Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$68.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$60.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$53M
4
NKE icon
Nike
NKE
+$50.3M
5
PAAS icon
Pan American Silver
PAAS
+$45.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.7M
3
AAPL icon
Apple
AAPL
+$81.2M
4
DCP
DCP Midstream, LP
DCP
+$80.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.4M

Sector Composition

1 Technology 30.24%
2 Industrials 11.69%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
576
Snap
SNAP
$12.3B
$11.8M 0.03%
994,102
-61,398
-6% -$727K
CWEN icon
577
Clearway Energy Class C
CWEN
$3.34B
$11.8M 0.03%
411,534
-35,491
-8% -$1.01M
TFSL icon
578
TFS Financial
TFSL
$3.79B
$11.7M 0.03%
933,985
+523
+0.1% +$6.57K
KNF icon
579
Knife River
KNF
$4.54B
$11.7M 0.03%
+269,392
New +$11.7M
IGM icon
580
iShares Expanded Tech Sector ETF
IGM
$8.86B
$11.7M 0.03%
+178,800
New +$11.7M
NOVT icon
581
Novanta
NOVT
$4.16B
$11.6M 0.02%
63,321
+201
+0.3% +$36.9K
FSLR icon
582
First Solar
FSLR
$21.8B
$11.6M 0.02%
61,147
+1,484
+2% +$282K
ESGE icon
583
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$11.6M 0.02%
366,400
– –
RIOT icon
584
Riot Platforms
RIOT
$5.62B
$11.6M 0.02%
980,513
-218,583
-18% -$2.58M
PSX icon
585
Phillips 66
PSX
$53.5B
$11.6M 0.02%
121,247
-17,650
-13% -$1.68M
HUT
586
Hut 8
HUT
$3.09B
$11.6M 0.02%
694,711
+389,242
+127% +$6.47M
PSA icon
587
Public Storage
PSA
$51.7B
$11.5M 0.02%
39,561
-5,773
-13% -$1.69M
GLP icon
588
Global Partners
GLP
$1.76B
$11.5M 0.02%
374,410
+213
+0.1% +$6.55K
MRC icon
589
MRC Global
MRC
$1.26B
$11.5M 0.02%
1,141,692
+90,532
+9% +$912K
GBIL icon
590
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$11.5M 0.02%
114,859
+74,791
+187% +$7.48M
SPTI icon
591
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$11.5M 0.02%
406,000
+188,000
+86% +$5.32M
FDS icon
592
Factset
FDS
$14.2B
$11.5M 0.02%
28,628
+7,045
+33% +$2.82M
SUZ icon
593
Suzano
SUZ
$11.8B
$11.5M 0.02%
1,285,539
+1,203,188
+1,461% +$10.7M
NWPX icon
594
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$11.4M 0.02%
378,627
+31,052
+9% +$939K
ILF icon
595
iShares Latin America 40 ETF
ILF
$1.77B
$11.4M 0.02%
+420,770
New +$11.4M
SCHO icon
596
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$11.4M 0.02%
473,558
+151,202
+47% +$3.63M
CALM icon
597
Cal-Maine
CALM
$5.41B
$11.3M 0.02%
251,745
+224,033
+808% +$10.1M
ZBRA icon
598
Zebra Technologies
ZBRA
$16B
$11.3M 0.02%
38,801
+3,431
+10% +$1M
HIG icon
599
Hartford Financial Services
HIG
$36.7B
$11.3M 0.02%
156,474
-7,899
-5% -$569K
ALX
600
Alexander's
ALX
$1.2B
$11.2M 0.02%
60,997
+16
+0% +$2.94K
22 23
24
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