Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$485M
2
AAPL icon
Apple
AAPL
+$400M
3
MSFT icon
Microsoft
MSFT
+$291M
4
AMZN icon
Amazon
AMZN
+$205M
5
TSLA icon
Tesla
TSLA
+$178M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$59.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$49.8M

Sector Composition

1 Technology 27%
2 Industrials 10.47%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
576
Wolfspeed
WOLF
$230M
$13.6M 0.03%
119,082
+45,395
+62% +$5.17M
IIIN icon
577
Insteel Industries
IIIN
$745M
$13.5M 0.03%
365,981
-141,678
-28% -$5.24M
WLKP icon
578
Westlake Chemical Partners
WLKP
$769M
$13.5M 0.03%
499,133
-39,041
-7% -$1.06M
ALX
579
Alexander's
ALX
$1.22B
$13.5M 0.03%
52,629
+4,833
+10% +$1.24M
TFSL icon
580
TFS Financial
TFSL
$3.76B
$13.4M 0.03%
805,848
+143,256
+22% +$2.38M
FLG
581
Flagstar Financial, Inc.
FLG
$5.24B
$13.4M 0.03%
415,609
+19,124
+5% +$615K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$13.3M 0.03%
124,040
+21,043
+20% +$2.26M
EBF icon
583
Ennis
EBF
$463M
$13.3M 0.03%
721,569
+74,961
+12% +$1.38M
GVA icon
584
Granite Construction
GVA
$4.75B
$13.3M 0.03%
405,234
+14,707
+4% +$482K
NWPX icon
585
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$13.2M 0.03%
520,543
+114,726
+28% +$2.92M
CMCO icon
586
Columbus McKinnon
CMCO
$417M
$13.2M 0.03%
312,027
+5,259
+2% +$223K
EIDO icon
587
iShares MSCI Indonesia ETF
EIDO
$328M
$13.2M 0.03%
+534,530
New +$13.2M
TNDM icon
588
Tandem Diabetes Care
TNDM
$836M
$13.2M 0.03%
113,753
-11,068
-9% -$1.29M
LEA icon
589
Lear
LEA
$5.76B
$13.2M 0.03%
92,451
+6,855
+8% +$977K
SONO icon
590
Sonos
SONO
$1.77B
$13.2M 0.03%
+467,112
New +$13.2M
RSG icon
591
Republic Services
RSG
$71.3B
$13.1M 0.03%
99,077
+2,742
+3% +$363K
COTY icon
592
Coty
COTY
$3.51B
$13.1M 0.03%
+1,459,725
New +$13.1M
BB icon
593
BlackBerry
BB
$2.25B
$13.1M 0.03%
1,756,010
+461,476
+36% +$3.44M
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13M 0.03%
743,479
-9,027
-1% -$158K
GRC icon
595
Gorman-Rupp
GRC
$1.12B
$13M 0.03%
362,966
-55,183
-13% -$1.98M
BIL icon
596
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$13M 0.03%
142,269
+17,724
+14% +$1.62M
GTY
597
Getty Realty Corp
GTY
$1.6B
$13M 0.03%
+454,177
New +$13M
SPOT icon
598
Spotify
SPOT
$145B
$12.9M 0.03%
85,106
-9,136
-10% -$1.38M
TGT icon
599
Target
TGT
$41.3B
$12.8M 0.03%
60,254
+12,050
+25% +$2.56M
QRVO icon
600
Qorvo
QRVO
$8.26B
$12.8M 0.03%
102,818
+26,177
+34% +$3.25M
22 23
24
25 26