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
XYLD icon
901
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$4.57M 0.01%
92,360
-22,350
-19% -$1.11M
DFE icon
902
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$4.57M 0.01%
68,000
– –
DRI icon
903
Darden Restaurants
DRI
$24.8B
$4.56M 0.01%
34,272
+1,987
+6% +$264K
LYB icon
904
LyondellBasell Industries
LYB
$17.8B
$4.54M 0.01%
44,174
+1,396
+3% +$144K
WY icon
905
Weyerhaeuser
WY
$18.6B
$4.53M 0.01%
119,552
+11,411
+11% +$432K
AMP icon
906
Ameriprise Financial
AMP
$46.9B
$4.52M 0.01%
15,048
+3,335
+28% +$1M
SYF icon
907
Synchrony
SYF
$28.1B
$4.52M 0.01%
129,860
-9,158
-7% -$319K
BEKE icon
908
KE Holdings
BEKE
$23.4B
$4.51M 0.01%
364,829
-12,388
-3% -$153K
OLED icon
909
Universal Display
OLED
$6.55B
$4.51M 0.01%
27,000
+4,800
+22% +$801K
SWK icon
910
Stanley Black & Decker
SWK
$12.2B
$4.51M 0.01%
32,237
+2,465
+8% +$345K
ABST
911
DELISTED
Absolute Software Corporation Common Stock
ABST
$4.48M 0.01%
529,759
+89,581
+20% +$757K
MET icon
912
MetLife
MET
$53.2B
$4.47M 0.01%
63,656
+17,271
+37% +$1.21M
QDIV icon
913
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
$4.47M 0.01%
131,580
+69,500
+112% +$2.36M
CPER icon
914
United States Copper Index Fund
CPER
$221M
$4.46M 0.01%
155,500
+5,000
+3% +$144K
WHR icon
915
Whirlpool
WHR
$5.23B
$4.46M 0.01%
25,834
+5,668
+28% +$979K
MAA icon
916
Mid-America Apartment Communities
MAA
$16.7B
$4.46M 0.01%
21,271
+2,523
+13% +$528K
GATO
917
DELISTED
Gatos Silver, Inc.
GATO
$4.45M 0.01%
1,029,630
+40,441
+4% +$175K
AVTA
918
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.42M 0.01%
225,874
-43,380
-16% -$848K
WST icon
919
West Pharmaceutical
WST
$18.6B
$4.41M 0.01%
+10,741
New +$4.41M
TNFA
920
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.5M
$4.4M 0.01%
315
+60
+24% +$838K
PSFE icon
921
Paysafe
PSFE
$833M
$4.36M 0.01%
+107,272
New +$4.36M
ESS icon
922
Essex Property Trust
ESS
$17.2B
$4.35M 0.01%
12,600
+2,157
+21% +$745K
VLO icon
923
Valero Energy
VLO
$49.2B
$4.34M 0.01%
42,695
+10,777
+34% +$1.09M
OXY icon
924
Occidental Petroleum
OXY
$45.3B
$4.32M 0.01%
76,154
+19,697
+35% +$1.12M
IEV icon
925
iShares Europe ETF
IEV
$2.34B
$4.32M 0.01%
85,984
-150,099
-64% -$7.54M
35 36
37
38 39