Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$485M
2
AAPL icon
Apple
AAPL
+$400M
3
MSFT icon
Microsoft
MSFT
+$291M
4
AMZN icon
Amazon
AMZN
+$205M
5
TSLA icon
Tesla
TSLA
+$178M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$59.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$49.8M

Sector Composition

1 Technology 27%
2 Industrials 10.47%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
876
Zebra Technologies
ZBRA
$15.8B
$4.96M 0.01%
+11,988
New +$4.96M
SJM icon
877
J.M. Smucker
SJM
$11.8B
$4.94M 0.01%
36,477
+1,345
+4% +$182K
NSTG
878
DELISTED
NanoString Technologies, Inc.
NSTG
$4.93M 0.01%
141,847
-26,207
-16% -$911K
NET icon
879
Cloudflare
NET
$79.8B
$4.93M 0.01%
41,173
+17,755
+76% +$2.13M
FRSH icon
880
Freshworks
FRSH
$3.84B
$4.9M 0.01%
273,702
-22,974
-8% -$412K
BNFT
881
DELISTED
Benefitfocus, Inc.
BNFT
$4.9M 0.01%
388,179
-24,298
-6% -$307K
W icon
882
Wayfair
W
$11.8B
$4.89M 0.01%
44,179
+876
+2% +$97K
SHEL icon
883
Shell
SHEL
$209B
$4.88M 0.01%
+88,890
New +$4.88M
ARE icon
884
Alexandria Real Estate Equities
ARE
$14.5B
$4.86M 0.01%
24,128
+4,106
+21% +$826K
TYL icon
885
Tyler Technologies
TYL
$23.9B
$4.84M 0.01%
10,883
-2,964
-21% -$1.32M
XIFR
886
XPLR Infrastructure, LP
XIFR
$942M
$4.84M 0.01%
58,074
+4,501
+8% +$375K
STX icon
887
Seagate
STX
$41.8B
$4.83M 0.01%
53,712
+6,916
+15% +$622K
IDCC icon
888
InterDigital
IDCC
$8.26B
$4.82M 0.01%
75,497
-7,561
-9% -$482K
GPN icon
889
Global Payments
GPN
$20.8B
$4.8M 0.01%
35,086
+15,587
+80% +$2.13M
IBN icon
890
ICICI Bank
IBN
$113B
$4.77M 0.01%
252,007
-2,630
-1% -$49.8K
AIG icon
891
American International
AIG
$43.3B
$4.77M 0.01%
76,018
+17,522
+30% +$1.1M
POWI icon
892
Power Integrations
POWI
$2.5B
$4.73M 0.01%
51,029
+13,165
+35% +$1.22M
ZTO icon
893
ZTO Express
ZTO
$15.4B
$4.73M 0.01%
189,036
+33,171
+21% +$829K
PKW icon
894
Invesco BuyBack Achievers ETF
PKW
$1.48B
$4.71M 0.01%
52,100
– –
TRIP icon
895
TripAdvisor
TRIP
$2.07B
$4.69M 0.01%
172,997
+44,446
+35% +$1.21M
CE icon
896
Celanese
CE
$4.97B
$4.66M 0.01%
32,601
+2,515
+8% +$359K
SPSM icon
897
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.64M 0.01%
110,168
+50,167
+84% +$2.11M
IGF icon
898
iShares Global Infrastructure ETF
IGF
$8.19B
$4.61M 0.01%
90,696
-3,634
-4% -$185K
AMKR icon
899
Amkor Technology
AMKR
$6.17B
$4.58M 0.01%
210,999
+57,537
+37% +$1.25M
CLX icon
900
Clorox
CLX
$15.1B
$4.58M 0.01%
32,920
-2,868
-8% -$399K
34 35
36
37 38