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
SLI
776
Standard Lithium
SLI
$582M
$5.74M 0.01%
1,943,970
-2,852,776
-59% -$8.42M
BGS icon
777
B&G Foods
BGS
$368M
$5.74M 0.01%
514,571
+24,971
+5% +$278K
IRTC icon
778
iRhythm Technologies
IRTC
$5.85B
$5.71M 0.01%
61,010
-9,848
-14% -$922K
SPYD icon
779
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$5.71M 0.01%
144,340
-106,280
-42% -$4.21M
CARR icon
780
Carrier Global
CARR
$53.2B
$5.71M 0.01%
138,315
+11,986
+9% +$494K
CENX icon
781
Century Aluminum
CENX
$2.09B
$5.7M 0.01%
696,881
-21,332
-3% -$174K
EPAM icon
782
EPAM Systems
EPAM
$8.53B
$5.69M 0.01%
17,348
+1,287
+8% +$422K
EWH icon
783
iShares MSCI Hong Kong ETF
EWH
$728M
$5.66M 0.01%
269,500
+223,900
+491% +$4.7M
SOFI icon
784
SoFi Technologies
SOFI
$30.6B
$5.61M 0.01%
1,216,889
-198,832
-14% -$917K
BURL icon
785
Burlington
BURL
$17.6B
$5.58M 0.01%
27,538
-9,946
-27% -$2.02M
LUV icon
786
Southwest Airlines
LUV
$16.3B
$5.58M 0.01%
165,762
+17,913
+12% +$603K
BWA icon
787
BorgWarner
BWA
$9.34B
$5.57M 0.01%
157,184
+29,523
+23% +$1.05M
RCKT icon
788
Rocket Pharmaceuticals
RCKT
$343M
$5.57M 0.01%
284,433
-56,963
-17% -$1.11M
CHRW icon
789
C.H. Robinson
CHRW
$15.1B
$5.53M 0.01%
60,345
+10,250
+20% +$938K
SDEM icon
790
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$5.51M 0.01%
231,533
– –
FDX icon
791
FedEx
FDX
$53.3B
$5.49M 0.01%
31,687
-10,011
-24% -$1.73M
GATO
792
DELISTED
Gatos Silver, Inc.
GATO
$5.46M 0.01%
1,335,238
+4,452
+0.3% +$18.2K
ULTA icon
793
Ulta Beauty
ULTA
$23.1B
$5.46M 0.01%
11,631
-1,098
-9% -$515K
AVB icon
794
AvalonBay Communities
AVB
$27.4B
$5.46M 0.01%
33,777
+1,248
+4% +$202K
NTR icon
795
Nutrien
NTR
$27.9B
$5.45M 0.01%
74,585
-336
-0.4% -$24.5K
VMEO icon
796
Vimeo
VMEO
$1.28B
$5.43M 0.01%
1,583,719
-143,737
-8% -$493K
SHEL icon
797
Shell
SHEL
$211B
$5.43M 0.01%
95,347
+4,215
+5% +$240K
POTX
798
DELISTED
Global X Cannabis ETF
POTX
$5.43M 0.01%
487,716
-72,019
-13% -$802K
ITRI icon
799
Itron
ITRI
$5.41B
$5.43M 0.01%
107,153
-4,796
-4% -$243K
MDRX
800
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.43M 0.01%
307,584
-95,169
-24% -$1.68M
30 31
32
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