Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

1
SBUX icon
Starbucks
SBUX
+$55.3M
2
DT icon
Dynatrace
DT
+$55.1M
3
CGNX icon
Cognex
CGNX
+$49.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.7M
5
ASML icon
ASML
ASML
+$42.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$284M
2
NVDA icon
NVIDIA
NVDA
+$72.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$67.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$56.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$56.1M

Sector Composition

1 Technology 26.9%
2 Industrials 9.57%
3 Consumer Discretionary 8.88%
4 Energy 8.52%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEX icon
601
Terex
TEX
$3.45B
$9.37M 0.03%
315,124
-35,781
-10% -$1.06M
CNC icon
602
Centene
CNC
$15.4B
$9.34M 0.03%
120,020
-11,020
-8% -$857K
TRN icon
603
Trinity Industries
TRN
$2.28B
$9.31M 0.03%
435,920
-49,458
-10% -$1.06M
PSA icon
604
Public Storage
PSA
$50.7B
$9.3M 0.03%
31,762
-5,237
-14% -$1.53M
QGEN icon
605
Qiagen
QGEN
$9.98B
$9.24M 0.02%
211,028
+21,354
+11% +$935K
MASI icon
606
Masimo
MASI
$7.92B
$9.22M 0.02%
65,293
-3,471
-5% -$490K
RTL
607
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9.21M 0.02%
1,566,817
+234,652
+18% +$1.38M
THRM icon
608
Gentherm
THRM
$1.07B
$9.15M 0.02%
184,042
+18,576
+11% +$924K
SNAP icon
609
Snap
SNAP
$11.9B
$9.12M 0.02%
928,688
-59,701
-6% -$586K
POWL icon
610
Powell Industries
POWL
$3.34B
$9.11M 0.02%
432,284
-64,413
-13% -$1.36M
MFA
611
MFA Financial
MFA
$1.05B
$9.11M 0.02%
1,171,067
+30,074
+3% +$234K
NVO icon
612
Novo Nordisk
NVO
$242B
$9.1M 0.02%
182,212
-46,154
-20% -$2.31M
WNC icon
613
Wabash National
WNC
$461M
$9.1M 0.02%
584,717
-78,318
-12% -$1.22M
FSLR icon
614
First Solar
FSLR
$21.9B
$9.05M 0.02%
68,416
-13,857
-17% -$1.83M
VNET
615
VNET Group
VNET
$2.13B
$9.03M 0.02%
1,642,237
-40,917
-2% -$225K
BND icon
616
Vanguard Total Bond Market
BND
$135B
$8.97M 0.02%
125,800
-14,263
-10% -$1.02M
CMI icon
617
Cummins
CMI
$55.8B
$8.97M 0.02%
44,087
-802
-2% -$163K
GD icon
618
General Dynamics
GD
$86.9B
$8.96M 0.02%
42,213
+4,922
+13% +$1.04M
QRVO icon
619
Qorvo
QRVO
$8.26B
$8.95M 0.02%
112,710
-17,577
-13% -$1.4M
MCO icon
620
Moody's
MCO
$90.8B
$8.91M 0.02%
36,647
+3,210
+10% +$780K
SPYD icon
621
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$8.89M 0.02%
250,620
-281,020
-53% -$9.97M
RNRG icon
622
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$8.89M 0.02%
230,838
+54,233
+31% +$2.09M
USB icon
623
US Bancorp
USB
$76.6B
$8.88M 0.02%
220,205
+9,586
+5% +$387K
IRTC icon
624
iRhythm Technologies
IRTC
$5.85B
$8.88M 0.02%
70,858
+1,443
+2% +$181K
AU icon
625
AngloGold Ashanti
AU
$32.6B
$8.87M 0.02%
641,695
+178,161
+38% +$2.46M
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