Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$485M
2
AAPL icon
Apple
AAPL
+$400M
3
MSFT icon
Microsoft
MSFT
+$291M
4
AMZN icon
Amazon
AMZN
+$205M
5
TSLA icon
Tesla
TSLA
+$178M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$59.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$49.8M

Sector Composition

1 Technology 27%
2 Industrials 10.47%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
451
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$19M 0.04%
254,000
+45,000
+22% +$3.36M
CVS icon
452
CVS Health
CVS
$89.1B
$18.9M 0.04%
186,557
+22,462
+14% +$2.27M
EVA
453
DELISTED
Enviva Inc.
EVA
$18.9M 0.04%
238,520
-36,472
-13% -$2.89M
CI icon
454
Cigna
CI
$80.3B
$18.8M 0.04%
78,368
+15,984
+26% +$3.83M
K icon
455
Kellanova
K
$27.6B
$18.7M 0.04%
309,273
+5,477
+2% +$332K
HERO icon
456
Global X Video Games & Esports ETF
HERO
$166M
$18.7M 0.04%
745,964
-70,661
-9% -$1.77M
ERO icon
457
Ero Copper
ERO
$1.59B
$18.7M 0.04%
1,273,594
-23,478
-2% -$344K
SYK icon
458
Stryker
SYK
$150B
$18.6M 0.04%
69,703
+7,851
+13% +$2.1M
ONC
459
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$18.6M 0.04%
98,639
-15,832
-14% -$2.99M
CBT icon
460
Cabot Corp
CBT
$4.31B
$18.5M 0.04%
270,558
+34,525
+15% +$2.36M
WPC icon
461
W.P. Carey
WPC
$14.7B
$18.5M 0.04%
233,732
+16,091
+7% +$1.27M
VRSN icon
462
VeriSign
VRSN
$26.4B
$18.5M 0.04%
83,118
+19,589
+31% +$4.36M
S icon
463
SentinelOne
S
$6.15B
$18.4M 0.04%
475,767
+98,576
+26% +$3.82M
FSLY icon
464
Fastly
FSLY
$1.11B
$18.4M 0.04%
1,057,504
-85,372
-7% -$1.48M
YUMC icon
465
Yum China
YUMC
$16.3B
$18.3M 0.04%
441,217
-101,510
-19% -$4.22M
DNOW icon
466
DNOW Inc
DNOW
$1.66B
$18.3M 0.04%
1,659,845
+56,591
+4% +$624K
TRN icon
467
Trinity Industries
TRN
$2.29B
$18.3M 0.04%
531,464
-128,063
-19% -$4.4M
TER icon
468
Teradyne
TER
$18.9B
$18.3M 0.04%
154,363
+40,488
+36% +$4.79M
GLD icon
469
SPDR Gold Trust
GLD
$115B
$18.2M 0.04%
100,935
-19,762
-16% -$3.57M
FINX icon
470
Global X FinTech ETF
FINX
$303M
$18.1M 0.04%
566,637
+90,484
+19% +$2.9M
CRNC icon
471
Cerence
CRNC
$409M
$18M 0.04%
499,962
-63,280
-11% -$2.28M
MS icon
472
Morgan Stanley
MS
$238B
$18M 0.04%
206,296
+32,513
+19% +$2.84M
STIP icon
473
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$18M 0.04%
171,500
+73,970
+76% +$7.76M
SPYD icon
474
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$17.7M 0.04%
403,740
+208,300
+107% +$9.15M
EXK
475
Endeavour Silver
EXK
$1.74B
$17.7M 0.04%
3,809,722
+152,095
+4% +$707K
17 18
19
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