Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$68.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$60.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$53M
4
NKE icon
Nike
NKE
+$50.3M
5
PAAS icon
Pan American Silver
PAAS
+$45.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.7M
3
AAPL icon
Apple
AAPL
+$81.2M
4
DCP
DCP Midstream, LP
DCP
+$80.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.4M

Sector Composition

1 Technology 30.24%
2 Industrials 11.69%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UROY
726
Uranium Royalty Corp
UROY
$438M
$8.32M 0.02%
4,172,049
+272,389
+7% +$543K
IWM icon
727
iShares Russell 2000 ETF
IWM
$66.4B
$8.31M 0.02%
+44,360
New +$8.31M
HUBS icon
728
HubSpot
HUBS
$25.8B
$8.3M 0.02%
15,606
-2,306
-13% -$1.23M
AXL icon
729
American Axle
AXL
$704M
$8.28M 0.02%
1,000,802
-56,672
-5% -$469K
BX icon
730
Blackstone
BX
$139B
$8.25M 0.02%
88,707
+52,769
+147% +$4.91M
CBRE icon
731
CBRE Group
CBRE
$48.4B
$8.25M 0.02%
102,158
+5,469
+6% +$441K
NOC icon
732
Northrop Grumman
NOC
$83B
$8.22M 0.02%
18,034
-3,494
-16% -$1.59M
CAH icon
733
Cardinal Health
CAH
$35.6B
$8.21M 0.02%
86,795
+16,686
+24% +$1.58M
ITRI icon
734
Itron
ITRI
$5.41B
$8.19M 0.02%
113,584
+2,887
+3% +$208K
TFC icon
735
Truist Financial
TFC
$58.2B
$8.16M 0.02%
268,750
+428
+0.2% +$13K
CIM
736
Chimera Investment
CIM
$1.17B
$8.16M 0.02%
471,209
-11,341
-2% -$196K
BND icon
737
Vanguard Total Bond Market
BND
$135B
$8.14M 0.02%
111,992
+19,386
+21% +$1.41M
LYB icon
738
LyondellBasell Industries
LYB
$17.5B
$8.09M 0.02%
88,093
+19,290
+28% +$1.77M
NTRA icon
739
Natera
NTRA
$23.3B
$8.08M 0.02%
166,107
-31,729
-16% -$1.54M
EZU icon
740
iShare MSCI Eurozone ETF
EZU
$7.89B
$8.05M 0.02%
175,690
-139,600
-44% -$6.4M
IEP icon
741
Icahn Enterprises
IEP
$4.77B
$8.05M 0.02%
277,197
-605
-0.2% -$17.6K
BNTX icon
742
BioNTech
BNTX
$24.3B
$8.03M 0.02%
74,421
+4,915
+7% +$530K
HLT icon
743
Hilton Worldwide
HLT
$64.2B
$8.01M 0.02%
55,048
+7,135
+15% +$1.04M
BRSP
744
BrightSpire Capital
BRSP
$767M
$7.99M 0.02%
1,187,278
+1,151,166
+3,188% +$7.75M
MATV icon
745
Mativ Holdings
MATV
$666M
$7.97M 0.02%
527,282
-351
-0.1% -$5.31K
ALGM icon
746
Allegro MicroSystems
ALGM
$5.65B
$7.94M 0.02%
175,896
+5,262
+3% +$238K
BILI icon
747
Bilibili
BILI
$10.2B
$7.94M 0.02%
525,673
-20,164
-4% -$304K
SJB icon
748
ProShares Short High Yield
SJB
$69.2M
$7.92M 0.02%
430,106
– –
DHI icon
749
D.R. Horton
DHI
$52.5B
$7.91M 0.02%
64,973
-1,249
-2% -$152K
CDW icon
750
CDW
CDW
$22.4B
$7.91M 0.02%
43,086
-5,249
-11% -$963K
28 29
30
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