Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$485M
2
AAPL icon
Apple
AAPL
+$400M
3
MSFT icon
Microsoft
MSFT
+$291M
4
AMZN icon
Amazon
AMZN
+$205M
5
TSLA icon
Tesla
TSLA
+$178M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$59.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$54.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$49.8M

Sector Composition

1 Technology 27%
2 Industrials 10.47%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
976
NRG Energy
NRG
$31.2B
$3.6M 0.01%
93,771
+14,915
+19% +$572K
RLY icon
977
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$3.6M 0.01%
116,600
+28,000
+32% +$863K
HEXO
978
DELISTED
HEXO Corp. Common Shares
HEXO
$3.59M 0.01%
416,164
+127,902
+44% +$1.1M
MAPS icon
979
WM Technology
MAPS
$131M
$3.58M 0.01%
457,285
-15,653
-3% -$122K
CARR icon
980
Carrier Global
CARR
$53.2B
$3.57M 0.01%
77,914
+16,851
+28% +$773K
HYFM icon
981
Hydrofarm Holdings
HYFM
$15.1M
$3.54M 0.01%
23,339
+163
+0.7% +$24.7K
BWA icon
982
BorgWarner
BWA
$9.34B
$3.52M 0.01%
102,893
-345,340
-77% -$11.8M
STE icon
983
Steris
STE
$24B
$3.51M 0.01%
14,506
+2,095
+17% +$507K
DELL icon
984
Dell
DELL
$83.7B
$3.5M 0.01%
69,726
+12,034
+21% +$604K
BNTX icon
985
BioNTech
BNTX
$24.3B
$3.49M 0.01%
20,480
-2,619
-11% -$447K
GRWG icon
986
GrowGeneration
GRWG
$89.1M
$3.48M 0.01%
377,820
+7,121
+2% +$65.6K
DQ
987
Daqo New Energy
DQ
$1.77B
$3.48M 0.01%
84,212
-270,876
-76% -$11.2M
NAK
988
Northern Dynasty Minerals
NAK
$450M
$3.47M 0.01%
8,351,309
-159,381
-2% -$66.1K
ORA icon
989
Ormat Technologies
ORA
$5.51B
$3.47M 0.01%
42,362
+2,797
+7% +$229K
UNIT
990
Uniti Group
UNIT
$1.69B
$3.46M 0.01%
251,664
+80,486
+47% +$1.11M
VVNT
991
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.46M 0.01%
511,766
-51,381
-9% -$347K
FRPT icon
992
Freshpet
FRPT
$2.61B
$3.46M 0.01%
33,677
-146
-0.4% -$15K
PACB icon
993
Pacific Biosciences
PACB
$366M
$3.43M 0.01%
377,270
-68,930
-15% -$627K
OC icon
994
Owens Corning
OC
$12.8B
$3.41M 0.01%
37,259
+1,423
+4% +$130K
CPT icon
995
Camden Property Trust
CPT
$11.6B
$3.4M 0.01%
20,482
-127
-0.6% -$21.1K
NTRA icon
996
Natera
NTRA
$23.3B
$3.38M 0.01%
83,098
-15,648
-16% -$636K
COR icon
997
Cencora
COR
$57.4B
$3.37M 0.01%
21,808
+4,482
+26% +$693K
IYR icon
998
iShares US Real Estate ETF
IYR
$3.6B
$3.37M 0.01%
31,122
-20,715
-40% -$2.24M
SPNS icon
999
Sapiens International
SPNS
$2.4B
$3.36M 0.01%
132,436
-26,949
-17% -$684K
PPG icon
1000
PPG Industries
PPG
$24.6B
$3.36M 0.01%
25,627
+6,376
+33% +$836K
38 39
40
41 42