Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
4
AMZN icon
Amazon
AMZN
+$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$404M
2
MIME
Mimecast Limited
MIME
+$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M
4
ALB icon
Albemarle
ALB
+$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 9.97%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIN icon
576
Insteel Industries
IIIN
$754M
$10.9M 0.03%
324,048
-41,933
-11% -$1.41M
COTY icon
577
Coty
COTY
$3.71B
$10.9M 0.03%
1,360,449
-99,276
-7% -$795K
VMEO icon
578
Vimeo
VMEO
$774M
$10.9M 0.03%
1,808,887
+184,713
+11% +$1.11M
NIU
579
Niu Technologies
NIU
$342M
$10.9M 0.03%
1,263,723
+9,202
+0.7% +$79.1K
CB icon
580
Chubb
CB
$111B
$10.9M 0.03%
55,274
+16,724
+43% +$3.29M
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$10.9M 0.03%
534,254
-164,949
-24% -$3.35M
INVZ icon
582
Innoviz Technologies
INVZ
$373M
$10.8M 0.03%
2,765,018
-487,927
-15% -$1.91M
VALE icon
583
Vale
VALE
$44.2B
$10.8M 0.03%
736,736
-71,327
-9% -$1.04M
GVA icon
584
Granite Construction
GVA
$4.74B
$10.7M 0.03%
366,534
-38,700
-10% -$1.13M
TRV icon
585
Travelers Companies
TRV
$61.8B
$10.6M 0.03%
62,962
+16,417
+35% +$2.78M
TFC icon
586
Truist Financial
TFC
$59.3B
$10.6M 0.03%
223,947
+51,461
+30% +$2.44M
ITT icon
587
ITT
ITT
$13.5B
$10.6M 0.03%
157,921
-8,530
-5% -$574K
BND icon
588
Vanguard Total Bond Market
BND
$135B
$10.5M 0.03%
140,063
-5,000
-3% -$376K
OMCL icon
589
Omnicell
OMCL
$1.49B
$10.5M 0.03%
92,622
+21,534
+30% +$2.45M
CALX icon
590
Calix
CALX
$3.99B
$10.5M 0.03%
308,461
-55,519
-15% -$1.9M
OHI icon
591
Omega Healthcare
OHI
$12.8B
$10.5M 0.03%
372,774
+676
+0.2% +$19.1K
ADT icon
592
ADT
ADT
$7.07B
$10.5M 0.03%
1,708,261
-160,627
-9% -$988K
QYLD icon
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$10.5M 0.03%
599,729
+40,978
+7% +$716K
CHNG
594
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.4M 0.03%
450,920
-247,070
-35% -$5.7M
PLL
595
DELISTED
Piedmont Lithium
PLL
$10.4M 0.03%
284,443
-8,713
-3% -$317K
THRM icon
596
Gentherm
THRM
$1.12B
$10.3M 0.03%
165,466
+1,500
+0.9% +$93.6K
THD icon
597
iShares MSCI Thailand ETF
THD
$238M
$10.3M 0.03%
149,840
+27,020
+22% +$1.86M
QDIV icon
598
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$10.3M 0.03%
343,530
+211,950
+161% +$6.36M
VNET
599
VNET Group
VNET
$2.24B
$10.2M 0.03%
1,683,154
+154,264
+10% +$931K
NVO icon
600
Novo Nordisk
NVO
$241B
$10.1M 0.03%
228,366
+101,168
+80% +$4.48M
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