Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$394M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$266M
3
AAPL icon
Apple
AAPL
+$215M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198M
5
MSFT icon
Microsoft
MSFT
+$194M

Top Sells

1
KSU
Kansas City Southern
KSU
+$129M
2
ALB icon
Albemarle
ALB
+$100M
3
CRM icon
Salesforce
CRM
+$99.7M
4
PCTY icon
Paylocity
PCTY
+$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65M

Sector Composition

1 Technology 27.52%
2 Industrials 11.21%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
876
Marathon Petroleum
MPC
$55.5B
$5.21M 0.01%
81,355
+15,323
+23% +$981K
DASH icon
877
DoorDash
DASH
$111B
$5.16M 0.01%
34,653
+6,048
+21% +$901K
DOUG icon
878
Douglas Elliman
DOUG
$239M
$5.11M 0.01%
+466,586
New +$5.11M
DD icon
879
DuPont de Nemours
DD
$32.4B
$5.11M 0.01%
63,195
+27,233
+76% +$2.2M
AJG icon
880
Arthur J. Gallagher & Co
AJG
$76.9B
$5.1M 0.01%
30,076
+2,077
+7% +$352K
OMC icon
881
Omnicom Group
OMC
$14.9B
$5.1M 0.01%
69,614
+202
+0.3% +$14.8K
DFE icon
882
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$5.07M 0.01%
68,000
– –
CE icon
883
Celanese
CE
$4.95B
$5.06M 0.01%
30,086
+19,646
+188% +$3.3M
SPTL icon
884
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$5.05M 0.01%
119,897
+20,429
+21% +$861K
RVTY icon
885
Revvity
RVTY
$9.83B
$5.05M 0.01%
25,109
+2,323
+10% +$467K
IBN icon
886
ICICI Bank
IBN
$114B
$5.04M 0.01%
254,637
+25,459
+11% +$504K
PKW icon
887
Invesco BuyBack Achievers ETF
PKW
$1.49B
$5.03M 0.01%
52,100
-14,000
-21% -$1.35M
WELL icon
888
Welltower
WELL
$113B
$5.01M 0.01%
58,387
+8,163
+16% +$700K
BBBY
889
Bed Bath & Beyond, Inc.
BBBY
$593M
$5.01M 0.01%
84,810
+24,586
+41% +$1.45M
SRNE
890
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.91M 0.01%
1,055,243
+268,257
+34% +$1.25M
LUV icon
891
Southwest Airlines
LUV
$16.6B
$4.9M 0.01%
114,270
+15,574
+16% +$667K
DOW icon
892
Dow Inc
DOW
$17.3B
$4.88M 0.01%
86,008
+8,603
+11% +$488K
DRI icon
893
Darden Restaurants
DRI
$24.8B
$4.86M 0.01%
32,285
+5,595
+21% +$843K
GRWG icon
894
GrowGeneration
GRWG
$92M
$4.84M 0.01%
370,699
-901
-0.2% -$11.8K
RMD icon
895
ResMed
RMD
$40.1B
$4.81M 0.01%
18,474
+4,062
+28% +$1.06M
LHX icon
896
L3Harris
LHX
$52.2B
$4.81M 0.01%
22,533
-3,593
-14% -$766K
SJM icon
897
J.M. Smucker
SJM
$11.8B
$4.77M 0.01%
35,132
-3,744
-10% -$508K
HIG icon
898
Hartford Financial Services
HIG
$37.1B
$4.77M 0.01%
69,072
-1,221
-2% -$84.3K
WHR icon
899
Whirlpool
WHR
$5.25B
$4.73M 0.01%
20,166
-734
-4% -$172K
EMLC icon
900
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$4.72M 0.01%
165,020
-55,901
-25% -$1.6M
34 35
36
37 38