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
AXL icon
626
American Axle
AXL
$704M
$9.56M 0.02%
1,222,209
-69,635
-5% -$545K
AMP icon
627
Ameriprise Financial
AMP
$46.4B
$9.54M 0.02%
30,652
+10,723
+54% +$3.34M
CBRE icon
628
CBRE Group
CBRE
$48.4B
$9.54M 0.02%
123,955
+8,723
+8% +$671K
HDB icon
629
HDFC Bank
HDB
$180B
$9.49M 0.02%
138,728
-176
-0.1% -$12K
APPN icon
630
Appian
APPN
$2.3B
$9.44M 0.02%
289,847
-13,723
-5% -$447K
RMBS icon
631
Rambus
RMBS
$8.3B
$9.41M 0.02%
262,616
-11,656
-4% -$418K
ETSY icon
632
Etsy
ETSY
$5.73B
$9.36M 0.02%
78,136
-8,266
-10% -$990K
ROCK icon
633
Gibraltar Industries
ROCK
$1.79B
$9.32M 0.02%
203,097
-5,889
-3% -$270K
CTOS icon
634
Custom Truck One Source
CTOS
$1.29B
$9.32M 0.02%
1,474,232
-46,632
-3% -$295K
FSLY icon
635
Fastly
FSLY
$1.08B
$9.27M 0.02%
1,132,171
-95,488
-8% -$782K
IRBT icon
636
iRobot
IRBT
$107M
$9.26M 0.02%
192,358
-8,575
-4% -$413K
CDW icon
637
CDW
CDW
$22.4B
$9.23M 0.02%
51,695
+2,289
+5% +$409K
EWY icon
638
iShares MSCI South Korea ETF
EWY
$5.38B
$9.22M 0.02%
163,254
+67,760
+71% +$3.83M
INVZ icon
639
Innoviz Technologies
INVZ
$347M
$9.21M 0.02%
2,343,259
-138,122
-6% -$543K
RBCP
640
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.16M 0.02%
89,342
+17,511
+24% +$1.8M
HQY icon
641
HealthEquity
HQY
$7.88B
$9.14M 0.02%
148,336
-17,503
-11% -$1.08M
WOLF icon
642
Wolfspeed
WOLF
$230M
$9.14M 0.02%
132,332
+9,481
+8% +$655K
UPST icon
643
Upstart Holdings
UPST
$6.01B
$9.09M 0.02%
687,524
-56,413
-8% -$746K
XYL icon
644
Xylem
XYL
$33.5B
$9.05M 0.02%
81,846
-16,098
-16% -$1.78M
GLP icon
645
Global Partners
GLP
$1.77B
$9.04M 0.02%
+259,859
New +$9.04M
VWOB icon
646
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$9.03M 0.02%
148,000
+53,000
+56% +$3.23M
SJIV
647
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$8.99M 0.02%
130,297
+26,109
+25% +$1.8M
RTL
648
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8.99M 0.02%
1,515,974
-50,843
-3% -$301K
GWW icon
649
W.W. Grainger
GWW
$47.5B
$8.83M 0.02%
15,879
-497
-3% -$276K
VIG icon
650
Vanguard Dividend Appreciation ETF
VIG
$97B
$8.8M 0.02%
57,950
+21,500
+59% +$3.26M
24 25
26
27 28