Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$46.7B
Cap. Flow
+$5.37B
Cap. Flow %
11.5%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,037
Reduced
398
Closed
268

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$394M
2
QQQ icon
Invesco QQQ Trust
QQQ
$266M
3
AAPL icon
Apple
AAPL
$215M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$198M
5
MSFT icon
Microsoft
MSFT
$194M

Top Sells

1
KSU
Kansas City Southern
KSU
$129M
2
ALB icon
Albemarle
ALB
$100M
3
CRM icon
Salesforce
CRM
$99.7M
4
PCTY icon
Paylocity
PCTY
$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65M

Sector Composition

1 Technology 27.52%
2 Industrials 11.29%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZTA icon
76
Azenta
AZTA
$1.35B
$119M 0.25%
1,149,264
+5,509
+0.5% +$568K
MPLX icon
77
MPLX
MPLX
$51.9B
$117M 0.25%
3,956,716
+185,986
+5% +$5.5M
LRCX icon
78
Lam Research
LRCX
$124B
$117M 0.25%
162,792
+31,258
+24% +$22.5M
GM icon
79
General Motors
GM
$55B
$116M 0.25%
1,986,444
+909,724
+84% +$53.1M
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$116M 0.25%
1,549,022
-161,115
-9% -$12M
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.6B
$115M 0.25%
2,944,454
+441,344
+18% +$17.2M
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114M 0.24%
2,450,980
+238,579
+11% +$11.1M
NXPI icon
83
NXP Semiconductors
NXPI
$57.5B
$114M 0.24%
498,774
+121,611
+32% +$27.7M
FTNT icon
84
Fortinet
FTNT
$58.7B
$113M 0.24%
315,318
+89,362
+40% +$32.1M
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$17.5B
$113M 0.24%
6,209,568
+2,991,687
+93% +$54.4M
BKNG icon
86
Booking.com
BKNG
$181B
$112M 0.24%
46,885
+270
+0.6% +$648K
DXCM icon
87
DexCom
DXCM
$30.9B
$111M 0.24%
205,483
+7,926
+4% +$4.26M
IEX icon
88
IDEX
IEX
$12.1B
$109M 0.23%
461,937
+77,455
+20% +$18.3M
J icon
89
Jacobs Solutions
J
$17.1B
$109M 0.23%
783,503
+123,228
+19% +$17.2M
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$109M 0.23%
533,320
-87,750
-14% -$17.9M
JPM icon
91
JPMorgan Chase
JPM
$824B
$108M 0.23%
683,902
+106,547
+18% +$16.9M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$106M 0.23%
926,180
-228,350
-20% -$26.1M
BLDR icon
93
Builders FirstSource
BLDR
$15.1B
$105M 0.23%
1,226,881
+202,327
+20% +$17.3M
LTHM
94
DELISTED
Livent Corporation
LTHM
$105M 0.22%
4,302,740
-448,727
-9% -$10.9M
SBUX icon
95
Starbucks
SBUX
$99.2B
$105M 0.22%
894,987
+130,655
+17% +$15.3M
QLYS icon
96
Qualys
QLYS
$4.9B
$104M 0.22%
755,138
+104,891
+16% +$14.4M
QS icon
97
QuantumScape
QS
$4.4B
$103M 0.22%
4,658,199
+3,891,569
+508% +$86.4M
ADI icon
98
Analog Devices
ADI
$120B
$103M 0.22%
586,600
+130,528
+29% +$22.9M
MIME
99
DELISTED
Mimecast Limited
MIME
$102M 0.22%
1,287,754
+217,779
+20% +$17.3M
WDAY icon
100
Workday
WDAY
$62.3B
$101M 0.22%
370,509
+27,290
+8% +$7.46M
2 3
4
5 6