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
WPC icon
451
W.P. Carey
WPC
$14.7B
$15.5M 0.04%
202,829
-3,312
-2% -$254K
ALGN icon
452
Align Technology
ALGN
$9.92B
$15.5M 0.04%
73,553
-2,370
-3% -$500K
TER icon
453
Teradyne
TER
$18.9B
$15.3M 0.04%
175,641
+5,728
+3% +$500K
EW icon
454
Edwards Lifesciences
EW
$47.1B
$15.3M 0.04%
205,312
-21,857
-10% -$1.63M
GFI icon
455
Gold Fields
GFI
$31.9B
$15.2M 0.04%
1,469,259
+102,296
+7% +$1.06M
MPC icon
456
Marathon Petroleum
MPC
$55.1B
$15.2M 0.04%
130,253
+4,711
+4% +$548K
URTH icon
457
iShares MSCI World ETF
URTH
$5.66B
$15.1M 0.04%
138,500
+34,500
+33% +$3.77M
IEP icon
458
Icahn Enterprises
IEP
$4.83B
$15.1M 0.04%
298,376
+14,057
+5% +$712K
MTUS icon
459
Metallus
MTUS
$704M
$15.1M 0.04%
831,085
-25,151
-3% -$457K
ADT icon
460
ADT
ADT
$7.07B
$15.1M 0.04%
1,661,214
-101,047
-6% -$916K
AVAV icon
461
AeroVironment
AVAV
$11.8B
$15.1M 0.04%
175,840
-8,868
-5% -$760K
UVV icon
462
Universal Corp
UVV
$1.38B
$15M 0.04%
284,615
+10,311
+4% +$545K
MCK icon
463
McKesson
MCK
$86.7B
$15M 0.04%
40,050
-542
-1% -$203K
GLPI icon
464
Gaming and Leisure Properties
GLPI
$13.6B
$15M 0.04%
288,018
-12,856
-4% -$670K
TITN icon
465
Titan Machinery
TITN
$492M
$15M 0.04%
376,866
-18,751
-5% -$745K
ACRE
466
Ares Commercial Real Estate
ACRE
$271M
$15M 0.04%
1,454,874
+530,062
+57% +$5.45M
MLI icon
467
Mueller Industries
MLI
$10.8B
$14.9M 0.04%
506,746
-14,390
-3% -$425K
PLUG icon
468
Plug Power
PLUG
$1.66B
$14.9M 0.04%
1,205,719
+32,300
+3% +$400K
LH icon
469
Labcorp
LH
$23B
$14.9M 0.04%
73,461
+15,396
+27% +$3.11M
SPXC icon
470
SPX Corp
SPXC
$9.34B
$14.8M 0.04%
226,061
-5,855
-3% -$384K
POWL icon
471
Powell Industries
POWL
$3.29B
$14.7M 0.04%
418,769
-13,515
-3% -$475K
AGR
472
DELISTED
Avangrid, Inc.
AGR
$14.7M 0.04%
341,225
+13,487
+4% +$580K
SE icon
473
Sea Limited
SE
$114B
$14.4M 0.04%
277,666
-43,763
-14% -$2.28M
CCOI icon
474
Cogent Communications
CCOI
$1.81B
$14.4M 0.04%
252,941
+10,056
+4% +$574K
STZ icon
475
Constellation Brands
STZ
$25.8B
$14.4M 0.04%
61,976
+32
+0.1% +$7.42K
17 18
19
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