Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$394M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266M
3
AAPL icon
Apple
AAPL
+$215M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198M
5
MSFT icon
Microsoft
MSFT
+$194M

Top Sells

1
KSU
Kansas City Southern
KSU
+$129M
2
ALB icon
Albemarle
ALB
+$100M
3
CRM icon
Salesforce
CRM
+$99.7M
4
PCTY icon
Paylocity
PCTY
+$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65M

Sector Composition

1 Technology 27.52%
2 Industrials 11.21%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
501
iShares MSCI South Korea ETF
EWY
$5.26B
$17.1M 0.04%
219,240
+58,940
+37% +$4.59M
MS icon
502
Morgan Stanley
MS
$243B
$17.1M 0.04%
173,783
-7,343
-4% -$721K
PING
503
DELISTED
Ping Identity Holding Corp.
PING
$17M 0.04%
743,040
+154,301
+26% +$3.53M
CVS icon
504
CVS Health
CVS
$91B
$16.9M 0.04%
164,095
+24,879
+18% +$2.57M
MTW icon
505
Manitowoc
MTW
$361M
$16.8M 0.04%
904,050
+117,184
+15% +$2.18M
THRM icon
506
Gentherm
THRM
$1.12B
$16.8M 0.04%
193,377
+34,114
+21% +$2.96M
SOCL icon
507
Global X Social Media ETF
SOCL
$153M
$16.7M 0.04%
309,743
+46,546
+18% +$2.51M
LI icon
508
Li Auto
LI
$24.5B
$16.7M 0.04%
519,772
-15,264
-3% -$490K
BLDP
509
Ballard Power Systems
BLDP
$568M
$16.7M 0.04%
1,328,022
+240,581
+22% +$3.02M
WFC icon
510
Wells Fargo
WFC
$259B
$16.7M 0.04%
347,402
+57,465
+20% +$2.76M
AROC icon
511
Archrock
AROC
$4.22B
$16.6M 0.04%
2,223,481
-39,267
-2% -$294K
GBX icon
512
The Greenbrier Companies
GBX
$1.43B
$16.6M 0.04%
361,244
+48,347
+15% +$2.22M
SYK icon
513
Stryker
SYK
$150B
$16.5M 0.04%
61,852
+8,604
+16% +$2.3M
AXP icon
514
American Express
AXP
$226B
$16.5M 0.04%
101,025
+15,344
+18% +$2.51M
SPGM icon
515
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$16.5M 0.04%
285,479
– –
HUT
516
Hut 8
HUT
$3.09B
$16.4M 0.04%
418,056
+123,085
+42% +$4.84M
PAVE icon
517
Global X US Infrastructure Development ETF
PAVE
$9.28B
$16.4M 0.04%
570,350
-414,950
-42% -$11.9M
AU icon
518
AngloGold Ashanti
AU
$31.3B
$16.4M 0.04%
782,324
+403,504
+107% +$8.47M
SRLN icon
519
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$16.4M 0.04%
359,612
+40,874
+13% +$1.87M
SLQD icon
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$16.3M 0.04%
320,169
– –
ILPT
521
Industrial Logistics Properties Trust
ILPT
$407M
$16.2M 0.03%
647,071
-688
-0.1% -$17.2K
SNSR icon
522
Global X Internet of Things ETF
SNSR
$225M
$16.2M 0.03%
413,235
+105,797
+34% +$4.14M
VRSN icon
523
VeriSign
VRSN
$26.4B
$16.1M 0.03%
63,529
+12,386
+24% +$3.14M
TWOU
524
DELISTED
2U, Inc.
TWOU
$16.1M 0.03%
26,741
+2,735
+11% +$1.65M
DOCU icon
525
DocuSign
DOCU
$16B
$16M 0.03%
105,212
+19,861
+23% +$3.03M
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