Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$485M
2
AAPL icon
Apple
AAPL
+$400M
3
MSFT icon
Microsoft
MSFT
+$291M
4
AMZN icon
Amazon
AMZN
+$205M
5
TSLA icon
Tesla
TSLA
+$178M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$59.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$49.8M

Sector Composition

1 Technology 27%
2 Industrials 10.47%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREE icon
801
LendingTree
TREE
$995M
$6.39M 0.01%
53,363
-1,954
-4% -$234K
FSLR icon
802
First Solar
FSLR
$22.1B
$6.36M 0.01%
75,989
+11,323
+18% +$948K
EC icon
803
Ecopetrol
EC
$19.2B
$6.31M 0.01%
339,174
-64,803
-16% -$1.21M
OSPN icon
804
OneSpan
OSPN
$589M
$6.26M 0.01%
433,571
+74,689
+21% +$1.08M
EPAY
805
DELISTED
Bottomline Technologies Inc
EPAY
$6.24M 0.01%
110,087
-22,430
-17% -$1.27M
VFF icon
806
Village Farms International
VFF
$285M
$6.24M 0.01%
+1,181,254
New +$6.24M
KEYS icon
807
Keysight
KEYS
$29.5B
$6.19M 0.01%
39,175
-11,495
-23% -$1.82M
GWW icon
808
W.W. Grainger
GWW
$48.2B
$6.16M 0.01%
11,951
+1,039
+10% +$536K
AJG icon
809
Arthur J. Gallagher & Co
AJG
$76.7B
$6.16M 0.01%
35,289
+5,213
+17% +$910K
CSGP icon
810
CoStar Group
CSGP
$37B
$6.15M 0.01%
92,271
-16,591
-15% -$1.11M
WSM icon
811
Williams-Sonoma
WSM
$24.8B
$6.12M 0.01%
84,356
-22,496
-21% -$1.63M
LUV icon
812
Southwest Airlines
LUV
$16.4B
$6.09M 0.01%
132,894
+18,624
+16% +$853K
BDC icon
813
Belden
BDC
$5.26B
$6.08M 0.01%
109,718
-10,953
-9% -$607K
MYGN icon
814
Myriad Genetics
MYGN
$676M
$6.05M 0.01%
240,106
-44,553
-16% -$1.12M
HRL icon
815
Hormel Foods
HRL
$13.9B
$6.03M 0.01%
116,987
-3,709
-3% -$191K
VTC icon
816
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$6.01M 0.01%
72,000
-18,000
-20% -$1.5M
SEIC icon
817
SEI Investments
SEIC
$10.8B
$6M 0.01%
99,696
-2,626
-3% -$158K
AIQ icon
818
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
$5.97M 0.01%
220,830
-1,600
-0.7% -$43.2K
NEWP
819
New Pacific Metals
NEWP
$363M
$5.9M 0.01%
1,852,355
+80,841
+5% +$258K
DGRW icon
820
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.86M 0.01%
92,100
– –
HCA icon
821
HCA Healthcare
HCA
$93.2B
$5.86M 0.01%
23,395
+5,986
+34% +$1.5M
BKR icon
822
Baker Hughes
BKR
$46.5B
$5.82M 0.01%
159,801
+79,388
+99% +$2.89M
MKC icon
823
McCormick & Company Non-Voting
MKC
$18.7B
$5.81M 0.01%
58,245
-338
-0.6% -$33.7K
LPRO icon
824
Open Lending Corp
LPRO
$259M
$5.79M 0.01%
306,232
-65,303
-18% -$1.23M
ITRI icon
825
Itron
ITRI
$5.5B
$5.79M 0.01%
109,828
-13,212
-11% -$696K
31 32
33
34 35