Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$3.67B
Cap. Flow
+$4.58B
Cap. Flow %
11.59%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,069
Reduced
471
Closed
77

Top Buys

1
UPST icon
Upstart Holdings
UPST
+$365M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$239M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$227M
5
AMZN icon
Amazon
AMZN
+$201M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
+$103M
2
PDD icon
Pinduoduo
PDD
+$96.7M
3
GM icon
General Motors
GM
+$85.7M
4
UBER icon
Uber
UBER
+$81.4M
5
EXPE icon
Expedia Group
EXPE
+$76.2M

Sector Composition

1 Technology 25.13%
2 Industrials 10.64%
3 Consumer Discretionary 8.73%
4 Materials 7.7%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
701
Aflac
AFL
$57.3B
$8.47M 0.02%
162,464
+19,334
+14% +$1.01M
SLB icon
702
Schlumberger
SLB
$54B
$8.45M 0.02%
285,148
-100,465
-26% -$2.98M
EDIT icon
703
Editas Medicine
EDIT
$230M
$8.42M 0.02%
205,071
+38,454
+23% +$1.58M
OPI
704
Office Properties Income Trust
OPI
$18.7M
$8.42M 0.02%
332,210
+30,963
+10% +$784K
NKLA
705
DELISTED
Nikola Corporation Common Stock
NKLA
$8.36M 0.02%
+26,108
New +$8.36M
NWPX icon
706
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$8.35M 0.02%
352,310
+55,545
+19% +$1.32M
INCY icon
707
Incyte
INCY
$16.8B
$8.35M 0.02%
121,343
+21,053
+21% +$1.45M
RNRG icon
708
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$8.28M 0.02%
+176,695
New +$8.28M
KEYS icon
709
Keysight
KEYS
$29.3B
$8.28M 0.02%
50,375
+26,434
+110% +$4.34M
ECL icon
710
Ecolab
ECL
$76.3B
$8.25M 0.02%
39,551
+9,359
+31% +$1.95M
TNFA
711
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.48M
$8.15M 0.02%
+377
New +$8.15M
REKR icon
712
Rekor Systems
REKR
$140M
$8.1M 0.02%
704,663
+611,066
+653% +$7.02M
IGSB icon
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.09M 0.02%
148,000
+82,000
+124% +$4.48M
BEKE icon
714
KE Holdings
BEKE
$23.5B
$8.08M 0.02%
442,409
+410,454
+1,284% +$7.49M
SPSB icon
715
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$8.06M 0.02%
258,000
+142,500
+123% +$4.45M
BKLN icon
716
Invesco Senior Loan ETF
BKLN
$6.87B
$8.05M 0.02%
364,000
+244,000
+203% +$5.39M
IBBQ icon
717
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$8.03M 0.02%
313,596
+187,596
+149% +$4.8M
SDIV icon
718
Global X SuperDividend ETF
SDIV
$957M
$7.96M 0.02%
200,610
+19,933
+11% +$791K
SNOW icon
719
Snowflake
SNOW
$76.5B
$7.95M 0.02%
26,295
-120
-0.5% -$36.3K
QRVO icon
720
Qorvo
QRVO
$8.26B
$7.95M 0.02%
47,556
+16,308
+52% +$2.73M
WLDN icon
721
Willdan Group
WLDN
$1.48B
$7.94M 0.02%
223,081
+34,385
+18% +$1.22M
SHW icon
722
Sherwin-Williams
SHW
$89.1B
$7.9M 0.02%
28,233
+2,004
+8% +$561K
HY icon
723
Hyster-Yale Materials Handling
HY
$637M
$7.85M 0.02%
156,109
+53,689
+52% +$2.7M
USB icon
724
US Bancorp
USB
$76.6B
$7.78M 0.02%
130,892
+21,693
+20% +$1.29M
COF icon
725
Capital One
COF
$143B
$7.73M 0.02%
47,730
+6,009
+14% +$973K
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