Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
+$330M
2
MSFT icon
Microsoft
MSFT
+$239M
3
AMZN icon
Amazon
AMZN
+$190M
4
AAPL icon
Apple
AAPL
+$160M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$131M

Top Sells

1
BABA icon
Alibaba
BABA
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$78.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.4M
5
NKE icon
Nike
NKE
+$64.8M

Sector Composition

1 Technology 23.86%
2 Industrials 10.39%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
1001
Fox Class B
FOX
$25.3B
$2.5M 0.01%
71,069
+2,702
+4% +$95.1K
TD icon
1002
Toronto Dominion Bank
TD
$130B
$2.5M 0.01%
35,629
-903
-2% -$63.3K
IDGT icon
1003
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
$2.5M 0.01%
34,260
– –
DFS
1004
DELISTED
Discover Financial Services
DFS
$2.48M 0.01%
21,001
+1,037
+5% +$123K
EMN icon
1005
Eastman Chemical
EMN
$7.47B
$2.48M 0.01%
21,226
-1,445
-6% -$169K
FWONK icon
1006
Liberty Media Series C
FWONK
$24.7B
$2.47M 0.01%
52,967
+123
+0.2% +$5.73K
BSV icon
1007
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.47M 0.01%
30,000
– –
SHLS icon
1008
Shoals Technologies Group
SHLS
$1.16B
$2.45M 0.01%
68,944
-6,321
-8% -$224K
REZI icon
1009
Resideo Technologies
REZI
$5.39B
$2.44M 0.01%
81,358
+4,680
+6% +$140K
HYLB icon
1010
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$2.42M 0.01%
60,019
+6,321
+12% +$255K
DRIV icon
1011
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$2.42M 0.01%
85,323
-797,683
-90% -$22.6M
ANGI icon
1012
Angi Inc
ANGI
$769M
$2.41M 0.01%
17,852
+3,268
+22% +$442K
XYLD icon
1013
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$2.4M 0.01%
49,010
+39,700
+426% +$1.95M
PINC icon
1014
Premier
PINC
$2.21B
$2.4M 0.01%
68,918
-813,895
-92% -$28.3M
CHGG icon
1015
Chegg
CHGG
$173M
$2.39M 0.01%
28,743
+2,568
+10% +$213K
HPQ icon
1016
HP
HPQ
$26.5B
$2.37M 0.01%
78,530
-15,336
-16% -$463K
ROP icon
1017
Roper Technologies
ROP
$55.2B
$2.36M 0.01%
5,013
+1,058
+27% +$497K
WY icon
1018
Weyerhaeuser
WY
$18.1B
$2.36M 0.01%
68,416
+39,449
+136% +$1.36M
OTRK
1019
DELISTED
Ontrak
OTRK
$2.35M 0.01%
804
+259
+48% +$757K
CORN icon
1020
Teucrium Corn Fund
CORN
$48.8M
$2.33M 0.01%
109,000
– –
DRIO icon
1021
DarioHealth
DRIO
$17M
$2.32M 0.01%
+5,423
New +$2.32M
MKSI icon
1022
MKS Inc. Common Stock
MKSI
$7.79B
$2.32M 0.01%
+13,017
New +$2.32M
FRPT icon
1023
Freshpet
FRPT
$2.6B
$2.31M 0.01%
14,194
+5,619
+66% +$916K
DD icon
1024
DuPont de Nemours
DD
$32.7B
$2.31M 0.01%
29,809
+3,892
+15% +$301K
VTC icon
1025
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$2.29M 0.01%
+24,900
New +$2.29M
39 40
41
42 43