Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
-$76.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

1
MSFT icon
Microsoft
MSFT
+$176M
2
RIVN icon
Rivian
RIVN
+$117M
3
AMZN icon
Amazon
AMZN
+$70.2M
4
CQP icon
Cheniere Energy
CQP
+$66.6M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.1M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$211M
2
ALB icon
Albemarle
ALB
+$162M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$84.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$73.4M

Sector Composition

1 Technology 26.51%
2 Industrials 10.29%
3 Energy 9.4%
4 Consumer Discretionary 7.89%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDD icon
1051
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$2.44M 0.01%
215,010
– –
KC
1052
Kingsoft Cloud Holdings
KC
$4.58B
$2.44M 0.01%
637,402
-7,185
-1% -$27.5K
WRB icon
1053
W.R. Berkley
WRB
$28B
$2.44M 0.01%
50,447
+4,784
+10% +$231K
EXLS icon
1054
EXL Service
EXLS
$7.13B
$2.44M 0.01%
71,975
+730
+1% +$24.7K
CYTK icon
1055
Cytokinetics
CYTK
$6.38B
$2.44M 0.01%
53,159
+16,117
+44% +$738K
ENSG icon
1056
The Ensign Group
ENSG
$9.75B
$2.43M 0.01%
25,727
+37
+0.1% +$3.5K
CFG icon
1057
Citizens Financial Group
CFG
$22.3B
$2.42M 0.01%
61,594
+5,873
+11% +$231K
CNP icon
1058
CenterPoint Energy
CNP
$25B
$2.42M 0.01%
80,662
+8,116
+11% +$243K
TLH icon
1059
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.42M 0.01%
22,346
-2,830
-11% -$306K
NRG icon
1060
NRG Energy
NRG
$30.5B
$2.42M 0.01%
75,972
-4,258
-5% -$135K
FLG.PRU
1061
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.41M 0.01%
55,613
+4,375
+9% +$190K
ASND icon
1062
Ascendis Pharma
ASND
$12B
$2.41M 0.01%
19,734
-3,755
-16% -$459K
SAIA icon
1063
Saia
SAIA
$8.41B
$2.4M 0.01%
11,463
+251
+2% +$52.6K
CINF icon
1064
Cincinnati Financial
CINF
$24.5B
$2.4M 0.01%
23,451
+4,126
+21% +$422K
BX icon
1065
Blackstone
BX
$144B
$2.4M 0.01%
32,315
+3,135
+11% +$233K
LYV icon
1066
Live Nation Entertainment
LYV
$40.4B
$2.39M 0.01%
34,321
+3,784
+12% +$264K
IAC icon
1067
IAC Inc
IAC
$2.95B
$2.38M 0.01%
65,291
-2,100
-3% -$76.5K
GBCI icon
1068
Glacier Bancorp
GBCI
$5.8B
$2.37M 0.01%
47,932
+1,210
+3% +$59.8K
LNW icon
1069
Light & Wonder
LNW
$7.42B
$2.37M 0.01%
40,403
-3,311
-8% -$194K
JBHT icon
1070
JB Hunt Transport Services
JBHT
$13.7B
$2.37M 0.01%
13,568
+722
+6% +$126K
YELP icon
1071
Yelp
YELP
$2B
$2.36M 0.01%
86,387
-3,037
-3% -$83K
ARCO icon
1072
Arcos Dorados Holdings
ARCO
$1.49B
$2.35M 0.01%
281,291
-230
-0.1% -$1.92K
WB icon
1073
Weibo
WB
$2.92B
$2.35M 0.01%
122,686
+40,198
+49% +$769K
DBRG icon
1074
DigitalBridge
DBRG
$2.24B
$2.34M 0.01%
214,222
-7,216
-3% -$78.9K
SFM icon
1075
Sprouts Farmers Market
SFM
$13.5B
$2.34M 0.01%
72,337
-1,028
-1% -$33.3K
41 42
43
44 45