Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
2
AVGO icon
Broadcom
AVGO
+$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$63M
4
BA icon
Boeing
BA
+$45.6M
5
CSCO icon
Cisco
CSCO
+$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$357M
2
MSFT icon
Microsoft
MSFT
+$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$181M
5
TSLA icon
Tesla
TSLA
+$134M

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAC icon
451
USA Compression Partners
USAC
$2.85B
$17M 0.04%
713,102
+28,875
+4% +$689K
FLG
452
Flagstar Financial, Inc.
FLG
$5.24B
$17M 0.04%
499,961
-10,029
-2% -$341K
AMLI
453
DELISTED
American Lithium Corp. Common Stock
AMLI
$16.9M 0.04%
11,664,201
+1,168,422
+11% +$1.69M
ENVX icon
454
Enovix
ENVX
$1.97B
$16.9M 0.04%
1,539,509
-83,128
-5% -$913K
SGOV icon
455
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$16.7M 0.04%
+166,081
New +$16.7M
SHY icon
456
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.7M 0.04%
205,894
+43,138
+27% +$3.49M
CXT icon
457
Crane NXT
CXT
$3.49B
$16.7M 0.04%
299,724
+25,599
+9% +$1.42M
MTUS icon
458
Metallus
MTUS
$683M
$16.6M 0.04%
763,573
+64,602
+9% +$1.4M
CB icon
459
Chubb
CB
$110B
$16.4M 0.04%
78,882
-6,038
-7% -$1.26M
SHW icon
460
Sherwin-Williams
SHW
$90.1B
$16.4M 0.04%
64,196
+9,000
+16% +$2.3M
LVS icon
461
Las Vegas Sands
LVS
$37.1B
$16.4M 0.04%
360,804
-1,591
-0.4% -$72.2K
PRCT icon
462
Procept Biorobotics
PRCT
$2.2B
$16.4M 0.04%
498,449
-2,437
-0.5% -$80K
ECL icon
463
Ecolab
ECL
$76.8B
$16.3M 0.04%
96,401
-2,348
-2% -$398K
GFI icon
464
Gold Fields
GFI
$32B
$16.3M 0.04%
1,503,682
-17,104
-1% -$186K
MWA icon
465
Mueller Water Products
MWA
$3.85B
$16.3M 0.04%
1,287,282
+107,514
+9% +$1.36M
SILV
466
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.2M 0.04%
3,654,425
+74,087
+2% +$329K
RC
467
Ready Capital
RC
$708M
$16.1M 0.04%
1,593,919
+7,769
+0.5% +$78.5K
EXE
468
Expand Energy Corporation Common Stock
EXE
$22.6B
$16M 0.04%
186,010
-2,444
-1% -$211K
PSX icon
469
Phillips 66
PSX
$53.5B
$16M 0.04%
133,428
+12,181
+10% +$1.46M
STZ icon
470
Constellation Brands
STZ
$25.7B
$15.9M 0.04%
63,451
+3,954
+7% +$994K
XLG icon
471
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$15.9M 0.04%
467,500
-57,500
-11% -$1.95M
VGIT icon
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$15.9M 0.03%
277,542
-37,605
-12% -$2.15M
DOCN icon
473
DigitalOcean
DOCN
$3.12B
$15.9M 0.03%
659,619
-43,149
-6% -$1.04M
XLP icon
474
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$15.8M 0.03%
229,400
-281,350
-55% -$19.4M
SMR icon
475
NuScale Power
SMR
$4.73B
$15.8M 0.03%
3,219,262
+1,132,131
+54% +$5.55M
17 18
19
20 21