Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$97.9M
2
ROP icon
Roper Technologies
ROP
+$48.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
5
CCJ icon
Cameco
CCJ
+$37.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$286M
2
MSFT icon
Microsoft
MSFT
+$269M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$234M
4
RIVN icon
Rivian
RIVN
+$175M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$127M

Sector Composition

1 Technology 29.6%
2 Industrials 12.72%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXG icon
901
10x Genomics
TXG
$1.57B
$4.9M 0.01%
87,590
-79,904
-48% -$4.47M
XLU icon
902
Utilities Select Sector SPDR Fund
XLU
$21B
$4.9M 0.01%
77,335
-34,265
-31% -$2.17M
EQX icon
903
Equinox Gold
EQX
$8.4B
$4.89M 0.01%
999,780
+766,250
+328% +$3.75M
IFF icon
904
International Flavors & Fragrances
IFF
$16.5B
$4.85M 0.01%
59,947
+7,500
+14% +$607K
NDSN icon
905
Nordson
NDSN
$12.6B
$4.85M 0.01%
18,370
-50
-0.3% -$13.2K
QTUM icon
906
Defiance Quantum ETF
QTUM
$2.1B
$4.82M 0.01%
88,790
+3,478
+4% +$189K
TME icon
907
Tencent Music
TME
$39.2B
$4.81M 0.01%
534,053
-114,126
-18% -$1.03M
KEY icon
908
KeyCorp
KEY
$21.1B
$4.75M 0.01%
329,655
+86,579
+36% +$1.25M
RILY icon
909
B. Riley Financial
RILY
$176M
$4.73M 0.01%
225,392
+8,813
+4% +$185K
AIRR icon
910
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$4.73M 0.01%
81,200
+57,200
+238% +$3.33M
ALGM icon
911
Allegro MicroSystems
ALGM
$5.65B
$4.72M 0.01%
155,947
-3,505
-2% -$106K
PAVE icon
912
Global X US Infrastructure Development ETF
PAVE
$9.36B
$4.7M 0.01%
136,000
+88,325
+185% +$3.05M
DVN icon
913
Devon Energy
DVN
$22.5B
$4.68M 0.01%
103,247
-38,051
-27% -$1.72M
PEG icon
914
Public Service Enterprise Group
PEG
$40.8B
$4.68M 0.01%
76,485
-9,492
-11% -$580K
CEPU
915
Central Puerto
CEPU
$1.35B
$4.67M 0.01%
513,306
+155,657
+44% +$1.42M
EOSE icon
916
Eos Energy Enterprises
EOSE
$1.92B
$4.64M 0.01%
4,258,058
+843,918
+25% +$920K
IBBQ icon
917
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$4.63M 0.01%
211,596
– –
FOUR icon
918
Shift4
FOUR
$5.87B
$4.62M 0.01%
62,093
-19,991
-24% -$1.49M
WOLF icon
919
Wolfspeed
WOLF
$230M
$4.61M 0.01%
106,024
+554
+0.5% +$24.1K
MPW icon
920
Medical Properties Trust
MPW
$2.77B
$4.58M 0.01%
933,742
-64,233
-6% -$315K
VTRS icon
921
Viatris
VTRS
$11.9B
$4.56M 0.01%
421,423
+73,359
+21% +$794K
BEAM icon
922
Beam Therapeutics
BEAM
$2.01B
$4.53M 0.01%
166,375
-159,307
-49% -$4.34M
EIX icon
923
Edison International
EIX
$21.4B
$4.5M 0.01%
62,901
-11,815
-16% -$845K
HERO icon
924
Global X Video Games & Esports ETF
HERO
$166M
$4.49M 0.01%
222,696
-28,733
-11% -$580K
CYTK icon
925
Cytokinetics
CYTK
$6.22B
$4.49M 0.01%
53,747
+2,063
+4% +$172K
35 36
37
38 39