Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
Cap. Flow
+$478M
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130

Top Buys

1
AMZN icon
Amazon
AMZN
+$85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.8M
3
CRM icon
Salesforce
CRM
+$59.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Top Sells

1
BABA icon
Alibaba
BABA
+$53.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45M
3
TAL icon
TAL Education Group
TAL
+$40.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$33.2M
5
BURL icon
Burlington
BURL
+$28.9M

Sector Composition

1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
976
VICI Properties
VICI
$35.5B
$590K ﹤0.01%
35,485
+20
+0.1% +$333
FHB icon
977
First Hawaiian
FHB
$3.21B
$589K ﹤0.01%
+35,591
New +$589K
BXP icon
978
Boston Properties
BXP
$12B
$587K ﹤0.01%
6,362
+408
+7% +$37.6K
ORI icon
979
Old Republic International
ORI
$10B
$587K ﹤0.01%
38,480
+5,205
+16% +$79.4K
XPO icon
980
XPO
XPO
$15.6B
$587K ﹤0.01%
34,809
-1,397
-4% -$23.6K
UUUU icon
981
Energy Fuels
UUUU
$2.75B
$584K ﹤0.01%
503,957
-1,506,020
-75% -$1.75M
LNC icon
982
Lincoln National
LNC
$7.9B
$581K ﹤0.01%
22,106
+1,203
+6% +$31.6K
DRE
983
DELISTED
Duke Realty Corp.
DRE
$579K ﹤0.01%
17,882
+2,130
+14% +$69K
ETSY icon
984
Etsy
ETSY
$5.77B
$577K ﹤0.01%
15,001
+2,591
+21% +$99.7K
LBTYA icon
985
Liberty Global Class A
LBTYA
$3.99B
$575K ﹤0.01%
34,835
+1,825
+6% +$30.1K
BR icon
986
Broadridge
BR
$29.7B
$568K ﹤0.01%
5,980
-2,652
-31% -$252K
APH icon
987
Amphenol
APH
$135B
$566K ﹤0.01%
31,100
+680
+2% +$12.4K
GLW icon
988
Corning
GLW
$61.8B
$565K ﹤0.01%
27,507
+12,400
+82% +$255K
TGLS icon
989
Tecnoglass
TGLS
$3.38B
$565K ﹤0.01%
146,266
-9,264
-6% -$35.8K
COR icon
990
Cencora
COR
$57.7B
$561K ﹤0.01%
6,337
+306
+5% +$27.1K
SUI icon
991
Sun Communities
SUI
$16.2B
$561K ﹤0.01%
4,495
-2,656
-37% -$331K
PODD icon
992
Insulet
PODD
$24.6B
$558K ﹤0.01%
3,368
+1,937
+135% +$321K
SPDW icon
993
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$558K ﹤0.01%
23,300
+6,388
+38% +$153K
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$558K ﹤0.01%
37,849
+4,859
+15% +$71.6K
AJG icon
995
Arthur J. Gallagher & Co
AJG
$76.7B
$556K ﹤0.01%
6,818
+69
+1% +$5.63K
KIM icon
996
Kimco Realty
KIM
$15.3B
$556K ﹤0.01%
57,534
+610
+1% +$5.9K
TDY icon
997
Teledyne Technologies
TDY
$25.6B
$556K ﹤0.01%
+1,872
New +$556K
DOV icon
998
Dover
DOV
$24.4B
$550K ﹤0.01%
6,547
+87
+1% +$7.31K
NGG icon
999
National Grid
NGG
$69.9B
$549K ﹤0.01%
10,507
-1,082
-9% -$56.5K
QDIV icon
1000
Global X S&P 500 Quality Dividend ETF
QDIV
$32.6M
$547K ﹤0.01%
29,380
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38 39
40
41 42