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
LYB icon
826
LyondellBasell Industries
LYB
$17.5B
$5.01M 0.01%
60,352
+3,802
+7% +$316K
IPGP icon
827
IPG Photonics
IPGP
$3.44B
$5.01M 0.01%
52,899
+4,388
+9% +$415K
EWZ icon
828
iShares MSCI Brazil ETF
EWZ
$5.5B
$4.98M 0.01%
178,100
-7,300
-4% -$204K
RIO icon
829
Rio Tinto
RIO
$101B
$4.95M 0.01%
69,519
-4,944
-7% -$352K
SPIB icon
830
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.94M 0.01%
155,097
+17,000
+12% +$541K
CAH icon
831
Cardinal Health
CAH
$35.6B
$4.92M 0.01%
64,006
+12,257
+24% +$942K
SGFY
832
DELISTED
Signify Health, Inc.
SGFY
$4.9M 0.01%
171,076
-42,424
-20% -$1.22M
LHX icon
833
L3Harris
LHX
$51.6B
$4.85M 0.01%
23,314
-2,635
-10% -$549K
KNTK icon
834
Kinetik
KNTK
$2.58B
$4.85M 0.01%
146,525
-78,499
-35% -$2.6M
VGLT icon
835
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.84M 0.01%
78,500
+32,310
+70% +$1.99M
IFF icon
836
International Flavors & Fragrances
IFF
$16.5B
$4.84M 0.01%
46,132
-20,464
-31% -$2.15M
TAL icon
837
TAL Education Group
TAL
$6.37B
$4.81M 0.01%
682,090
-136,901
-17% -$965K
DQ
838
Daqo New Energy
DQ
$1.77B
$4.78M 0.01%
123,828
-16,000
-11% -$618K
FE icon
839
FirstEnergy
FE
$25B
$4.76M 0.01%
113,580
+45,412
+67% +$1.9M
SGOL icon
840
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$4.75M 0.01%
272,000
+78,100
+40% +$1.36M
TWOU
841
DELISTED
2U, Inc.
TWOU
$4.75M 0.01%
25,253
-2,122
-8% -$399K
SHV icon
842
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.75M 0.01%
43,189
-14,849
-26% -$1.63M
CBOE icon
843
Cboe Global Markets
CBOE
$24.5B
$4.73M 0.01%
37,674
+12,709
+51% +$1.59M
MYGN icon
844
Myriad Genetics
MYGN
$642M
$4.72M 0.01%
325,422
-74,151
-19% -$1.08M
INCY icon
845
Incyte
INCY
$16.8B
$4.72M 0.01%
58,708
-17,929
-23% -$1.44M
MSCI icon
846
MSCI
MSCI
$43.6B
$4.68M 0.01%
10,059
-15
-0.1% -$6.98K
VST icon
847
Vistra
VST
$70.9B
$4.66M 0.01%
200,818
+133,511
+198% +$3.1M
NVS icon
848
Novartis
NVS
$245B
$4.65M 0.01%
51,301
-10,531
-17% -$955K
ORA icon
849
Ormat Technologies
ORA
$5.51B
$4.65M 0.01%
53,792
+2,218
+4% +$192K
RWT
850
Redwood Trust
RWT
$801M
$4.64M 0.01%
687,087
+22,931
+3% +$155K
32 33
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