Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
4
AMZN icon
Amazon
AMZN
+$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$404M
2
MIME
Mimecast Limited
MIME
+$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M
4
ALB icon
Albemarle
ALB
+$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 9.97%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
651
Spotify
SPOT
$144B
$8.7M 0.02%
92,714
+7,608
+9% +$714K
CMI icon
652
Cummins
CMI
$55.8B
$8.69M 0.02%
44,889
+7,736
+21% +$1.5M
ATCX
653
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$8.68M 0.02%
1,649,222
-233,879
-12% -$1.23M
IEV icon
654
iShares Europe ETF
IEV
$2.33B
$8.63M 0.02%
202,091
+116,107
+135% +$4.96M
WELL icon
655
Welltower
WELL
$113B
$8.61M 0.02%
104,546
+29,723
+40% +$2.45M
PARAP
656
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$8.55M 0.02%
216,576
-4,296
-2% -$170K
SONO icon
657
Sonos
SONO
$1.79B
$8.54M 0.02%
473,199
+6,087
+1% +$110K
SRPT icon
658
Sarepta Therapeutics
SRPT
$1.84B
$8.52M 0.02%
113,622
-19,781
-15% -$1.48M
JCI icon
659
Johnson Controls International
JCI
$71B
$8.51M 0.02%
177,818
-64,191
-27% -$3.07M
SBAC icon
660
SBA Communications
SBAC
$20.7B
$8.5M 0.02%
26,562
+2,293
+9% +$734K
PINS icon
661
Pinterest
PINS
$23.7B
$8.49M 0.02%
467,268
+177,447
+61% +$3.22M
BNTX icon
662
BioNTech
BNTX
$24.3B
$8.48M 0.02%
56,852
+36,372
+178% +$5.42M
SNOW icon
663
Snowflake
SNOW
$76.2B
$8.48M 0.02%
60,953
-36,875
-38% -$5.13M
ICE icon
664
Intercontinental Exchange
ICE
$98.6B
$8.39M 0.02%
89,226
+11,320
+15% +$1.06M
DGRO icon
665
iShares Core Dividend Growth ETF
DGRO
$34B
$8.37M 0.02%
175,700
-31,500
-15% -$1.5M
ABR icon
666
Arbor Realty Trust
ABR
$2.26B
$8.37M 0.02%
638,294
+94,959
+17% +$1.24M
AON icon
667
Aon
AON
$78.2B
$8.37M 0.02%
31,018
+3,776
+14% +$1.02M
ASTE icon
668
Astec Industries
ASTE
$1.06B
$8.34M 0.02%
204,441
-21,734
-10% -$886K
SPSB icon
669
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$8.32M 0.02%
280,000
-10,000
-3% -$297K
GD icon
670
General Dynamics
GD
$86.9B
$8.25M 0.02%
37,291
+9,659
+35% +$2.14M
BEAM icon
671
Beam Therapeutics
BEAM
$2.06B
$8.25M 0.02%
+213,007
New +$8.25M
JETS icon
672
US Global Jets ETF
JETS
$823M
$8.22M 0.02%
498,300
+132,950
+36% +$2.19M
VIR icon
673
Vir Biotechnology
VIR
$718M
$8.21M 0.02%
+112,524
New +$8.21M
TLS icon
674
Telos
TLS
$459M
$8.14M 0.02%
1,006,941
+286,056
+40% +$2.31M
EQR icon
675
Equity Residential
EQR
$25.3B
$8.13M 0.02%
112,546
-24,014
-18% -$1.73M
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