Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
+$128M
2
AAPL icon
Apple
AAPL
+$96.1M
3
LI icon
Li Auto
LI
+$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.9M
5
AMZN icon
Amazon
AMZN
+$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.6M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRN icon
851
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$868K ﹤0.01%
+5,700
New +$868K
CEVA icon
852
CEVA Inc
CEVA
$543M
$866K ﹤0.01%
35,573
-6,723
-16% -$164K
SUI icon
853
Sun Communities
SUI
$16.1B
$862K ﹤0.01%
6,338
+308
+5% +$41.9K
SITM icon
854
SiTime
SITM
$6.45B
$856K ﹤0.01%
4,864
-2,853
-37% -$502K
CPER icon
855
United States Copper Index Fund
CPER
$220M
$853K ﹤0.01%
29,800
-147,900
-83% -$4.24M
LNTH icon
856
Lantheus
LNTH
$3.57B
$849K ﹤0.01%
+7,912
New +$849K
VRTS icon
857
Virtus Investment Partners
VRTS
$1.3B
$849K ﹤0.01%
4,085
+408
+11% +$84.8K
EUFN icon
858
iShares MSCI Europe Financials ETF
EUFN
$4.42B
$832K ﹤0.01%
33,400
-3,130
-9% -$78K
XLRE icon
859
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
$830K ﹤0.01%
+18,740
New +$830K
PHB icon
860
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$820K ﹤0.01%
44,248
– –
ONC
861
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
$818K ﹤0.01%
3,745
-428
-10% -$93.5K
SHYM
862
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
$813K ﹤0.01%
+35,000
New +$813K
WK icon
863
Workiva
WK
$4.25B
$812K ﹤0.01%
10,086
-1,387
-12% -$112K
PFXF icon
864
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$808K ﹤0.01%
44,000
+25,400
+137% +$467K
LEA icon
865
Lear
LEA
$5.77B
$803K ﹤0.01%
7,128
-89
-1% -$10K
MLPA icon
866
Global X MLP ETF
MLPA
$1.83B
$801K ﹤0.01%
16,800
-4,300
-20% -$205K
FPEI icon
867
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$799K ﹤0.01%
42,000
+24,508
+140% +$466K
BKE icon
868
Buckle
BKE
$3.04B
$794K ﹤0.01%
18,034
+2,133
+13% +$93.9K
LCID icon
869
Lucid Motors
LCID
$6.03B
$786K ﹤0.01%
21,898
-9,170
-30% -$329K
DVA icon
870
DaVita
DVA
$9.51B
$776K ﹤0.01%
4,759
+70
+1% +$11.4K
OXM icon
871
Oxford Industries
OXM
$601M
$775K ﹤0.01%
8,964
+970
+12% +$83.8K
ATHM icon
872
Autohome
ATHM
$3.42B
$773K ﹤0.01%
23,667
-12,886
-35% -$421K
HII icon
873
Huntington Ingalls Industries
HII
$10.6B
$766K ﹤0.01%
2,913
+15
+0.5% +$3.95K
SH icon
874
ProShares Short S&P500
SH
$1.23B
$762K ﹤0.01%
17,500
-375
-2% -$16.3K
SPHD icon
875
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$760K ﹤0.01%
+15,080
New +$760K
33 34
35
36 37