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
UGIC
1026
DELISTED
UGI Corporation
UGIC
$3.08M 0.01%
34,166
-645
-2% -$58.1K
ELAN icon
1027
Elanco Animal Health
ELAN
$9.11B
$3.07M 0.01%
117,685
-1,207
-1% -$31.5K
CTRA icon
1028
Coterra Energy
CTRA
$18.6B
$3.06M 0.01%
113,579
+35,090
+45% +$946K
EWS icon
1029
iShares MSCI Singapore ETF
EWS
$816M
$3.06M 0.01%
+146,600
New +$3.06M
IT icon
1030
Gartner
IT
$17.6B
$3.05M 0.01%
+10,255
New +$3.05M
JLL icon
1031
Jones Lang LaSalle
JLL
$14.6B
$3.03M 0.01%
12,646
+1,008
+9% +$241K
REKR icon
1032
Rekor Systems
REKR
$140M
$3.02M 0.01%
662,295
-37,983
-5% -$173K
EWM icon
1033
iShares MSCI Malaysia ETF
EWM
$242M
$3.01M 0.01%
+117,700
New +$3.01M
PEG icon
1034
Public Service Enterprise Group
PEG
$40.8B
$3M 0.01%
42,808
+10,412
+32% +$729K
TSCO icon
1035
Tractor Supply
TSCO
$31B
$2.99M 0.01%
+64,150
New +$2.99M
IP icon
1036
International Paper
IP
$24.5B
$2.98M 0.01%
64,672
+33,352
+106% +$1.54M
LYV icon
1037
Live Nation Entertainment
LYV
$39.6B
$2.98M 0.01%
25,323
+5,182
+26% +$610K
SCWX
1038
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.98M 0.01%
224,799
+32,343
+17% +$428K
CCEC
1039
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$2.98M 0.01%
163,229
+32,998
+25% +$602K
CORN icon
1040
Teucrium Corn Fund
CORN
$48.5M
$2.96M 0.01%
109,000
– –
AEE icon
1041
Ameren
AEE
$26.8B
$2.95M 0.01%
31,480
+4,210
+15% +$395K
VGLT icon
1042
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.94M 0.01%
36,500
-24,000
-40% -$1.93M
CAH icon
1043
Cardinal Health
CAH
$35.6B
$2.93M 0.01%
51,698
+15,956
+45% +$905K
DOX icon
1044
Amdocs
DOX
$9.23B
$2.93M 0.01%
35,606
-9,191
-21% -$756K
BALL icon
1045
Ball Corp
BALL
$13.6B
$2.92M 0.01%
32,398
+4,671
+17% +$420K
PARA
1046
DELISTED
Paramount Global Class B
PARA
$2.91M 0.01%
76,843
+12,243
+19% +$463K
MNA icon
1047
IQ ARB Merger Arbitrage ETF
MNA
$256M
$2.9M 0.01%
90,813
-10,250
-10% -$327K
HAL icon
1048
Halliburton
HAL
$19.3B
$2.87M 0.01%
75,816
+18,110
+31% +$686K
BXP icon
1049
Boston Properties
BXP
$11.7B
$2.87M 0.01%
22,277
+6,967
+46% +$897K
HBAN icon
1050
Huntington Bancshares
HBAN
$25.8B
$2.86M 0.01%
195,751
+64,467
+49% +$943K
40 41
42
43 44