RITM icon
443
Rithm Capital
RITM
$6.63B
$15.8M 0.04%
1,934,629
-50,370
-3% -$412K
HE icon
444
Hawaiian Electric Industries
HE
$2.05B
$15.8M 0.04%
376,940
+14,974
+4% +$627K
GTY
445
Getty Realty Corp
GTY
$1.62B
$15.7M 0.04%
463,937
-13,681
-3% -$463K
BILI icon
446
Bilibili
BILI
$9.31B
$15.7M 0.04%
662,314
+17,861
+3% +$423K
VCLT icon
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$15.7M 0.04%
206,672
-91,948
-31% -$6.96M
BILL icon
448
BILL Holdings
BILL
$5.1B
$15.6M 0.04%
142,778
-23,086
-14% -$2.52M
TEAM icon
449
Atlassian
TEAM
$45.3B
$15.5M 0.04%
120,692
+28,880
+31% +$3.72M
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.5M 0.04%
546,952
-14,911
-3% -$423K
16 17
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