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
NIO icon
476
NIO
NIO
$14.1B
$14.3M 0.04%
1,462,123
-96,895
-6% -$945K
SHW icon
477
Sherwin-Williams
SHW
$93.6B
$14.2M 0.04%
59,883
-354
-0.6% -$84K
SVM
478
Silvercorp Metals
SVM
$1.09B
$14.2M 0.04%
4,825,363
-129,250
-3% -$380K
JCI icon
479
Johnson Controls International
JCI
$70.1B
$14.2M 0.04%
221,380
+2,865
+1% +$183K
CAPL icon
480
CrossAmerica Partners
CAPL
$780M
$14.1M 0.04%
713,497
+28,040
+4% +$556K
HAYN
481
DELISTED
Haynes International, Inc.
HAYN
$14.1M 0.04%
307,621
-9,586
-3% -$438K
APH icon
482
Amphenol
APH
$135B
$14M 0.04%
368,728
+69,856
+23% +$2.66M
ECL icon
483
Ecolab
ECL
$78.1B
$14M 0.04%
96,410
+19,001
+25% +$2.77M
BDX icon
484
Becton Dickinson
BDX
$54.9B
$14M 0.04%
55,006
+4,439
+9% +$1.13M
DX
485
Dynex Capital
DX
$1.68B
$13.9M 0.04%
1,093,385
-23,964
-2% -$305K
DY icon
486
Dycom Industries
DY
$7.31B
$13.9M 0.04%
148,535
-4,361
-3% -$408K
STRL icon
487
Sterling Infrastructure
STRL
$8.72B
$13.9M 0.04%
423,369
-23,778
-5% -$780K
ALNY icon
488
Alnylam Pharmaceuticals
ALNY
$59.6B
$13.9M 0.04%
58,330
-14,361
-20% -$3.41M
CELH icon
489
Celsius Holdings
CELH
$14.3B
$13.7M 0.04%
394,074
+296,379
+303% +$10.3M
CME icon
490
CME Group
CME
$94.6B
$13.4M 0.03%
79,873
+6,948
+10% +$1.17M
ACA icon
491
Arcosa
ACA
$4.76B
$13.4M 0.03%
246,853
-6,515
-3% -$354K
AU icon
492
AngloGold Ashanti
AU
$31.4B
$13.4M 0.03%
687,744
+46,049
+7% +$894K
USIG icon
493
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$13.3M 0.03%
271,708
+39,090
+17% +$1.92M
EVA
494
DELISTED
Enviva Inc.
EVA
$13.3M 0.03%
251,936
+7,446
+3% +$394K
SPGM icon
495
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$13.3M 0.03%
285,479
– –
PSX icon
496
Phillips 66
PSX
$52.6B
$13.2M 0.03%
127,230
+24,397
+24% +$2.54M
QYLD icon
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$13.2M 0.03%
830,898
+72,658
+10% +$1.16M
PNC icon
498
PNC Financial Services
PNC
$80.2B
$13.1M 0.03%
83,012
+104
+0.1% +$16.4K
ICE icon
499
Intercontinental Exchange
ICE
$99.5B
$13.1M 0.03%
127,420
+10,302
+9% +$1.06M
TEX icon
500
Terex
TEX
$3.46B
$13.1M 0.03%
305,970
-9,154
-3% -$391K
18 19
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