Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
2
AVGO icon
Broadcom
AVGO
+$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$63M
4
BA icon
Boeing
BA
+$45.6M
5
CSCO icon
Cisco
CSCO
+$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$357M
2
MSFT icon
Microsoft
MSFT
+$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$181M
5
TSLA icon
Tesla
TSLA
+$134M

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
651
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$9.06M 0.02%
96,000
– –
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$10.5B
$9.05M 0.02%
102,276
+1,359
+1% +$120K
EWA icon
653
iShares MSCI Australia ETF
EWA
$1.54B
$9.02M 0.02%
419,330
+89,380
+27% +$1.92M
LADR
654
Ladder Capital
LADR
$1.5B
$8.99M 0.02%
875,846
-15,936
-2% -$164K
RIOT icon
655
Riot Platforms
RIOT
$6.06B
$8.95M 0.02%
958,929
-21,584
-2% -$201K
EPR icon
656
EPR Properties
EPR
$4.19B
$8.94M 0.02%
215,267
-4,574
-2% -$190K
TECH icon
657
Bio-Techne
TECH
$7.93B
$8.91M 0.02%
130,916
+10,451
+9% +$711K
MET icon
658
MetLife
MET
$52.7B
$8.89M 0.02%
141,386
-6,156
-4% -$387K
RILY icon
659
B. Riley Financial
RILY
$176M
$8.88M 0.02%
216,579
+24,416
+13% +$1M
RBLX icon
660
Roblox
RBLX
$92.1B
$8.83M 0.02%
305,072
-90,728
-23% -$2.63M
BNTX icon
661
BioNTech
BNTX
$24.3B
$8.81M 0.02%
81,103
+6,682
+9% +$726K
LTC
662
LTC Properties
LTC
$1.68B
$8.77M 0.02%
272,896
-4,190
-2% -$135K
SPTI icon
663
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$8.75M 0.02%
318,000
-88,000
-22% -$2.42M
AXL icon
664
American Axle
AXL
$704M
$8.75M 0.02%
1,205,502
+204,700
+20% +$1.49M
WST icon
665
West Pharmaceutical
WST
$18.4B
$8.73M 0.02%
23,254
-777
-3% -$292K
USMV icon
666
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.72M 0.02%
120,000
– –
SLAB icon
667
Silicon Laboratories
SLAB
$4.34B
$8.71M 0.02%
75,186
-6,571
-8% -$762K
VNT icon
668
Vontier
VNT
$6.29B
$8.7M 0.02%
281,271
-16,167
-5% -$500K
VTV icon
669
Vanguard Value ETF
VTV
$144B
$8.69M 0.02%
63,000
-2,000
-3% -$276K
ADM icon
670
Archer Daniels Midland
ADM
$29.5B
$8.69M 0.02%
115,180
-4,319
-4% -$326K
ARCO icon
671
Arcos Dorados Holdings
ARCO
$1.47B
$8.63M 0.02%
962,117
-171,635
-15% -$1.54M
WEC icon
672
WEC Energy
WEC
$35.2B
$8.62M 0.02%
107,035
-4,697
-4% -$378K
SMH icon
673
VanEck Semiconductor ETF
SMH
$28.4B
$8.61M 0.02%
59,362
+7,793
+15% +$1.13M
IEI icon
674
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.6M 0.02%
76,028
-2,320
-3% -$263K
BR icon
675
Broadridge
BR
$29.3B
$8.59M 0.02%
47,990
+193
+0.4% +$34.6K
25 26
27
28 29