Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
+$128M
2
AAPL icon
Apple
AAPL
+$96.1M
3
LI icon
Li Auto
LI
+$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.9M
5
AMZN icon
Amazon
AMZN
+$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.6M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
626
Eversource Energy
ES
$23.8B
$2.04M 0.01%
30,250
+6,409
+27% +$433K
HAL icon
627
Halliburton
HAL
$19.3B
$2.04M 0.01%
71,206
+11,276
+19% +$323K
ATAT icon
628
Atour Lifestyle Holdings
ATAT
$5.42B
$2.04M 0.01%
78,561
-47,055
-37% -$1.22M
OXY icon
629
Occidental Petroleum
OXY
$45.6B
$2.03M 0.01%
39,729
+3,138
+9% +$160K
FOUR icon
630
Shift4
FOUR
$5.87B
$2.02M 0.01%
23,038
+22,840
+11,535% +$2.01M
XOP icon
631
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$2.01M 0.01%
15,350
+9,300
+154% +$1.22M
STE icon
632
Steris
STE
$24B
$2M 0.01%
8,387
+1,713
+26% +$409K
MCHI icon
633
iShares MSCI China ETF
MCHI
$8.07B
$2M 0.01%
39,150
-95,430
-71% -$4.87M
OMC icon
634
Omnicom Group
OMC
$14.7B
$1.98M 0.01%
19,296
+5,325
+38% +$547K
RJF icon
635
Raymond James Financial
RJF
$33.2B
$1.98M 0.01%
16,154
+3,282
+25% +$402K
AVTR icon
636
Avantor
AVTR
$8.6B
$1.98M 0.01%
76,537
+122
+0.2% +$3.15K
COPX icon
637
Global X Copper Miners ETF NEW
COPX
$2.17B
$1.96M 0.01%
72,084
+38,304
+113% +$1.04M
HPE icon
638
Hewlett Packard
HPE
$32.2B
$1.96M 0.01%
97,283
+18,610
+24% +$375K
COO icon
639
Cooper Companies
COO
$13.5B
$1.96M 0.01%
17,833
+3,566
+25% +$391K
GPC icon
640
Genuine Parts
GPC
$19.4B
$1.95M 0.01%
13,814
+3,718
+37% +$525K
AKAM icon
641
Akamai
AKAM
$11B
$1.95M 0.01%
19,201
+2,084
+12% +$212K
SWK icon
642
Stanley Black & Decker
SWK
$11.9B
$1.94M 0.01%
17,700
+4,756
+37% +$522K
IBOC icon
643
International Bancshares
IBOC
$4.4B
$1.94M 0.01%
32,605
+3,554
+12% +$211K
WY icon
644
Weyerhaeuser
WY
$18.1B
$1.94M 0.01%
57,384
+13,411
+30% +$453K
WEC icon
645
WEC Energy
WEC
$35.2B
$1.93M 0.01%
20,209
+6,355
+46% +$605K
NVR icon
646
NVR
NVR
$23B
$1.92M 0.01%
197
+45
+30% +$438K
INFY icon
647
Infosys
INFY
$70.4B
$1.91M 0.01%
85,227
-39,910
-32% -$894K
CPT icon
648
Camden Property Trust
CPT
$11.6B
$1.91M 0.01%
15,416
+6,361
+70% +$787K
REG icon
649
Regency Centers
REG
$13.1B
$1.9M 0.01%
26,570
+7,044
+36% +$503K
NSP icon
650
Insperity
NSP
$1.93B
$1.9M 0.01%
21,812
+2,530
+13% +$220K
24 25
26
27 28