Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
4
AMZN icon
Amazon
AMZN
+$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$404M
2
MIME
Mimecast Limited
MIME
+$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M
4
ALB icon
Albemarle
ALB
+$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 9.97%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1001
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.02M 0.01%
91,696
+480
+0.5% +$15.8K
INVH icon
1002
Invitation Homes
INVH
$18.8B
$3.01M 0.01%
84,652
-22,474
-21% -$799K
FCN icon
1003
FTI Consulting
FCN
$5.4B
$3.01M 0.01%
16,618
-6,267
-27% -$1.13M
AMWL icon
1004
American Well
AMWL
$109M
$2.99M 0.01%
34,600
+8,031
+30% +$694K
EPAM icon
1005
EPAM Systems
EPAM
$8.79B
$2.99M 0.01%
+10,134
New +$2.99M
HOLX icon
1006
Hologic
HOLX
$14.8B
$2.98M 0.01%
43,044
+6,890
+19% +$478K
ETR icon
1007
Entergy
ETR
$40.1B
$2.97M 0.01%
52,722
-144
-0.3% -$8.11K
AIQ icon
1008
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$2.96M 0.01%
142,330
-78,500
-36% -$1.63M
TEL icon
1009
TE Connectivity
TEL
$62.8B
$2.95M 0.01%
26,045
-6,756
-21% -$764K
ABMD
1010
DELISTED
Abiomed Inc
ABMD
$2.94M 0.01%
+11,883
New +$2.94M
DOV icon
1011
Dover
DOV
$24.4B
$2.94M 0.01%
24,197
+7,868
+48% +$955K
TD icon
1012
Toronto Dominion Bank
TD
$131B
$2.94M 0.01%
44,774
+4,180
+10% +$274K
HUT
1013
Hut 8
HUT
$3.37B
$2.92M 0.01%
433,149
-6,951
-2% -$46.9K
GLW icon
1014
Corning
GLW
$64.6B
$2.91M 0.01%
92,417
+41,229
+81% +$1.3M
UNIT
1015
Uniti Group
UNIT
$1.75B
$2.9M 0.01%
307,331
+55,667
+22% +$524K
BBBY
1016
Bed Bath & Beyond, Inc.
BBBY
$607M
$2.89M 0.01%
115,551
-639
-0.5% -$16K
AAAU icon
1017
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$2.89M 0.01%
161,000
+14,500
+10% +$260K
IYR icon
1018
iShares US Real Estate ETF
IYR
$3.66B
$2.86M 0.01%
31,122
– –
AME icon
1019
Ametek
AME
$44.4B
$2.86M 0.01%
26,013
+5,161
+25% +$567K
GPC icon
1020
Genuine Parts
GPC
$19.9B
$2.86M 0.01%
21,490
+4,614
+27% +$614K
BITF
1021
Bitfarms
BITF
$1.13B
$2.85M 0.01%
2,551,596
+216,294
+9% +$241K
DFS
1022
DELISTED
Discover Financial Services
DFS
$2.84M 0.01%
30,045
-20,311
-40% -$1.92M
DD icon
1023
DuPont de Nemours
DD
$32.7B
$2.84M 0.01%
51,047
-5,042
-9% -$280K
CBOE icon
1024
Cboe Global Markets
CBOE
$24.7B
$2.84M 0.01%
27,111
+10,499
+63% +$1.1M
VTRS icon
1025
Viatris
VTRS
$11.9B
$2.83M 0.01%
270,370
+99,688
+58% +$1.04M
39 40
41
42 43