Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
Cap. Flow
+$1.03B
Cap. Flow %
2.23%
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275

Top Buys

1
MSFT icon
Microsoft
MSFT
+$584M
2
AAPL icon
Apple
AAPL
+$407M
3
NVDA icon
NVIDIA
NVDA
+$311M
4
AMZN icon
Amazon
AMZN
+$299M
5
TSLA icon
Tesla
TSLA
+$182M

Top Sells

1
SRE icon
Sempra
SRE
+$154M
2
ET icon
Energy Transfer Partners
ET
+$115M
3
LTHM
Livent Corporation
LTHM
+$64.7M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$64M
5
ISRG icon
Intuitive Surgical
ISRG
+$58.9M

Sector Composition

1 Technology 30.75%
2 Industrials 10.18%
3 Consumer Discretionary 8.58%
4 Communication Services 7.35%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
776
Apollo Global Management
APO
$76.9B
$7.24M 0.02%
65,103
+26,693
+69% +$2.97M
HUBS icon
777
HubSpot
HUBS
$26.5B
$7.23M 0.02%
14,775
+3,750
+34% +$1.84M
RWT
778
Redwood Trust
RWT
$801M
$7.18M 0.02%
1,103,231
+127,143
+13% +$828K
CLX icon
779
Clorox
CLX
$15.4B
$7.14M 0.02%
45,813
+22,882
+100% +$3.56M
SRET icon
780
Global X SuperDividend REIT ETF
SRET
$199M
$7.13M 0.02%
339,792
+14,567
+4% +$306K
SCHQ icon
781
Schwab Long-Term US Treasury ETF
SCHQ
$914M
$7.13M 0.02%
+211,294
New +$7.13M
KEY icon
782
KeyCorp
KEY
$20.9B
$7.12M 0.02%
470,315
+140,660
+43% +$2.13M
ACRE
783
Ares Commercial Real Estate
ACRE
$267M
$7.11M 0.02%
790,404
+81,534
+12% +$733K
LEN icon
784
Lennar Class A
LEN
$35.6B
$7.1M 0.02%
52,912
+974
+2% +$131K
SOFI icon
785
SoFi Technologies
SOFI
$31.1B
$7.08M 0.02%
1,263,475
+166,271
+15% +$932K
XYL icon
786
Xylem
XYL
$33.5B
$7.07M 0.02%
60,505
-10,418
-15% -$1.22M
MSCI icon
787
MSCI
MSCI
$44B
$7.06M 0.02%
12,846
+1,919
+18% +$1.06M
RITM icon
788
Rithm Capital
RITM
$6.64B
$7.03M 0.02%
884,644
-17,328
-2% -$138K
IOT icon
789
Samsara
IOT
$22B
$7.03M 0.02%
317,713
+41,200
+15% +$911K
VICI icon
790
VICI Properties
VICI
$35.3B
$6.99M 0.02%
228,774
-56,180
-20% -$1.72M
DGRO icon
791
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.93M 0.02%
119,400
-7,000
-6% -$406K
DGX icon
792
Quest Diagnostics
DGX
$20.4B
$6.93M 0.02%
50,330
+4,464
+10% +$615K
MKC icon
793
McCormick & Company Non-Voting
MKC
$18.7B
$6.91M 0.02%
86,280
+41,686
+93% +$3.34M
XYLD icon
794
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$6.89M 0.02%
168,879
+26,958
+19% +$1.1M
IEI icon
795
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$6.87M 0.01%
59,355
-9,426
-14% -$1.09M
AIA icon
796
iShares Asia 50 ETF
AIA
$967M
$6.85M 0.01%
+112,780
New +$6.85M
FTEC icon
797
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$6.83M 0.01%
43,820
+17,300
+65% +$2.7M
WAT icon
798
Waters Corp
WAT
$17.9B
$6.82M 0.01%
22,134
+2,448
+12% +$755K
SMG icon
799
ScottsMiracle-Gro
SMG
$3.51B
$6.8M 0.01%
91,179
-6,373
-7% -$475K
BEAM icon
800
Beam Therapeutics
BEAM
$2.06B
$6.78M 0.01%
223,929
+57,554
+35% +$1.74M
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