Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

1
MSFT icon
Microsoft
MSFT
+$176M
2
RIVN icon
Rivian
RIVN
+$117M
3
AMZN icon
Amazon
AMZN
+$70.2M
4
CQP icon
Cheniere Energy
CQP
+$66.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$211M
2
ALB icon
Albemarle
ALB
+$162M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$84.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$73.4M

Sector Composition

1 Technology 26.51%
2 Industrials 10.29%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
576
US Bancorp
USB
$76.5B
$10.8M 0.03%
248,791
+28,586
+13% +$1.25M
DEA
577
Easterly Government Properties
DEA
$1.04B
$10.8M 0.03%
303,538
+13,370
+5% +$477K
AGX icon
578
Argan
AGX
$3.16B
$10.8M 0.03%
292,573
-9,154
-3% -$338K
BLDP
579
Ballard Power Systems
BLDP
$586M
$10.7M 0.03%
2,238,385
+56,001
+3% +$268K
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$10.5B
$10.7M 0.03%
102,947
-17,990
-15% -$1.86M
TFC icon
581
Truist Financial
TFC
$58.2B
$10.6M 0.03%
245,646
+9,393
+4% +$404K
IT icon
582
Gartner
IT
$17.6B
$10.5M 0.03%
31,189
+11,937
+62% +$4.01M
PETS icon
583
PetMed Express
PETS
$56.6M
$10.4M 0.03%
589,467
+24,763
+4% +$438K
RARE icon
584
Ultragenyx Pharmaceutical
RARE
$3.01B
$10.4M 0.03%
224,677
+92,185
+70% +$4.27M
IEV icon
585
iShares Europe ETF
IEV
$2.32B
$10.4M 0.03%
228,643
+73,390
+47% +$3.32M
ESGE icon
586
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$10.3M 0.03%
343,600
-4,600
-1% -$138K
GD icon
587
General Dynamics
GD
$86.6B
$10.3M 0.03%
41,620
-593
-1% -$147K
BNTX icon
588
BioNTech
BNTX
$24.2B
$10.3M 0.03%
68,452
+5,001
+8% +$751K
COF icon
589
Capital One
COF
$142B
$10.3M 0.03%
110,547
+5,215
+5% +$485K
QRVO icon
590
Qorvo
QRVO
$8.14B
$10.3M 0.03%
113,376
+666
+0.6% +$60.4K
NOC icon
591
Northrop Grumman
NOC
$82.8B
$10.2M 0.03%
18,745
+1,973
+12% +$1.08M
EWU icon
592
iShares MSCI United Kingdom ETF
EWU
$2.91B
$10.2M 0.03%
331,800
+262,000
+375% +$8.03M
LSCC icon
593
Lattice Semiconductor
LSCC
$9.18B
$10.2M 0.03%
156,746
+1,972
+1% +$128K
CMI icon
594
Cummins
CMI
$55.6B
$10.2M 0.03%
41,916
-2,171
-5% -$526K
MTX icon
595
Minerals Technologies
MTX
$1.97B
$10.1M 0.03%
166,404
-4,793
-3% -$291K
RMD icon
596
ResMed
RMD
$39.4B
$10.1M 0.03%
48,407
+17,256
+55% +$3.59M
MET icon
597
MetLife
MET
$52.7B
$9.98M 0.03%
137,844
+52,198
+61% +$3.78M
EEM icon
598
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$9.98M 0.03%
263,210
+185,600
+239% +$7.03M
ARI
599
Apollo Commercial Real Estate
ARI
$1.53B
$9.97M 0.03%
926,394
+22,283
+2% +$240K
SNAP icon
600
Snap
SNAP
$11.9B
$9.95M 0.03%
1,112,230
+183,542
+20% +$1.64M
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