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
SNSR icon
676
Global X Internet of Things ETF
SNSR
$225M
$8.04M 0.02%
278,082
+24,744
+10% +$715K
RNRG icon
677
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$7.93M 0.02%
201,496
-29,342
-13% -$1.15M
SBRA icon
678
Sabra Healthcare REIT
SBRA
$4.54B
$7.92M 0.02%
637,345
+524,961
+467% +$6.53M
GLD icon
679
SPDR Gold Trust
GLD
$115B
$7.86M 0.02%
46,348
+13,400
+41% +$2.27M
WAT icon
680
Waters Corp
WAT
$17.4B
$7.83M 0.02%
22,851
+2,635
+13% +$903K
CMCO icon
681
Columbus McKinnon
CMCO
$417M
$7.8M 0.02%
240,252
-7,426
-3% -$241K
SCHO icon
682
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$7.78M 0.02%
322,356
-33,550
-9% -$809K
OXY icon
683
Occidental Petroleum
OXY
$45.6B
$7.76M 0.02%
123,148
+4,963
+4% +$313K
DOW icon
684
Dow Inc
DOW
$16.9B
$7.7M 0.02%
152,872
+19,377
+15% +$977K
CTVA icon
685
Corteva
CTVA
$48.7B
$7.69M 0.02%
130,764
+13,463
+11% +$791K
NTRA icon
686
Natera
NTRA
$23.3B
$7.68M 0.02%
191,264
-46,680
-20% -$1.88M
IVR icon
687
Invesco Mortgage Capital
IVR
$515M
$7.67M 0.02%
602,748
-551,971
-48% -$7.03M
TSCO icon
688
Tractor Supply
TSCO
$31B
$7.64M 0.02%
169,865
+77,340
+84% +$3.48M
KEYS icon
689
Keysight
KEYS
$29.3B
$7.61M 0.02%
44,496
-948
-2% -$162K
PRO icon
690
PROS Holdings
PRO
$727M
$7.6M 0.02%
313,250
-20,222
-6% -$491K
DOCS icon
691
Doximity
DOCS
$12.9B
$7.59M 0.02%
226,204
+53,228
+31% +$1.79M
IIIN icon
692
Insteel Industries
IIIN
$745M
$7.58M 0.02%
275,402
-8,722
-3% -$240K
AJG icon
693
Arthur J. Gallagher & Co
AJG
$75.2B
$7.56M 0.02%
40,105
-3,001
-7% -$566K
PFFD icon
694
Global X US Preferred ETF
PFFD
$2.36B
$7.56M 0.02%
390,156
+9,292
+2% +$180K
OMC icon
695
Omnicom Group
OMC
$14.7B
$7.55M 0.02%
92,528
+7,260
+9% +$592K
BDC icon
696
Belden
BDC
$5.15B
$7.54M 0.02%
104,909
-5,435
-5% -$391K
SMG icon
697
ScottsMiracle-Gro
SMG
$3.5B
$7.5M 0.02%
154,264
-4,506
-3% -$219K
BBCA icon
698
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
$7.49M 0.02%
130,780
+54,680
+72% +$3.13M
STIP icon
699
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.48M 0.02%
77,170
+23,000
+42% +$2.23M
YEXT icon
700
Yext
YEXT
$1.04B
$7.47M 0.02%
1,144,685
-189,674
-14% -$1.24M
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