Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.14%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.64B
AUM Growth
+$176M
Cap. Flow
+$37.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
67

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$112M
2
VIPS icon
Vipshop
VIPS
$105M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$77.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$64.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$51.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$97.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$80.4M
3
UNH icon
UnitedHealth
UNH
$57.8M
4
VHT icon
Vanguard Health Care ETF
VHT
$55.5M
5
NVDA icon
NVIDIA
NVDA
$53.7M

Sector Composition

1 Consumer Discretionary 18.03%
2 Technology 10.91%
3 Financials 7.43%
4 Communication Services 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
751
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-4,700
Closed -$277K
LUV icon
752
Southwest Airlines
LUV
$16.3B
– –
-18,117
Closed -$1.19M
NSC icon
753
Norfolk Southern
NSC
$62.8B
– –
-1,569
Closed -$227K
NXPI icon
754
NXP Semiconductors
NXPI
$56.8B
– –
-23,225
Closed -$2.72M
OLED icon
755
Universal Display
OLED
$6.88B
– –
-46,700
Closed -$8.06M
PCRX icon
756
Pacira BioSciences
PCRX
$1.2B
– –
-37,895
Closed -$1.73M
PCY icon
757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-313,630
Closed -$9.27M
PHI icon
758
PLDT
PHI
$4.25B
– –
-13,114
Closed -$394K
SHG icon
759
Shinhan Financial Group
SHG
$22.8B
– –
-8,741
Closed -$405K
SHV icon
760
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,200
Closed -$573K
SMG icon
761
ScottsMiracle-Gro
SMG
$3.62B
– –
-306,867
Closed -$32.8M
SPGI icon
762
S&P Global
SPGI
$165B
– –
-1,232
Closed -$209K
SPLV icon
763
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-176,200
Closed -$8.41M
UE icon
764
Urban Edge Properties
UE
$2.65B
– –
-8,713
Closed -$222K
VHT icon
765
Vanguard Health Care ETF
VHT
$15.6B
– –
-360,287
Closed -$55.5M
VNQ icon
766
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-4,200
Closed -$349K
VRE
767
Veris Residential
VRE
$1.48B
– –
-15,237
Closed -$328K
WELL icon
768
Welltower
WELL
$112B
– –
-3,278
Closed -$209K
WHR icon
769
Whirlpool
WHR
$5.14B
– –
-1,548
Closed -$260K
WIP icon
770
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
– –
-8,750
Closed -$503K
XEL icon
771
Xcel Energy
XEL
$42.7B
– –
-6,135
Closed -$295K
XLK icon
772
Technology Select Sector SPDR Fund
XLK
$84B
– –
-62,200
Closed -$3.98M
XXII
773
22nd Century Group
XXII
$6.24M
– –
-4
Closed -$7.36M
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
– –
-285,586
Closed -$15.4M
ZYNE
775
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-361,062
Closed -$4.52M
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