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
SPGM icon
501
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$14.4M 0.03%
285,479
– –
KNF icon
502
Knife River
KNF
$4.54B
$14.4M 0.03%
294,983
+25,591
+9% +$1.25M
GBIL icon
503
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$14.4M 0.03%
143,706
+28,847
+25% +$2.89M
BLDP
504
Ballard Power Systems
BLDP
$604M
$14.4M 0.03%
3,910,970
+849,311
+28% +$3.12M
SCHO icon
505
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$14.3M 0.03%
597,594
+124,036
+26% +$2.97M
CCI icon
506
Crown Castle
CCI
$41.2B
$14.3M 0.03%
154,858
+12,570
+9% +$1.16M
VIRT icon
507
Virtu Financial
VIRT
$3.26B
$14.1M 0.03%
817,059
+13,443
+2% +$232K
AMBA icon
508
Ambarella
AMBA
$3.58B
$14.1M 0.03%
265,633
+27,730
+12% +$1.47M
EBF icon
509
Ennis
EBF
$462M
$14.1M 0.03%
663,790
+28,263
+4% +$600K
SPYG icon
510
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
$14.1M 0.03%
237,640
-3,800
-2% -$225K
CAPL icon
511
CrossAmerica Partners
CAPL
$779M
$14M 0.03%
646,510
+24,730
+4% +$536K
CCOI icon
512
Cogent Communications
CCOI
$1.77B
$14M 0.03%
225,925
+8,754
+4% +$542K
DNOW icon
513
DNOW Inc
DNOW
$1.64B
$14M 0.03%
1,176,839
+98,110
+9% +$1.16M
TRN icon
514
Trinity Industries
TRN
$2.28B
$13.9M 0.03%
569,484
+46,396
+9% +$1.13M
XLE icon
515
Energy Select Sector SPDR Fund
XLE
$26.9B
$13.8M 0.03%
152,765
+4,565
+3% +$413K
GLP icon
516
Global Partners
GLP
$1.76B
$13.8M 0.03%
390,913
+16,503
+4% +$583K
EXPD icon
517
Expeditors International
EXPD
$16.3B
$13.6M 0.03%
118,264
+1,876
+2% +$215K
PDBC icon
518
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$13.5M 0.03%
903,194
+769,158
+574% +$11.5M
APH icon
519
Amphenol
APH
$146B
$13.5M 0.03%
321,350
-1,500
-0.5% -$63K
NPK icon
520
National Presto Industries
NPK
$781M
$13.5M 0.03%
186,008
+7,689
+4% +$557K
VCLT icon
521
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$13.5M 0.03%
188,136
-58,740
-24% -$4.21M
GTLS.PRB icon
522
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
$13.5M 0.03%
201,808
-10,863
-5% -$724K
HEES
523
DELISTED
H&E Equipment Services
HEES
$13.4M 0.03%
309,899
+25,599
+9% +$1.11M
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$13.4M 0.03%
146,017
-40,210
-22% -$3.68M
CTOS icon
525
Custom Truck One Source
CTOS
$1.3B
$13.4M 0.03%
2,156,983
+185,272
+9% +$1.15M
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