Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$485M
2
AAPL icon
Apple
AAPL
+$400M
3
MSFT icon
Microsoft
MSFT
+$291M
4
AMZN icon
Amazon
AMZN
+$205M
5
TSLA icon
Tesla
TSLA
+$178M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$59.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$49.8M

Sector Composition

1 Technology 27%
2 Industrials 10.47%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
701
DELISTED
Signature Bank
SBNY
$8.94M 0.02%
30,457
-6,223
-17% -$1.83M
ILF icon
702
iShares Latin America 40 ETF
ILF
$1.79B
$8.92M 0.02%
+293,500
New +$8.92M
VNET
703
VNET Group
VNET
$2.13B
$8.91M 0.02%
1,528,890
-92,291
-6% -$538K
AON icon
704
Aon
AON
$78.1B
$8.87M 0.02%
27,242
+1,817
+7% +$592K
DLO icon
705
dLocal
DLO
$4.02B
$8.85M 0.02%
282,970
+262,755
+1,300% +$8.21M
BITF
706
Bitfarms
BITF
$967M
$8.81M 0.02%
2,335,302
+194,061
+9% +$732K
RMBS icon
707
Rambus
RMBS
$8.3B
$8.8M 0.02%
275,838
-27,695
-9% -$883K
DGX icon
708
Quest Diagnostics
DGX
$20.1B
$8.79M 0.02%
64,245
+10,467
+19% +$1.43M
TDOC icon
709
Teladoc Health
TDOC
$1.32B
$8.78M 0.02%
121,766
-12,571
-9% -$907K
INFY icon
710
Infosys
INFY
$70.4B
$8.75M 0.02%
351,502
-6,313
-2% -$157K
SPSB icon
711
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$8.74M 0.02%
290,000
-75,000
-21% -$2.26M
IGSB icon
712
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.69M 0.02%
168,000
-42,000
-20% -$2.17M
HIVE
713
HIVE Digital Technologies
HIVE
$716M
$8.65M 0.02%
812,010
+62,617
+8% +$667K
WEC icon
714
WEC Energy
WEC
$35.2B
$8.63M 0.02%
86,480
+32,489
+60% +$3.24M
TRV icon
715
Travelers Companies
TRV
$61.3B
$8.51M 0.02%
46,545
+10,123
+28% +$1.85M
MSI icon
716
Motorola Solutions
MSI
$80.3B
$8.45M 0.02%
34,882
+5,285
+18% +$1.28M
ALL icon
717
Allstate
ALL
$52.7B
$8.44M 0.02%
60,925
+5,407
+10% +$749K
RDVY icon
718
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$8.44M 0.02%
172,200
+45,140
+36% +$2.21M
SO icon
719
Southern Company
SO
$101B
$8.42M 0.02%
116,061
+15,065
+15% +$1.09M
MPC icon
720
Marathon Petroleum
MPC
$55.2B
$8.38M 0.02%
97,988
+16,633
+20% +$1.42M
SBAC icon
721
SBA Communications
SBAC
$20.8B
$8.35M 0.02%
24,269
+2,068
+9% +$712K
MCK icon
722
McKesson
MCK
$87.8B
$8.35M 0.02%
27,265
+2,094
+8% +$641K
BGRY
723
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$8.29M 0.02%
2,878,204
+2,468,026
+602% +$7.11M
FDX icon
724
FedEx
FDX
$53.3B
$8.26M 0.02%
35,688
+2,911
+9% +$674K
CB icon
725
Chubb
CB
$111B
$8.25M 0.02%
38,550
+10,578
+38% +$2.26M
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29
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