Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Top Buys

1
ET icon
Energy Transfer Partners
ET
$97.9M
2
ROP icon
Roper Technologies
ROP
$48.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$47.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$40M
5
CCJ icon
Cameco
CCJ
$37.7M

Top Sells

1
AAPL icon
Apple
AAPL
$286M
2
MSFT icon
Microsoft
MSFT
$269M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$234M
4
RIVN icon
Rivian
RIVN
$175M
5
CEQP
Crestwood Equity Partners LP
CEQP
$127M

Sector Composition

1 Technology 29.6%
2 Industrials 12.76%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVV icon
451
Universal Corp
UVV
$1.38B
$18M 0.04%
267,286
-7,494
-3% -$504K
BILL icon
452
BILL Holdings
BILL
$5.24B
$17.9M 0.04%
217,747
+7,443
+4% +$613K
MTUS icon
453
Metallus
MTUS
$713M
$17.7M 0.04%
756,829
-6,744
-0.9% -$158K
HLX icon
454
Helix Energy Solutions
HLX
$933M
$17.7M 0.04%
1,720,717
+15,952
+0.9% +$164K
GNL icon
455
Global Net Lease
GNL
$1.77B
$17.7M 0.04%
1,775,582
-2,216,262
-56% -$22.1M
APPN icon
456
Appian
APPN
$2.26B
$17.6M 0.04%
466,062
+4,543
+1% +$171K
CPNG icon
457
Coupang
CPNG
$52.7B
$17.5M 0.04%
1,088,894
-161,991
-13% -$2.61M
IIPR icon
458
Innovative Industrial Properties
IIPR
$1.61B
$17.5M 0.04%
173,846
-31,142
-15% -$3.14M
STWD icon
459
Starwood Property Trust
STWD
$7.56B
$17.5M 0.04%
833,477
+36,652
+5% +$770K
APH icon
460
Amphenol
APH
$135B
$17.4M 0.04%
351,908
+30,558
+10% +$1.51M
CCI icon
461
Crown Castle
CCI
$41.9B
$17.4M 0.04%
151,176
-3,682
-2% -$424K
RTX icon
462
RTX Corp
RTX
$211B
$17.4M 0.04%
206,791
-3,698
-2% -$311K
HUM icon
463
Humana
HUM
$37B
$17.3M 0.04%
37,911
-1,883
-5% -$862K
SGOV icon
464
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$17.3M 0.04%
172,309
+6,228
+4% +$624K
SIRI icon
465
SiriusXM
SIRI
$8.1B
$17.3M 0.04%
315,608
-5,791
-2% -$317K
DXPE icon
466
DXP Enterprises
DXPE
$1.95B
$17M 0.03%
505,896
-4,547
-0.9% -$153K
LVS icon
467
Las Vegas Sands
LVS
$36.9B
$17M 0.03%
346,977
-13,827
-4% -$679K
NIO icon
468
NIO
NIO
$13.4B
$17M 0.03%
1,878,284
-177,307
-9% -$1.61M
DOW icon
469
Dow Inc
DOW
$17.4B
$17M 0.03%
310,085
+133,241
+75% +$7.31M
EWJ icon
470
iShares MSCI Japan ETF
EWJ
$15.5B
$17M 0.03%
264,660
+138,073
+109% +$8.86M
CENX icon
471
Century Aluminum
CENX
$2.06B
$16.9M 0.03%
1,395,500
-89
-0% -$1.08K
CXT icon
472
Crane NXT
CXT
$3.51B
$16.9M 0.03%
297,058
-2,666
-0.9% -$152K
CME icon
473
CME Group
CME
$94.4B
$16.7M 0.03%
79,424
-19,365
-20% -$4.08M
TRV icon
474
Travelers Companies
TRV
$62B
$16.7M 0.03%
87,733
+16,423
+23% +$3.13M
MTX icon
475
Minerals Technologies
MTX
$2.01B
$16.7M 0.03%
233,980
-671
-0.3% -$47.8K
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