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
IBN icon
926
ICICI Bank
IBN
$114B
$3.58M 0.01%
163,333
-29,260
-15% -$641K
UGIC
927
DELISTED
UGI Corporation
UGIC
$3.57M 0.01%
41,293
+5,861
+17% +$507K
QURE icon
928
uniQure
QURE
$938M
$3.56M 0.01%
156,993
-41,022
-21% -$930K
DTCR icon
929
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
$3.55M 0.01%
284,606
-42,038
-13% -$525K
FRC
930
DELISTED
First Republic Bank
FRC
$3.54M 0.01%
29,063
+3,746
+15% +$457K
DELL icon
931
Dell
DELL
$85.6B
$3.54M 0.01%
87,925
-12,039
-12% -$484K
VNQ icon
932
Vanguard Real Estate ETF
VNQ
$34.9B
$3.53M 0.01%
42,775
-942
-2% -$77.7K
TXT icon
933
Textron
TXT
$14.6B
$3.51M 0.01%
49,525
+6,496
+15% +$460K
EFA icon
934
iShares MSCI EAFE ETF
EFA
$67.3B
$3.51M 0.01%
53,400
-7,892
-13% -$518K
DOV icon
935
Dover
DOV
$24.5B
$3.5M 0.01%
25,870
+2,090
+9% +$283K
LPLA icon
936
LPL Financial
LPLA
$27.5B
$3.5M 0.01%
16,168
+479
+3% +$104K
EIX icon
937
Edison International
EIX
$21.4B
$3.5M 0.01%
54,936
+1,428
+3% +$90.8K
HMY icon
938
Harmony Gold Mining
HMY
$9.5B
$3.45M 0.01%
1,013,779
+68,312
+7% +$232K
MTB icon
939
M&T Bank
MTB
$30.9B
$3.44M 0.01%
23,745
-2,176
-8% -$316K
MAA icon
940
Mid-America Apartment Communities
MAA
$16.8B
$3.39M 0.01%
21,608
-119
-0.5% -$18.7K
WTW icon
941
Willis Towers Watson
WTW
$32.8B
$3.39M 0.01%
13,859
+1,699
+14% +$416K
DLO icon
942
dLocal
DLO
$4.07B
$3.36M 0.01%
215,731
-39,762
-16% -$619K
EXR icon
943
Extra Space Storage
EXR
$31.5B
$3.32M 0.01%
22,557
-4,738
-17% -$697K
XIFR
944
XPLR Infrastructure, LP
XIFR
$946M
$3.32M 0.01%
47,359
-1,158
-2% -$81.2K
FINX icon
945
Global X FinTech ETF
FINX
$301M
$3.31M 0.01%
172,182
-25,736
-13% -$495K
VTRS icon
946
Viatris
VTRS
$12B
$3.3M 0.01%
296,912
+25,636
+9% +$285K
FUTU icon
947
Futu Holdings
FUTU
$25.7B
$3.28M 0.01%
80,618
+58,500
+264% +$2.38M
ZTO icon
948
ZTO Express
ZTO
$15.4B
$3.21M 0.01%
119,573
-2,548
-2% -$68.5K
NTAP icon
949
NetApp
NTAP
$24.8B
$3.21M 0.01%
53,461
+22,274
+71% +$1.34M
IPG icon
950
Interpublic Group of Companies
IPG
$9.63B
$3.21M 0.01%
96,299
+5,238
+6% +$174K
36 37
38
39 40