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
ENTG icon
551
Entegris
ENTG
$12B
$12.1M 0.03%
128,924
-14,433
-10% -$1.36M
YUM icon
552
Yum! Brands
YUM
$40.5B
$12.1M 0.03%
96,781
-33,802
-26% -$4.22M
SPH icon
553
Suburban Propane Partners
SPH
$1.2B
$12M 0.03%
747,069
+30,062
+4% +$482K
PACB icon
554
Pacific Biosciences
PACB
$366M
$12M 0.03%
1,434,560
+41,970
+3% +$350K
VCYT icon
555
Veracyte
VCYT
$2.42B
$11.9M 0.03%
531,927
+17,530
+3% +$391K
IRBT icon
556
iRobot
IRBT
$107M
$11.8M 0.03%
311,961
-1,485
-0.5% -$56.3K
GLW icon
557
Corning
GLW
$64.2B
$11.8M 0.03%
387,799
+76,093
+24% +$2.32M
TRV icon
558
Travelers Companies
TRV
$61.3B
$11.7M 0.03%
71,310
+1,385
+2% +$227K
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.8B
$11.6M 0.03%
95,865
+4,763
+5% +$577K
SEDG icon
560
SolarEdge
SEDG
$1.75B
$11.6M 0.03%
89,638
+11,167
+14% +$1.45M
ALX
561
Alexander's
ALX
$1.22B
$11.6M 0.03%
63,601
+2,604
+4% +$475K
LSCC icon
562
Lattice Semiconductor
LSCC
$9.06B
$11.6M 0.03%
134,533
-21,041
-14% -$1.81M
TFSL icon
563
TFS Financial
TFSL
$3.76B
$11.5M 0.03%
975,030
+41,045
+4% +$485K
KSA icon
564
iShares MSCI Saudi Arabia ETF
KSA
$559M
$11.5M 0.03%
284,050
-10,800
-4% -$438K
BGS icon
565
B&G Foods
BGS
$368M
$11.5M 0.03%
1,161,348
+46,201
+4% +$457K
COTY icon
566
Coty
COTY
$3.51B
$11.5M 0.03%
990,937
+192,140
+24% +$2.22M
AIQ icon
567
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$11.3M 0.03%
421,437
-179,949
-30% -$4.84M
JCI icon
568
Johnson Controls International
JCI
$70.5B
$11.3M 0.03%
213,012
-11,098
-5% -$591K
SNDL icon
569
Sundial Growers
SNDL
$607M
$11.3M 0.02%
5,922,425
+2,673,469
+82% +$5.08M
CIVI icon
570
Civitas Resources
CIVI
$3.13B
$11.1M 0.02%
137,768
-11,417
-8% -$923K
VGR
571
DELISTED
Vector Group Ltd.
VGR
$11.1M 0.02%
1,042,075
+41,167
+4% +$438K
VC icon
572
Visteon
VC
$3.42B
$11M 0.02%
79,923
+2,946
+4% +$407K
SO icon
573
Southern Company
SO
$101B
$11M 0.02%
170,069
-8,836
-5% -$572K
TDS icon
574
Telephone and Data Systems
TDS
$4.45B
$11M 0.02%
598,138
+553,921
+1,253% +$10.1M
ITT icon
575
ITT
ITT
$13.6B
$10.9M 0.02%
111,558
+4,035
+4% +$395K
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