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
AIQ icon
876
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
$4.31M 0.01%
214,330
+61,000
+40% +$1.23M
DD icon
877
DuPont de Nemours
DD
$32.4B
$4.31M 0.01%
62,766
+4,957
+9% +$340K
AZTA icon
878
Azenta
AZTA
$1.39B
$4.3M 0.01%
73,918
+2,000
+3% +$116K
FARO
879
DELISTED
Faro Technologies
FARO
$4.2M 0.01%
142,729
-6,114
-4% -$180K
RF icon
880
Regions Financial
RF
$24.1B
$4.19M 0.01%
194,399
+4,074
+2% +$87.8K
SH icon
881
ProShares Short S&P500
SH
$1.23B
$4.17M 0.01%
65,100
-117,250
-64% -$7.52M
CF icon
882
CF Industries
CF
$14B
$4.12M 0.01%
48,371
+18,113
+60% +$1.54M
SOCL icon
883
Global X Social Media ETF
SOCL
$154M
$4.1M 0.01%
132,394
-19,553
-13% -$606K
FFIV icon
884
F5
FFIV
$19.2B
$4.1M 0.01%
28,588
+706
+3% +$101K
RIOT icon
885
Riot Platforms
RIOT
$6.14B
$4.06M 0.01%
1,197,627
-453,606
-27% -$1.54M
TSN icon
886
Tyson Foods
TSN
$20B
$4.04M 0.01%
64,906
+1,444
+2% +$89.9K
GPC icon
887
Genuine Parts
GPC
$19.7B
$4.04M 0.01%
23,284
+512
+2% +$88.8K
SJB icon
888
ProShares Short High Yield
SJB
$69.1M
$4M 0.01%
+210,086
New +$4M
BALL icon
889
Ball Corp
BALL
$13.8B
$3.99M 0.01%
78,080
+14,926
+24% +$763K
PPL icon
890
PPL Corp
PPL
$26.5B
$3.99M 0.01%
136,566
+9,973
+8% +$291K
FOUR icon
891
Shift4
FOUR
$5.92B
$3.99M 0.01%
71,316
-11,735
-14% -$656K
NKLA
892
DELISTED
Nikola Corporation Common Stock
NKLA
$3.98M 0.01%
61,411
-4,697
-7% -$304K
WY icon
893
Weyerhaeuser
WY
$18.6B
$3.98M 0.01%
128,272
-10,632
-8% -$330K
TME icon
894
Tencent Music
TME
$39B
$3.96M 0.01%
478,778
+10,161
+2% +$84.1K
IR icon
895
Ingersoll Rand
IR
$32.6B
$3.94M 0.01%
75,352
-4,876
-6% -$255K
MRO
896
DELISTED
Marathon Oil Corporation
MRO
$3.92M 0.01%
144,896
-47,514
-25% -$1.29M
IRDM icon
897
Iridium Communications
IRDM
$1.94B
$3.89M 0.01%
75,652
-844
-1% -$43.4K
NCNO icon
898
nCino
NCNO
$3.46B
$3.89M 0.01%
146,990
-23,816
-14% -$630K
FLYW icon
899
Flywire
FLYW
$1.63B
$3.87M 0.01%
157,983
-22,093
-12% -$541K
GORO icon
900
Gold Resource Corp
GORO
$111M
$3.86M 0.01%
2,521,316
+8,384
+0.3% +$12.8K
34 35
36
37 38