Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
4
AMZN icon
Amazon
AMZN
+$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$404M
2
MIME
Mimecast Limited
MIME
+$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M
4
ALB icon
Albemarle
ALB
+$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 9.97%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFE icon
1076
Paysafe
PSFE
$820M
$2.49M 0.01%
106,234
-1,038
-1% -$24.3K
MLNK icon
1077
MeridianLink
MLNK
$1.47B
$2.48M 0.01%
148,311
+5,681
+4% +$94.9K
JNPR
1078
DELISTED
Juniper Networks
JNPR
$2.47M 0.01%
86,782
+25,889
+43% +$738K
PINC icon
1079
Premier
PINC
$2.21B
$2.47M 0.01%
69,300
+1,148
+2% +$41K
CGC
1080
Canopy Growth
CGC
$434M
$2.44M 0.01%
85,914
+529
+0.6% +$15K
YELP icon
1081
Yelp
YELP
$1.97B
$2.43M 0.01%
87,468
+14,199
+19% +$394K
SMH icon
1082
VanEck Semiconductor ETF
SMH
$28.7B
$2.43M 0.01%
23,808
-34,172
-59% -$3.48M
STE icon
1083
Steris
STE
$24B
$2.41M 0.01%
23,779
+9,273
+64% +$938K
CF icon
1084
CF Industries
CF
$14.1B
$2.39M 0.01%
27,903
+6,384
+30% +$547K
NBTB icon
1085
NBT Bancorp
NBTB
$2.26B
$2.39M 0.01%
33,627
+22,514
+203% +$1.6M
IPAC icon
1086
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$2.38M 0.01%
45,724
+30,931
+209% +$1.61M
ACB
1087
Aurora Cannabis
ACB
$277M
$2.37M 0.01%
179,803
+18,213
+11% +$240K
LYB icon
1088
LyondellBasell Industries
LYB
$17.8B
$2.37M 0.01%
27,049
-17,125
-39% -$1.5M
UPXI icon
1089
Upexi
UPXI
$334M
$2.37M 0.01%
28,171
+14,246
+102% +$1.2M
CLSK icon
1090
CleanSpark
CLSK
$2.87B
$2.36M 0.01%
602,650
+494,582
+458% +$1.94M
LYV icon
1091
Live Nation Entertainment
LYV
$40.4B
$2.36M 0.01%
28,594
+3,271
+13% +$270K
XRAY icon
1092
Dentsply Sirona
XRAY
$2.73B
$2.35M 0.01%
96,020
+48,066
+100% +$1.18M
PARA
1093
DELISTED
Paramount Global Class B
PARA
$2.35M 0.01%
95,073
+18,230
+24% +$450K
IBRX icon
1094
ImmunityBio
IBRX
$2.45B
$2.34M 0.01%
71,677
+48,770
+213% +$1.59M
HAS icon
1095
Hasbro
HAS
$10.9B
$2.34M 0.01%
28,553
+6,244
+28% +$511K
VST icon
1096
Vistra
VST
$69.1B
$2.34M 0.01%
102,349
-15,004
-13% -$343K
FE icon
1097
FirstEnergy
FE
$25B
$2.33M 0.01%
60,785
+14,096
+30% +$541K
EWW icon
1098
iShares MSCI Mexico ETF
EWW
$1.91B
$2.33M 0.01%
50,000
– –
TNFA
1099
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
$2.33M 0.01%
358
+43
+14% +$280K
EMN icon
1100
Eastman Chemical
EMN
$7.47B
$2.33M 0.01%
25,935
+9,442
+57% +$848K
42 43
44
45 46