Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
2
AVGO icon
Broadcom
AVGO
+$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$63M
4
BA icon
Boeing
BA
+$45.6M
5
CSCO icon
Cisco
CSCO
+$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$357M
2
MSFT icon
Microsoft
MSFT
+$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$181M
5
TSLA icon
Tesla
TSLA
+$134M

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
1026
Editas Medicine
EDIT
$230M
$2.93M 0.01%
375,527
+26,230
+8% +$205K
MOS icon
1027
The Mosaic Company
MOS
$10.6B
$2.92M 0.01%
82,092
-46,610
-36% -$1.66M
ARLO icon
1028
Arlo Technologies
ARLO
$1.77B
$2.92M 0.01%
283,608
-26,382
-9% -$272K
RHI icon
1029
Robert Half
RHI
$3.56B
$2.92M 0.01%
39,836
-428
-1% -$31.4K
CPT icon
1030
Camden Property Trust
CPT
$11.6B
$2.91M 0.01%
30,761
-772
-2% -$73K
W icon
1031
Wayfair
W
$11.3B
$2.91M 0.01%
48,027
-367,679
-88% -$22.3M
FERG icon
1032
Ferguson
FERG
$45B
$2.9M 0.01%
17,634
+895
+5% +$147K
DKNG icon
1033
DraftKings
DKNG
$22.7B
$2.9M 0.01%
98,486
-2,526
-3% -$74.4K
EQT icon
1034
EQT Corp
EQT
$31.9B
$2.9M 0.01%
71,412
-1,671
-2% -$67.8K
HALO icon
1035
Halozyme
HALO
$8.87B
$2.9M 0.01%
75,798
+2,139
+3% +$81.7K
GL icon
1036
Globe Life
GL
$11.3B
$2.89M 0.01%
26,590
+205
+0.8% +$22.3K
ONTO icon
1037
Onto Innovation
ONTO
$5.2B
$2.89M 0.01%
22,633
– –
FTRE icon
1038
Fortrea Holdings
FTRE
$909M
$2.87M 0.01%
+100,446
New +$2.87M
FIX icon
1039
Comfort Systems
FIX
$26.5B
$2.87M 0.01%
16,819
-853
-5% -$145K
QLTA icon
1040
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$2.84M 0.01%
63,026
-65,790
-51% -$2.97M
BRBR icon
1041
BellRing Brands
BRBR
$4.63B
$2.84M 0.01%
68,764
+494
+0.7% +$20.4K
AOS icon
1042
A.O. Smith
AOS
$10.2B
$2.83M 0.01%
42,841
-4,679
-10% -$309K
ATO icon
1043
Atmos Energy
ATO
$26.3B
$2.83M 0.01%
26,696
+1,057
+4% +$112K
MAA icon
1044
Mid-America Apartment Communities
MAA
$16.6B
$2.83M 0.01%
21,971
-603
-3% -$77.6K
DOC icon
1045
Healthpeak Properties
DOC
$12.5B
$2.82M 0.01%
153,779
+7,921
+5% +$145K
RJF icon
1046
Raymond James Financial
RJF
$33.2B
$2.82M 0.01%
28,064
+661
+2% +$66.4K
AIT icon
1047
Applied Industrial Technologies
AIT
$9.95B
$2.82M 0.01%
18,222
-738
-4% -$114K
PPL icon
1048
PPL Corp
PPL
$26.5B
$2.82M 0.01%
119,484
-8,094
-6% -$191K
SWK icon
1049
Stanley Black & Decker
SWK
$11.9B
$2.81M 0.01%
33,651
-1,026
-3% -$85.8K
VERV
1050
DELISTED
Verve Therapeutics
VERV
$2.81M 0.01%
212,104
+17,277
+9% +$229K
40 41
42
43 44