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
BWMX icon
726
Betterware México
BWMX
$508M
$8.22M 0.02%
+482,782
New +$8.22M
CBRE icon
727
CBRE Group
CBRE
$48.4B
$8.21M 0.02%
89,666
+11,074
+14% +$1.01M
PAVE icon
728
Global X US Infrastructure Development ETF
PAVE
$9.36B
$8.16M 0.02%
288,451
-281,899
-49% -$7.97M
DOCS icon
729
Doximity
DOCS
$12.9B
$8.15M 0.02%
156,442
-23,153
-13% -$1.21M
GIS icon
730
General Mills
GIS
$26.7B
$8.06M 0.02%
119,083
-205,846
-63% -$13.9M
ALRM icon
731
Alarm.com
ALRM
$2.76B
$8.06M 0.02%
121,310
-14,351
-11% -$954K
JETS icon
732
US Global Jets ETF
JETS
$822M
$7.95M 0.02%
365,350
+346,550
+1,843% +$7.54M
BBY icon
733
Best Buy
BBY
$16.1B
$7.95M 0.02%
87,425
+23,796
+37% +$2.16M
STNE icon
734
StoneCo
STNE
$4.71B
$7.92M 0.02%
676,704
-73,717
-10% -$862K
EXAS icon
735
Exact Sciences
EXAS
$10.4B
$7.88M 0.02%
112,740
+18,357
+19% +$1.28M
SMH icon
736
VanEck Semiconductor ETF
SMH
$28.4B
$7.82M 0.02%
57,980
-32,160
-36% -$4.34M
DOW icon
737
Dow Inc
DOW
$16.9B
$7.75M 0.02%
121,626
+35,618
+41% +$2.27M
HSY icon
738
Hershey
HSY
$37.6B
$7.72M 0.02%
35,655
+4,327
+14% +$937K
CDW icon
739
CDW
CDW
$22.4B
$7.72M 0.02%
43,140
-9,427
-18% -$1.69M
SYY icon
740
Sysco
SYY
$38.3B
$7.71M 0.02%
94,439
+10,210
+12% +$834K
VYM icon
741
Vanguard High Dividend Yield ETF
VYM
$64.7B
$7.69M 0.02%
68,500
+8,400
+14% +$943K
IFF icon
742
International Flavors & Fragrances
IFF
$16.5B
$7.66M 0.02%
58,328
+7,468
+15% +$981K
EFA icon
743
iShares MSCI EAFE ETF
EFA
$66.6B
$7.66M 0.02%
104,002
-1,090
-1% -$80.2K
LSCC icon
744
Lattice Semiconductor
LSCC
$9.06B
$7.63M 0.02%
125,130
+33,677
+37% +$2.05M
CMI icon
745
Cummins
CMI
$55.8B
$7.62M 0.02%
37,153
+6,507
+21% +$1.33M
JKHY icon
746
Jack Henry & Associates
JKHY
$11.6B
$7.6M 0.02%
38,547
+2,698
+8% +$532K
ADM icon
747
Archer Daniels Midland
ADM
$29.5B
$7.6M 0.02%
84,143
+21,098
+33% +$1.9M
PFFD icon
748
Global X US Preferred ETF
PFFD
$2.36B
$7.59M 0.02%
322,928
-159,240
-33% -$3.74M
VIG icon
749
Vanguard Dividend Appreciation ETF
VIG
$97B
$7.58M 0.02%
46,750
+1,900
+4% +$308K
CAN
750
Canaan Creative
CAN
$354M
$7.5M 0.02%
1,380,787
+324,446
+31% +$1.76M
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