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
NWPX icon
501
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$13M 0.03%
386,895
-11,821
-3% -$398K
VC icon
502
Visteon
VC
$3.51B
$13M 0.03%
99,440
-4,712
-5% -$616K
ALX
503
Alexander's
ALX
$1.2B
$13M 0.03%
59,077
+2,553
+5% +$562K
ROAD icon
504
Construction Partners
ROAD
$6.78B
$12.9M 0.03%
484,754
-14,811
-3% -$395K
WLKP icon
505
Westlake Chemical Partners
WLKP
$774M
$12.9M 0.03%
550,049
+21,567
+4% +$507K
UBER icon
506
Uber
UBER
$199B
$12.9M 0.03%
521,163
+55,929
+12% +$1.38M
GE icon
507
GE Aerospace
GE
$293B
$12.9M 0.03%
281,241
+19,121
+7% +$876K
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.9M 0.03%
208,490
-33,829
-14% -$2.09M
ARWR icon
509
Arrowhead Research
ARWR
$3.76B
$12.9M 0.03%
317,131
+64,005
+25% +$2.6M
URG
510
Ur-Energy
URG
$536M
$12.8M 0.03%
11,172,113
-305,618
-3% -$351K
WNC icon
511
Wabash National
WNC
$470M
$12.8M 0.03%
567,275
-17,442
-3% -$394K
BND icon
512
Vanguard Total Bond Market
BND
$135B
$12.8M 0.03%
178,166
+52,366
+42% +$3.76M
TFSL icon
513
TFS Financial
TFSL
$3.79B
$12.8M 0.03%
887,851
+39,623
+5% +$571K
TLS icon
514
Telos
TLS
$464M
$12.7M 0.03%
2,501,658
+1,286,643
+106% +$6.55M
IAU icon
515
iShares Gold Trust
IAU
$53.3B
$12.7M 0.03%
368,082
+237,090
+181% +$8.2M
PRCT icon
516
Procept Biorobotics
PRCT
$2.2B
$12.7M 0.03%
305,924
-14,432
-5% -$600K
SO icon
517
Southern Company
SO
$100B
$12.7M 0.03%
177,803
+30,621
+21% +$2.19M
TRV icon
518
Travelers Companies
TRV
$61.8B
$12.6M 0.03%
66,966
+3,414
+5% +$641K
LEA icon
519
Lear
LEA
$5.91B
$12.5M 0.03%
101,160
+18,628
+23% +$2.31M
AROC icon
520
Archrock
AROC
$4.22B
$12.5M 0.03%
1,393,862
-415,016
-23% -$3.73M
TRN icon
521
Trinity Industries
TRN
$2.29B
$12.5M 0.03%
423,269
-12,651
-3% -$374K
AON icon
522
Aon
AON
$79B
$12.5M 0.03%
41,549
+6,168
+17% +$1.85M
HEES
523
DELISTED
H&E Equipment Services
HEES
$12.4M 0.03%
273,229
-8,290
-3% -$376K
ST icon
524
Sensata Technologies
ST
$4.66B
$12.4M 0.03%
306,716
-18,718
-6% -$756K
PLL
525
DELISTED
Piedmont Lithium
PLL
$12.3M 0.03%
278,777
-18,894
-6% -$832K
19 20
21
22 23