Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$68.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$60.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$53M
4
NKE icon
Nike
NKE
+$50.3M
5
PAAS icon
Pan American Silver
PAAS
+$45.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.7M
3
AAPL icon
Apple
AAPL
+$81.2M
4
DCP
DCP Midstream, LP
DCP
+$80.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.4M

Sector Composition

1 Technology 30.24%
2 Industrials 11.69%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
851
Invitation Homes
INVH
$18.4B
$5.79M 0.01%
168,386
+8,933
+6% +$307K
OTIS icon
852
Otis Worldwide
OTIS
$34.4B
$5.75M 0.01%
64,593
-5,390
-8% -$480K
PHM icon
853
Pultegroup
PHM
$26.7B
$5.73M 0.01%
73,708
+12,109
+20% +$941K
NDAQ icon
854
Nasdaq
NDAQ
$54.3B
$5.66M 0.01%
113,599
+9,388
+9% +$468K
FOUR icon
855
Shift4
FOUR
$5.87B
$5.66M 0.01%
83,351
+11,536
+16% +$783K
LHX icon
856
L3Harris
LHX
$51.6B
$5.62M 0.01%
28,711
+4,387
+18% +$859K
DD icon
857
DuPont de Nemours
DD
$31.9B
$5.6M 0.01%
78,380
+9,595
+14% +$685K
VRSN icon
858
VeriSign
VRSN
$26.5B
$5.6M 0.01%
24,778
+2,985
+14% +$675K
SNA icon
859
Snap-on
SNA
$16.9B
$5.58M 0.01%
19,351
+2,562
+15% +$738K
VFC icon
860
VF Corp
VFC
$5.85B
$5.58M 0.01%
292,069
+99,609
+52% +$1.9M
AMCR icon
861
Amcor
AMCR
$19B
$5.56M 0.01%
557,669
+222,760
+67% +$2.22M
AME icon
862
Ametek
AME
$43.3B
$5.55M 0.01%
34,258
+89
+0.3% +$14.4K
DFS
863
DELISTED
Discover Financial Services
DFS
$5.53M 0.01%
47,342
-1,815
-4% -$212K
SYNA icon
864
Synaptics
SYNA
$2.67B
$5.51M 0.01%
64,578
+2,375
+4% +$203K
IP icon
865
International Paper
IP
$24.5B
$5.5M 0.01%
173,162
+60,616
+54% +$1.93M
MSCI icon
866
MSCI
MSCI
$43.6B
$5.42M 0.01%
11,560
-23,982
-67% -$11.3M
AVY icon
867
Avery Dennison
AVY
$12.8B
$5.42M 0.01%
31,555
+2,767
+10% +$475K
IPG icon
868
Interpublic Group of Companies
IPG
$9.51B
$5.4M 0.01%
140,296
+24,259
+21% +$934K
APP icon
869
Applovin
APP
$192B
$5.39M 0.01%
209,585
-2,105
-1% -$54.2K
FLYW icon
870
Flywire
FLYW
$1.62B
$5.37M 0.01%
172,908
+6,607
+4% +$205K
SDEM icon
871
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$5.36M 0.01%
231,533
– –
CPB icon
872
Campbell Soup
CPB
$9.98B
$5.36M 0.01%
117,289
+7,761
+7% +$355K
HBAN icon
873
Huntington Bancshares
HBAN
$25.8B
$5.32M 0.01%
493,332
+186,723
+61% +$2.01M
LU icon
874
Lufax Holding
LU
$2.54B
$5.31M 0.01%
927,667
-998,940
-52% -$5.71M
EIX icon
875
Edison International
EIX
$21.4B
$5.28M 0.01%
76,266
-1,483
-2% -$103K
33 34
35
36 37