Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$68.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$60.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$53M
4
NKE icon
Nike
NKE
+$50.3M
5
PAAS icon
Pan American Silver
PAAS
+$45.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.7M
3
AAPL icon
Apple
AAPL
+$81.2M
4
DCP
DCP Midstream, LP
DCP
+$80.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.4M

Sector Composition

1 Technology 30.24%
2 Industrials 11.69%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
1026
Sanofi
SNY
$116B
$3.14M 0.01%
58,246
+12,584
+28% +$678K
ZLAB icon
1027
Zai Lab
ZLAB
$3.61B
$3.13M 0.01%
113,037
-18,297
-14% -$507K
TD icon
1028
Toronto Dominion Bank
TD
$131B
$3.12M 0.01%
50,331
+3,547
+8% +$220K
KMX icon
1029
CarMax
KMX
$9.19B
$3.11M 0.01%
37,131
+5,334
+17% +$446K
AEE icon
1030
Ameren
AEE
$27.1B
$3.11M 0.01%
38,053
-693
-2% -$56.6K
ACLS icon
1031
Axcelis
ACLS
$2.71B
$3.1M 0.01%
16,919
+2,729
+19% +$500K
TEN
1032
Tsakos Energy Navigation Ltd.
TEN
$660M
$3.09M 0.01%
173,307
+8,985
+5% +$160K
GTLS icon
1033
Chart Industries
GTLS
$8.98B
$3.07M 0.01%
19,201
– –
TLS icon
1034
Telos
TLS
$505M
$3.05M 0.01%
1,190,106
-779,055
-40% -$1.99M
RHI icon
1035
Robert Half
RHI
$3.7B
$3.03M 0.01%
40,264
+10,563
+36% +$795K
RCL icon
1036
Royal Caribbean
RCL
$95.1B
$3.01M 0.01%
29,016
+2,071
+8% +$215K
EQT icon
1037
EQT Corp
EQT
$31.8B
$3.01M 0.01%
73,083
+15,803
+28% +$650K
SDY icon
1038
SPDR S&P Dividend ETF
SDY
$20.6B
$3M 0.01%
24,500
-17,000
-41% -$2.08M
ATO icon
1039
Atmos Energy
ATO
$26.7B
$2.98M 0.01%
25,639
-1,681
-6% -$196K
STX icon
1040
Seagate
STX
$41.9B
$2.97M 0.01%
48,033
+12,343
+35% +$764K
FMX icon
1041
Fomento Económico Mexicano
FMX
$31.4B
$2.97M 0.01%
+26,801
New +$2.97M
AZTA icon
1042
Azenta
AZTA
$1.43B
$2.96M 0.01%
63,899
+4,505
+8% +$209K
BG icon
1043
Bunge Global
BG
$16.4B
$2.94M 0.01%
31,198
-1,584
-5% -$149K
TGS icon
1044
Transportadora de Gas del Sur
TGS
$3.4B
$2.94M 0.01%
213,141
+38,376
+22% +$529K
DOC icon
1045
Healthpeak Properties
DOC
$12.6B
$2.93M 0.01%
145,858
-14,022
-9% -$281K
METV icon
1046
Roundhill Ball Metaverse ETF
METV
$328M
$2.92M 0.01%
281,307
+10,407
+4% +$108K
IAC icon
1047
IAC Inc
IAC
$2.95B
$2.92M 0.01%
56,654
-9,328
-14% -$481K
LNW icon
1048
Light & Wonder
LNW
$7.42B
$2.92M 0.01%
42,406
– –
FIX icon
1049
Comfort Systems
FIX
$27B
$2.9M 0.01%
17,672
+2,290
+15% +$376K
GL icon
1050
Globe Life
GL
$11.5B
$2.89M 0.01%
26,385
+2,406
+10% +$264K
40 41
42
43 44