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
SONO icon
851
Sonos
SONO
$1.82B
$4.64M 0.01%
278,015
-69,849
-20% -$1.17M
SHLS icon
852
Shoals Technologies Group
SHLS
$1.17B
$4.63M 0.01%
187,661
+34,435
+22% +$850K
ACIW icon
853
ACI Worldwide
ACIW
$5.14B
$4.62M 0.01%
201,052
-24,851
-11% -$572K
MOS icon
854
The Mosaic Company
MOS
$10.6B
$4.57M 0.01%
104,230
+35,877
+52% +$1.57M
RACE icon
855
Ferrari
RACE
$85.3B
$4.54M 0.01%
21,186
-3,689
-15% -$790K
PHR icon
856
Phreesia
PHR
$1.52B
$4.53M 0.01%
139,879
-42,668
-23% -$1.38M
HPE icon
857
Hewlett Packard
HPE
$32.4B
$4.49M 0.01%
281,599
+6,728
+2% +$107K
CAG icon
858
Conagra Brands
CAG
$9.26B
$4.48M 0.01%
115,800
+44,073
+61% +$1.71M
RCM
859
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.46M 0.01%
407,680
+25,293
+7% +$277K
VIGI icon
860
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$4.46M 0.01%
64,000
+28,500
+80% +$1.98M
TXNM
861
TXNM Energy, Inc.
TXNM
$6B
$4.46M 0.01%
91,313
+4,298
+5% +$210K
SDY icon
862
SPDR S&P Dividend ETF
SDY
$20.5B
$4.44M 0.01%
35,500
+6,500
+22% +$813K
KRP icon
863
Kimbell Royalty Partners
KRP
$1.28B
$4.44M 0.01%
265,753
-952,378
-78% -$15.9M
CLVT.PRA
864
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$4.42M 0.01%
116,766
+16,196
+16% +$614K
VZLA
865
Vizsla Silver
VZLA
$1.3B
$4.41M 0.01%
3,857,331
+60,360
+2% +$69K
AME icon
866
Ametek
AME
$43.9B
$4.41M 0.01%
31,544
+4,773
+18% +$667K
ES icon
867
Eversource Energy
ES
$23.8B
$4.39M 0.01%
52,403
+1,612
+3% +$135K
MVIS icon
868
Microvision
MVIS
$343M
$4.38M 0.01%
1,864,954
-172,732
-8% -$406K
INVH icon
869
Invitation Homes
INVH
$18.5B
$4.37M 0.01%
147,511
+16,488
+13% +$489K
IBBQ icon
870
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.9M
$4.37M 0.01%
207,096
-91,500
-31% -$1.93M
SBLK icon
871
Star Bulk Carriers
SBLK
$2.17B
$4.35M 0.01%
226,330
+2,647
+1% +$50.9K
DFS
872
DELISTED
Discover Financial Services
DFS
$4.33M 0.01%
44,307
+10,703
+32% +$1.05M
BAX icon
873
Baxter International
BAX
$12.4B
$4.33M 0.01%
84,912
+9,254
+12% +$472K
ARRY icon
874
Array Technologies
ARRY
$1.24B
$4.32M 0.01%
223,532
+8,010
+4% +$155K
SNOW icon
875
Snowflake
SNOW
$77.1B
$4.31M 0.01%
30,189
-52,340
-63% -$7.47M
33 34
35
36 37