Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
+$330M
2
MSFT icon
Microsoft
MSFT
+$239M
3
AMZN icon
Amazon
AMZN
+$190M
4
AAPL icon
Apple
AAPL
+$160M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$131M

Top Sells

1
BABA icon
Alibaba
BABA
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$78.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.4M
5
NKE icon
Nike
NKE
+$64.8M

Sector Composition

1 Technology 23.86%
2 Industrials 10.39%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
926
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$3.35M 0.01%
25,200
-7,200
-22% -$957K
WEC icon
927
WEC Energy
WEC
$35.2B
$3.35M 0.01%
37,621
+34,950
+1,308% +$3.11M
IBBQ icon
928
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.1M
$3.26M 0.01%
+126,000
New +$3.26M
RVTY icon
929
Revvity
RVTY
$9.95B
$3.25M 0.01%
21,070
-2,436
-10% -$376K
EPP icon
930
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$3.25M 0.01%
62,800
+6,100
+11% +$315K
TYL icon
931
Tyler Technologies
TYL
$24B
$3.24M 0.01%
7,171
+632
+10% +$286K
SHYG icon
932
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$3.22M 0.01%
69,829
+60,759
+670% +$2.8M
DRI icon
933
Darden Restaurants
DRI
$24.9B
$3.21M 0.01%
22,006
+720
+3% +$105K
TBCH
934
Turtle Beach Corporation Common Stock
TBCH
$297M
$3.2M 0.01%
100,358
-6,371
-6% -$203K
HRL icon
935
Hormel Foods
HRL
$14B
$3.2M 0.01%
66,924
+5,624
+9% +$269K
CME icon
936
CME Group
CME
$93.7B
$3.19M 0.01%
14,982
+3,776
+34% +$803K
PFF icon
937
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.18M 0.01%
80,941
+72,551
+865% +$2.85M
CHRW icon
938
C.H. Robinson
CHRW
$15.5B
$3.12M 0.01%
33,253
+3,247
+11% +$304K
VTIP icon
939
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.07M 0.01%
+58,500
New +$3.07M
ELAN icon
940
Elanco Animal Health
ELAN
$9.11B
$3.06M 0.01%
88,292
-6,186
-7% -$215K
VLO icon
941
Valero Energy
VLO
$49.2B
$3.05M 0.01%
39,119
+1,037
+3% +$81K
IPGP icon
942
IPG Photonics
IPGP
$3.44B
$3.04M 0.01%
14,411
+12,845
+820% +$2.71M
PI icon
943
Impinj
PI
$5.34B
$3.04M 0.01%
58,836
+3,384
+6% +$175K
BFAM icon
944
Bright Horizons
BFAM
$6.49B
$3.03M 0.01%
20,624
+575
+3% +$84.6K
ZBRA icon
945
Zebra Technologies
ZBRA
$15.6B
$3.02M 0.01%
5,701
+3,210
+129% +$1.7M
VIGI icon
946
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$3.02M 0.01%
+34,500
New +$3.02M
IBN icon
947
ICICI Bank
IBN
$114B
$3M 0.01%
175,627
+19,730
+13% +$337K
BMBL icon
948
Bumble
BMBL
$702M
$2.99M 0.01%
51,938
-54,475
-51% -$3.14M
SIVB
949
DELISTED
SVB Financial Group
SIVB
$2.99M 0.01%
5,373
+709
+15% +$395K
TBRG icon
950
TruBridge
TBRG
$299M
$2.99M 0.01%
89,838
-1,339
-1% -$44.5K
36 37
38
39 40