Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$394M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266M
3
AAPL icon
Apple
AAPL
+$215M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198M
5
MSFT icon
Microsoft
MSFT
+$194M

Top Sells

1
KSU
Kansas City Southern
KSU
+$129M
2
ALB icon
Albemarle
ALB
+$100M
3
CRM icon
Salesforce
CRM
+$99.7M
4
PCTY icon
Paylocity
PCTY
+$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65M

Sector Composition

1 Technology 27.52%
2 Industrials 11.21%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACB
726
Aurora Cannabis
ACB
$280M
$8.51M 0.02%
157,347
-22,792
-13% -$1.23M
FDX icon
727
FedEx
FDX
$53.3B
$8.48M 0.02%
32,777
+1,519
+5% +$393K
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.47M 0.02%
459,278
-288,913
-39% -$5.33M
USB icon
729
US Bancorp
USB
$76.6B
$8.46M 0.02%
150,659
+19,767
+15% +$1.11M
RACE icon
730
Ferrari
RACE
$84.4B
$8.46M 0.02%
32,675
-9,700
-23% -$2.51M
ITRI icon
731
Itron
ITRI
$5.41B
$8.43M 0.02%
123,040
+6,168
+5% +$423K
TDIV icon
732
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$8.37M 0.02%
133,100
+2,500
+2% +$157K
LPRO icon
733
Open Lending Corp
LPRO
$253M
$8.35M 0.02%
371,535
+14,479
+4% +$325K
ZLAB icon
734
Zai Lab
ZLAB
$3.16B
$8.35M 0.02%
132,859
-23,604
-15% -$1.48M
OGI
735
Organigram Holdings
OGI
$221M
$8.33M 0.02%
1,184,161
-30,169
-2% -$212K
MCO icon
736
Moody's
MCO
$90.8B
$8.31M 0.02%
21,286
+4,165
+24% +$1.63M
EFA icon
737
iShares MSCI EAFE ETF
EFA
$66.6B
$8.27M 0.02%
105,092
-29,960
-22% -$2.36M
WOLF icon
738
Wolfspeed
WOLF
$230M
$8.24M 0.02%
73,687
+31,046
+73% +$3.47M
W icon
739
Wayfair
W
$11.3B
$8.23M 0.02%
43,303
+431
+1% +$81.9K
SPYD icon
740
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$8.22M 0.02%
195,440
-62,000
-24% -$2.61M
AFL icon
741
Aflac
AFL
$57.3B
$8.21M 0.02%
140,573
-21,891
-13% -$1.28M
VTC icon
742
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$8.16M 0.02%
90,000
+27,000
+43% +$2.45M
ANET icon
743
Arista Networks
ANET
$189B
$8.08M 0.02%
224,844
+59,836
+36% +$2.15M
MSI icon
744
Motorola Solutions
MSI
$80.3B
$8.04M 0.02%
29,597
+19,057
+181% +$5.18M
BDX icon
745
Becton Dickinson
BDX
$54B
$7.95M 0.02%
32,397
+6,621
+26% +$1.62M
CRON
746
Cronos Group
CRON
$969M
$7.94M 0.02%
2,014,053
+300,016
+18% +$1.18M
BDC icon
747
Belden
BDC
$5.15B
$7.93M 0.02%
120,671
+6,105
+5% +$401K
PRU icon
748
Prudential Financial
PRU
$37.2B
$7.89M 0.02%
72,925
+5,731
+9% +$620K
SPG icon
749
Simon Property Group
SPG
$58.5B
$7.89M 0.02%
49,389
+14,949
+43% +$2.39M
LC icon
750
LendingClub
LC
$1.86B
$7.88M 0.02%
325,870
+12,361
+4% +$299K
28 29
30
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