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
FRTA
551
DELISTED
Forterra, Inc
FRTA
$14.9M 0.03%
627,873
+81,705
+15% +$1.94M
WM icon
552
Waste Management
WM
$87.7B
$14.9M 0.03%
89,305
+4,606
+5% +$769K
NIMC
553
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$14.9M 0.03%
133,066
+111,564
+519% +$12.5M
HUBS icon
554
HubSpot
HUBS
$25.8B
$14.8M 0.03%
22,463
+3,274
+17% +$2.16M
PAGS icon
555
PagSeguro Digital
PAGS
$2.7B
$14.8M 0.03%
565,372
-103,420
-15% -$2.71M
OMCL icon
556
Omnicell
OMCL
$1.46B
$14.8M 0.03%
81,749
-107,898
-57% -$19.5M
NCNO icon
557
nCino
NCNO
$3.47B
$14.6M 0.03%
266,993
-3,163
-1% -$174K
VNET
558
VNET Group
VNET
$2.13B
$14.6M 0.03%
1,621,181
+438,303
+37% +$3.96M
STZ icon
559
Constellation Brands
STZ
$25.2B
$14.6M 0.03%
58,001
+25,110
+76% +$6.3M
FLG
560
Flagstar Financial, Inc.
FLG
$5.24B
$14.5M 0.03%
396,485
+7,423
+2% +$272K
ITW icon
561
Illinois Tool Works
ITW
$76.5B
$14.5M 0.03%
58,771
+10,108
+21% +$2.49M
STRL icon
562
Sterling Infrastructure
STRL
$9.16B
$14.5M 0.03%
551,451
+73,798
+15% +$1.94M
ACA icon
563
Arcosa
ACA
$4.72B
$14.5M 0.03%
275,123
+35,721
+15% +$1.88M
CWEN icon
564
Clearway Energy Class C
CWEN
$3.35B
$14.5M 0.03%
401,959
+12,763
+3% +$460K
WLKP icon
565
Westlake Chemical Partners
WLKP
$769M
$14.5M 0.03%
538,174
+17,072
+3% +$459K
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$10.5B
$14.4M 0.03%
163,247
+12,550
+8% +$1.11M
MTX icon
567
Minerals Technologies
MTX
$1.98B
$14.4M 0.03%
197,074
+25,501
+15% +$1.87M
QGEN icon
568
Qiagen
QGEN
$9.98B
$14.4M 0.03%
243,666
-25,129
-9% -$1.48M
CI icon
569
Cigna
CI
$80.7B
$14.3M 0.03%
62,384
+24,793
+66% +$5.69M
DQ
570
Daqo New Energy
DQ
$1.77B
$14.3M 0.03%
355,088
+27,518
+8% +$1.11M
CMCO icon
571
Columbus McKinnon
CMCO
$417M
$14.2M 0.03%
306,768
+40,682
+15% +$1.88M
DOC
572
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.2M 0.03%
752,506
-58,917
-7% -$1.11M
SRPT icon
573
Sarepta Therapeutics
SRPT
$1.8B
$14M 0.03%
155,171
-20,226
-12% -$1.82M
BND icon
574
Vanguard Total Bond Market
BND
$135B
$13.9M 0.03%
164,596
-19,046
-10% -$1.61M
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
$13.9M 0.03%
251,777
-256,683
-50% -$14.2M
21 22
23
24 25