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
AON icon
526
Aon
AON
$78.2B
$13.4M 0.03%
41,222
-2,457
-6% -$797K
TPC
527
Tutor Perini Corporation
TPC
$3.26B
$13.3M 0.03%
1,697,413
+146,033
+9% +$1.14M
AFL icon
528
Aflac
AFL
$57.2B
$13.2M 0.03%
171,494
-14,815
-8% -$1.14M
DRIV icon
529
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$13.1M 0.03%
558,932
-58,532
-9% -$1.37M
HAYN
530
DELISTED
Haynes International, Inc.
HAYN
$13.1M 0.03%
281,588
+24,079
+9% +$1.12M
UROY
531
Uranium Royalty Corp
UROY
$438M
$13M 0.03%
4,585,204
+413,155
+10% +$1.17M
UVV icon
532
Universal Corp
UVV
$1.38B
$13M 0.03%
274,780
+10,949
+4% +$517K
WLKP icon
533
Westlake Chemical Partners
WLKP
$767M
$12.9M 0.03%
595,137
+25,123
+4% +$546K
RYI icon
534
Ryerson Holding
RYI
$706M
$12.9M 0.03%
443,992
+37,518
+9% +$1.09M
MTX icon
535
Minerals Technologies
MTX
$1.97B
$12.8M 0.03%
234,651
+19,519
+9% +$1.07M
FFIV icon
536
F5
FFIV
$18.7B
$12.8M 0.03%
79,628
-9,116
-10% -$1.47M
MRC icon
537
MRC Global
MRC
$1.24B
$12.8M 0.03%
1,246,651
+104,959
+9% +$1.08M
URTH icon
538
iShares MSCI World ETF
URTH
$5.67B
$12.7M 0.03%
106,000
+74,000
+231% +$8.89M
RSG icon
539
Republic Services
RSG
$70.9B
$12.7M 0.03%
89,153
+18,672
+26% +$2.66M
SE icon
540
Sea Limited
SE
$114B
$12.6M 0.03%
219,562
-69,675
-24% -$4M
MCO icon
541
Moody's
MCO
$91.1B
$12.5M 0.03%
39,662
-1,937
-5% -$612K
WNC icon
542
Wabash National
WNC
$462M
$12.5M 0.03%
593,057
+49,443
+9% +$1.04M
NWPX icon
543
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
$12.5M 0.03%
414,624
+35,997
+10% +$1.09M
SPTS icon
544
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$12.4M 0.03%
433,400
-21,600
-5% -$620K
LIT icon
545
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$12.4M 0.03%
225,191
-281,253
-56% -$15.5M
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$7.7B
$12.4M 0.03%
95,920
-1,594
-2% -$206K
FDS icon
547
Factset
FDS
$13.7B
$12.3M 0.03%
28,162
-466
-2% -$204K
EXK
548
Endeavour Silver
EXK
$1.71B
$12.2M 0.03%
5,019,889
+95,852
+2% +$233K
LEA icon
549
Lear
LEA
$5.77B
$12.2M 0.03%
90,765
-3,483
-4% -$467K
CBT icon
550
Cabot Corp
CBT
$4.23B
$12.1M 0.03%
175,336
+26,052
+17% +$1.8M
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