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
EIX icon
1051
Edison International
EIX
$21.4B
$2.85M 0.01%
40,686
+8,176
+25% +$573K
TOST icon
1052
Toast
TOST
$23.3B
$2.85M 0.01%
+131,137
New +$2.85M
XXII
1053
22nd Century Group
XXII
$6.39M
$2.85M 0.01%
2
– –
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
$2.85M 0.01%
25,649
+3,121
+14% +$346K
TXNM
1055
TXNM Energy, Inc.
TXNM
$5.99B
$2.84M 0.01%
59,482
+5,040
+9% +$240K
KEY icon
1056
KeyCorp
KEY
$21.1B
$2.83M 0.01%
126,190
+18,913
+18% +$423K
AAAU icon
1057
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$2.82M 0.01%
146,500
+16,500
+13% +$317K
EBON icon
1058
Ebang International Holdings
EBON
$25.8M
$2.81M 0.01%
80,624
+19,358
+32% +$674K
LFUS icon
1059
Littelfuse
LFUS
$6.54B
$2.81M 0.01%
11,251
+840
+8% +$209K
TAL icon
1060
TAL Education Group
TAL
$6.37B
$2.78M 0.01%
924,308
-238,159
-20% -$717K
HOLX icon
1061
Hologic
HOLX
$14.6B
$2.78M 0.01%
36,154
+6,948
+24% +$534K
AME icon
1062
Ametek
AME
$43.3B
$2.78M 0.01%
20,852
+3,443
+20% +$459K
AAP icon
1063
Advance Auto Parts
AAP
$3.55B
$2.77M 0.01%
13,390
+648
+5% +$134K
QVCGA
1064
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$2.76M 0.01%
11,586
+3,554
+44% +$846K
FLGC icon
1065
Flora Growth
FLGC
$12.7M
$2.75M 0.01%
1,801
+643
+56% +$983K
EWW icon
1066
iShares MSCI Mexico ETF
EWW
$1.86B
$2.75M 0.01%
+50,000
New +$2.75M
NDAQ icon
1067
Nasdaq
NDAQ
$54.3B
$2.75M 0.01%
46,263
-10,281
-18% -$611K
EFX icon
1068
Equifax
EFX
$30.3B
$2.74M 0.01%
+11,561
New +$2.74M
IR icon
1069
Ingersoll Rand
IR
$31.9B
$2.73M 0.01%
54,227
+9,116
+20% +$459K
VST icon
1070
Vistra
VST
$70.9B
$2.73M 0.01%
117,353
-13,068
-10% -$304K
RVYL icon
1071
Ryvyl
RVYL
$9.17M
$2.72M 0.01%
64,526
+3,512
+6% +$148K
FANG icon
1072
Diamondback Energy
FANG
$40.4B
$2.72M 0.01%
19,823
+7,253
+58% +$994K
MAS icon
1073
Masco
MAS
$15.3B
$2.7M 0.01%
52,998
+14,744
+39% +$752K
PAYO icon
1074
Payoneer
PAYO
$2.33B
$2.69M 0.01%
+602,403
New +$2.69M
EPP icon
1075
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.68M 0.01%
54,500
– –
41 42
43
44 45