Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

1
MSFT icon
Microsoft
MSFT
+$176M
2
RIVN icon
Rivian
RIVN
+$117M
3
AMZN icon
Amazon
AMZN
+$70.2M
4
CQP icon
Cheniere Energy
CQP
+$66.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$211M
2
ALB icon
Albemarle
ALB
+$162M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$84.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$73.4M

Sector Composition

1 Technology 26.51%
2 Industrials 10.29%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
751
Spotify
SPOT
$145B
$6.28M 0.02%
79,540
-2,999
-4% -$237K
WLDN icon
752
Willdan Group
WLDN
$1.48B
$6.27M 0.02%
351,530
-11,355
-3% -$203K
HPQ icon
753
HP
HPQ
$26.5B
$6.25M 0.02%
232,560
+98,337
+73% +$2.64M
XYLD icon
754
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$6.25M 0.02%
158,710
– –
NTRS icon
755
Northern Trust
NTRS
$24.2B
$6.24M 0.02%
70,551
+1,494
+2% +$132K
MVST icon
756
Microvast
MVST
$913M
$6.24M 0.02%
4,078,360
-3,077,981
-43% -$4.71M
SPTI icon
757
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$6.24M 0.02%
220,884
-180,569
-45% -$5.1M
CLX icon
758
Clorox
CLX
$15.1B
$6.17M 0.02%
43,951
+4,643
+12% +$652K
SYNA icon
759
Synaptics
SYNA
$2.67B
$6.15M 0.02%
64,628
+1,356
+2% +$129K
NDAQ icon
760
Nasdaq
NDAQ
$54.3B
$6.09M 0.02%
99,263
+55,670
+128% +$3.42M
FLNG icon
761
FLEX LNG
FLNG
$1.37B
$6.07M 0.02%
185,637
-12,113
-6% -$396K
CGC
762
Canopy Growth
CGC
$434M
$6.06M 0.02%
261,619
+98,032
+60% +$2.27M
EPHE icon
763
iShares MSCI Philippines ETF
EPHE
$104M
$6.01M 0.02%
+229,340
New +$6.01M
ENV
764
DELISTED
ENVESTNET, INC.
ENV
$5.98M 0.02%
96,975
-11,791
-11% -$728K
DHI icon
765
D.R. Horton
DHI
$52.5B
$5.97M 0.02%
66,979
+1,274
+2% +$114K
RLJ.PRA icon
766
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
$5.96M 0.02%
250,358
+48,346
+24% +$1.15M
NOBL icon
767
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.89M 0.02%
65,475
+4,570
+8% +$411K
HUBS icon
768
HubSpot
HUBS
$25.8B
$5.89M 0.02%
20,358
-455
-2% -$132K
ALRM icon
769
Alarm.com
ALRM
$2.76B
$5.87M 0.02%
118,701
-5,061
-4% -$250K
CPB icon
770
Campbell Soup
CPB
$9.98B
$5.87M 0.02%
103,477
+10,774
+12% +$611K
CHD icon
771
Church & Dwight Co
CHD
$22.7B
$5.86M 0.02%
72,635
+5,867
+9% +$473K
VFC icon
772
VF Corp
VFC
$5.85B
$5.85M 0.02%
212,056
+56,455
+36% +$1.56M
SYY icon
773
Sysco
SYY
$38.3B
$5.81M 0.02%
75,976
-27,125
-26% -$2.07M
HRL icon
774
Hormel Foods
HRL
$13.7B
$5.79M 0.02%
127,021
+4,755
+4% +$217K
CIM
775
Chimera Investment
CIM
$1.17B
$5.75M 0.02%
348,451
+15,596
+5% +$257K
29 30
31
32 33