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
INSP icon
951
Inspire Medical Systems
INSP
$2.45B
$3.21M 0.01%
12,735
+1,165
+10% +$293K
SWAV
952
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.2M 0.01%
15,566
+150
+1% +$30.8K
NBIX icon
953
Neurocrine Biosciences
NBIX
$14.2B
$3.19M 0.01%
26,630
-5,889
-18% -$706K
AEE icon
954
Ameren
AEE
$27.1B
$3.18M 0.01%
35,802
+5,577
+18% +$496K
KSA icon
955
iShares MSCI Saudi Arabia ETF
KSA
$559M
$3.17M 0.01%
84,125
-52,600
-38% -$1.98M
PAVE icon
956
Global X US Infrastructure Development ETF
PAVE
$9.51B
$3.17M 0.01%
119,600
-73,477
-38% -$1.95M
ATO icon
957
Atmos Energy
ATO
$26.7B
$3.17M 0.01%
28,242
+6,234
+28% +$699K
PCG icon
958
PG&E
PCG
$34.6B
$3.16M 0.01%
+194,036
New +$3.16M
FHN icon
959
First Horizon
FHN
$11.5B
$3.14M 0.01%
128,282
+87,707
+216% +$2.15M
EFX icon
960
Equifax
EFX
$32.1B
$3.13M 0.01%
16,083
+2,463
+18% +$479K
CTRA icon
961
Coterra Energy
CTRA
$18.6B
$3.12M 0.01%
127,132
-31,855
-20% -$783K
TD icon
962
Toronto Dominion Bank
TD
$131B
$3.12M 0.01%
48,228
+420
+0.9% +$27.2K
HBAN icon
963
Huntington Bancshares
HBAN
$25.9B
$3.12M 0.01%
221,130
+5,839
+3% +$82.3K
VYM icon
964
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.1M 0.01%
28,680
-4,100
-13% -$444K
RUN icon
965
Sunrun
RUN
$3.69B
$3.09M 0.01%
128,504
-358,994
-74% -$8.62M
DVY icon
966
iShares Select Dividend ETF
DVY
$20.9B
$3.08M 0.01%
25,500
+3,000
+13% +$362K
IDV icon
967
iShares International Select Dividend ETF
IDV
$5.89B
$3.07M 0.01%
113,000
+40,000
+55% +$1.09M
AAAU icon
968
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$3.06M 0.01%
169,000
+20,000
+13% +$362K
AVTA
969
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.05M 0.01%
119,556
-13,546
-10% -$346K
GL icon
970
Globe Life
GL
$11.5B
$3.05M 0.01%
+25,275
New +$3.05M
DGII icon
971
Digi International
DGII
$1.35B
$3.05M 0.01%
83,319
-3,704
-4% -$135K
JLL icon
972
Jones Lang LaSalle
JLL
$14.9B
$3.04M 0.01%
19,057
+2,545
+15% +$406K
VERV
973
DELISTED
Verve Therapeutics
VERV
$3.03M 0.01%
156,781
+19,982
+15% +$387K
DIV icon
974
Global X SuperDividend US ETF
DIV
$651M
$3.03M 0.01%
161,000
+23,000
+17% +$432K
APA icon
975
APA Corp
APA
$8.22B
$3.02M 0.01%
64,748
+12,142
+23% +$567K
37 38
39
40 41