Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$68.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$60.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$53M
4
NKE icon
Nike
NKE
+$50.3M
5
PAAS icon
Pan American Silver
PAAS
+$45.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.7M
3
AAPL icon
Apple
AAPL
+$81.2M
4
DCP
DCP Midstream, LP
DCP
+$80.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.4M

Sector Composition

1 Technology 30.24%
2 Industrials 11.69%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
526
Amphenol
APH
$135B
$13.7M 0.03%
322,850
-15,758
-5% -$669K
DMLP icon
527
Dorchester Minerals
DMLP
$1.17B
$13.6M 0.03%
455,373
+252
+0.1% +$7.55K
AROC icon
528
Archrock
AROC
$4.26B
$13.6M 0.03%
1,330,036
+58,172
+5% +$596K
TE
529
T1 Energy Inc.
TE
$309M
$13.6M 0.03%
1,456,503
+247,146
+20% +$2.31M
LEA icon
530
Lear
LEA
$6B
$13.5M 0.03%
94,248
-2,682
-3% -$385K
USAC icon
531
USA Compression Partners
USAC
$2.84B
$13.5M 0.03%
684,227
-959
-0.1% -$18.9K
YEXT icon
532
Yext
YEXT
$1.08B
$13.4M 0.03%
1,189,179
+25,697
+2% +$291K
TRN icon
533
Trinity Industries
TRN
$2.29B
$13.4M 0.03%
523,088
+40,018
+8% +$1.03M
BLDP
534
Ballard Power Systems
BLDP
$583M
$13.4M 0.03%
3,061,659
-18,309
-0.6% -$79.9K
CTOS icon
535
Custom Truck One Source
CTOS
$1.33B
$13.3M 0.03%
1,971,711
+160,050
+9% +$1.08M
CRNC icon
536
Cerence
CRNC
$409M
$13.3M 0.03%
454,515
+101,616
+29% +$2.97M
SHY icon
537
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.2M 0.03%
162,756
+15,750
+11% +$1.28M
UVV icon
538
Universal Corp
UVV
$1.38B
$13.2M 0.03%
263,831
+352
+0.1% +$17.6K
VCYT icon
539
Veracyte
VCYT
$2.55B
$13.1M 0.03%
514,397
+37,514
+8% +$956K
SPTS icon
540
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$13.1M 0.03%
455,000
+21,150
+5% +$609K
HAYN
541
DELISTED
Haynes International, Inc.
HAYN
$13.1M 0.03%
257,509
+20,774
+9% +$1.06M
NPK icon
542
National Presto Industries
NPK
$781M
$13.1M 0.03%
178,319
-240
-0.1% -$17.6K
EU
543
enCore Energy
EU
$442M
$13M 0.03%
5,383,420
+447,124
+9% +$1.08M
HEES
544
DELISTED
H&E Equipment Services
HEES
$13M 0.03%
284,300
+22,799
+9% +$1.04M
AFL icon
545
Aflac
AFL
$56.9B
$13M 0.03%
186,309
+33,153
+22% +$2.31M
FFIV icon
546
F5
FFIV
$18.4B
$13M 0.03%
88,744
+4,716
+6% +$688K
EBF icon
547
Ennis
EBF
$475M
$13M 0.03%
635,527
+2,344
+0.4% +$47.8K
SLAB icon
548
Silicon Laboratories
SLAB
$4.42B
$12.9M 0.03%
81,757
+1,913
+2% +$302K
LAZR icon
549
Luminar Technologies
LAZR
$118M
$12.9M 0.03%
124,975
+267
+0.2% +$27.5K
LH icon
550
Labcorp
LH
$23B
$12.8M 0.03%
62,855
-2,859
-4% -$584K
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