Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
2
AVGO icon
Broadcom
AVGO
+$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$63M
4
BA icon
Boeing
BA
+$45.6M
5
CSCO icon
Cisco
CSCO
+$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$357M
2
MSFT icon
Microsoft
MSFT
+$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$181M
5
TSLA icon
Tesla
TSLA
+$134M

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMEO icon
826
Vimeo
VMEO
$1.28B
$5.67M 0.01%
1,601,159
-89,714
-5% -$318K
SNA icon
827
Snap-on
SNA
$17.1B
$5.65M 0.01%
22,168
+2,817
+15% +$719K
NVS icon
828
Novartis
NVS
$247B
$5.65M 0.01%
58,505
– –
AMKR icon
829
Amkor Technology
AMKR
$6.19B
$5.64M 0.01%
249,572
+205,384
+465% +$4.64M
KEYS icon
830
Keysight
KEYS
$29.5B
$5.62M 0.01%
42,457
-8,882
-17% -$1.18M
TAL icon
831
TAL Education Group
TAL
$6.43B
$5.61M 0.01%
615,723
-26,035
-4% -$237K
DGX icon
832
Quest Diagnostics
DGX
$20.3B
$5.59M 0.01%
45,910
+1,281
+3% +$156K
IE icon
833
Ivanhoe Electric
IE
$1.18B
$5.53M 0.01%
464,781
+16,695
+4% +$199K
XYLD icon
834
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$5.52M 0.01%
141,921
-4,081
-3% -$159K
MKC icon
835
McCormick & Company Non-Voting
MKC
$18.6B
$5.51M 0.01%
72,783
-9,442
-11% -$714K
ILF icon
836
iShares Latin America 40 ETF
ILF
$1.81B
$5.5M 0.01%
215,225
-205,545
-49% -$5.25M
NDAQ icon
837
Nasdaq
NDAQ
$54.9B
$5.49M 0.01%
112,911
-688
-0.6% -$33.4K
IDCC icon
838
InterDigital
IDCC
$8.14B
$5.48M 0.01%
68,349
-6,385
-9% -$512K
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.46M 0.01%
47,185
-332
-0.7% -$38.4K
FLYW icon
840
Flywire
FLYW
$1.63B
$5.45M 0.01%
170,967
-1,941
-1% -$61.9K
MPW icon
841
Medical Properties Trust
MPW
$2.77B
$5.44M 0.01%
997,975
+69,134
+7% +$377K
CLX icon
842
Clorox
CLX
$15.2B
$5.44M 0.01%
41,491
-6,193
-13% -$812K
OMC icon
843
Omnicom Group
OMC
$14.8B
$5.41M 0.01%
72,688
-30,955
-30% -$2.31M
OTIS icon
844
Otis Worldwide
OTIS
$34.9B
$5.41M 0.01%
67,395
+2,802
+4% +$225K
SDEM icon
845
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
$5.41M 0.01%
231,683
+150
+0.1% +$3.5K
HRL icon
846
Hormel Foods
HRL
$13.8B
$5.4M 0.01%
142,008
-20,872
-13% -$794K
ENV
847
DELISTED
ENVESTNET, INC.
ENV
$5.4M 0.01%
122,575
+14,916
+14% +$657K
SJM icon
848
J.M. Smucker
SJM
$11.8B
$5.38M 0.01%
43,774
-5,627
-11% -$692K
SEIC icon
849
SEI Investments
SEIC
$10.8B
$5.32M 0.01%
88,264
-45
-0.1% -$2.71K
MTB icon
850
M&T Bank
MTB
$30.9B
$5.29M 0.01%
41,814
+5,634
+16% +$712K
32 33
34
35 36