Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$394M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266M
3
AAPL icon
Apple
AAPL
+$215M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198M
5
MSFT icon
Microsoft
MSFT
+$194M

Top Sells

1
KSU
Kansas City Southern
KSU
+$129M
2
ALB icon
Albemarle
ALB
+$100M
3
CRM icon
Salesforce
CRM
+$99.7M
4
PCTY icon
Paylocity
PCTY
+$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65M

Sector Composition

1 Technology 27.52%
2 Industrials 11.21%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVA
451
DELISTED
Enviva Inc.
EVA
$19.4M 0.04%
274,992
+7,113
+3% +$501K
BUG icon
452
Global X Cybersecurity ETF
BUG
$1.14B
$19.3M 0.04%
608,711
+466,863
+329% +$14.8M
ED icon
453
Consolidated Edison
ED
$34.9B
$19.3M 0.04%
225,848
+25,244
+13% +$2.15M
GS icon
454
Goldman Sachs
GS
$225B
$19.3M 0.04%
50,303
+11,345
+29% +$4.34M
CAT icon
455
Caterpillar
CAT
$198B
$19.2M 0.04%
92,833
+17,976
+24% +$3.72M
AIMC
456
DELISTED
Altra Industrial Motion Corp.
AIMC
$19.1M 0.04%
370,928
+48,397
+15% +$2.5M
UPS icon
457
United Parcel Service
UPS
$71.5B
$19.1M 0.04%
89,089
+11,936
+15% +$2.56M
ETSY icon
458
Etsy
ETSY
$5.77B
$19.1M 0.04%
87,184
+1,546
+2% +$338K
VCLT icon
459
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$19.1M 0.04%
180,264
-17,324
-9% -$1.83M
FINX icon
460
Global X FinTech ETF
FINX
$303M
$19.1M 0.04%
476,153
-215,201
-31% -$8.61M
S icon
461
SentinelOne
S
$6B
$19M 0.04%
+377,191
New +$19M
LH icon
462
Labcorp
LH
$23B
$19M 0.04%
70,337
-57,939
-45% -$15.6M
EMHY icon
463
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$18.9M 0.04%
439,020
-530
-0.1% -$22.9K
ROG icon
464
Rogers Corp
ROG
$1.42B
$18.9M 0.04%
69,300
+12,704
+22% +$3.47M
TNDM icon
465
Tandem Diabetes Care
TNDM
$845M
$18.8M 0.04%
124,821
-178,990
-59% -$27M
FARO
466
DELISTED
Faro Technologies
FARO
$18.8M 0.04%
268,253
-1,964
-0.7% -$138K
COHR icon
467
Coherent
COHR
$15.5B
$18.8M 0.04%
274,768
+76,709
+39% +$5.24M
NFG icon
468
National Fuel Gas
NFG
$7.71B
$18.8M 0.04%
293,534
+19,629
+7% +$1.26M
CENX icon
469
Century Aluminum
CENX
$2.03B
$18.7M 0.04%
1,130,150
+147,795
+15% +$2.45M
GRC icon
470
Gorman-Rupp
GRC
$1.13B
$18.6M 0.04%
418,149
+76,787
+22% +$3.42M
TER icon
471
Teradyne
TER
$18.9B
$18.6M 0.04%
113,875
+43,319
+61% +$7.08M
MVST icon
472
Microvast
MVST
$910M
$18.6M 0.04%
+3,281,277
New +$18.6M
ESGD icon
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$18.6M 0.04%
+233,600
New +$18.6M
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
$18.5M 0.04%
206,716
+14,541
+8% +$1.3M
PCAR icon
475
PACCAR
PCAR
$51.6B
$18.5M 0.04%
314,897
+66,623
+27% +$3.92M
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