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
HBAN icon
1101
Huntington Bancshares
HBAN
$25.9B
$2.32M 0.01%
192,404
-3,347
-2% -$40.3K
DOC icon
1102
Healthpeak Properties
DOC
$12.6B
$2.31M 0.01%
89,255
+19,462
+28% +$504K
BSV icon
1103
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.3M 0.01%
30,000
– –
CELH icon
1104
Celsius Holdings
CELH
$14.9B
$2.3M 0.01%
105,921
+47,013
+80% +$1.02M
SUNL
1105
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.3M 0.01%
38,914
+279
+0.7% +$16.5K
SGMO icon
1106
Sangamo Therapeutics
SGMO
$160M
$2.29M 0.01%
553,727
+169,334
+44% +$701K
IDV icon
1107
iShares International Select Dividend ETF
IDV
$5.89B
$2.27M 0.01%
83,500
+7,500
+10% +$204K
AY
1108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.26M 0.01%
69,988
-19,053
-21% -$615K
BXP icon
1109
Boston Properties
BXP
$12.1B
$2.24M 0.01%
25,177
+2,900
+13% +$258K
CAG icon
1110
Conagra Brands
CAG
$9.31B
$2.23M 0.01%
65,041
+18,261
+39% +$626K
QLTA icon
1111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$2.23M 0.01%
+46,150
New +$2.23M
TFX icon
1112
Teleflex
TFX
$5.86B
$2.22M 0.01%
+10,583
New +$2.22M
TSVT
1113
DELISTED
2seventy bio
TSVT
$2.19M 0.01%
166,168
+95,062
+134% +$1.25M
VGLT icon
1114
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.18M 0.01%
31,000
-5,500
-15% -$386K
HALO icon
1115
Halozyme
HALO
$9.07B
$2.17M 0.01%
+49,283
New +$2.17M
TREE icon
1116
LendingTree
TREE
$978M
$2.17M 0.01%
49,494
-3,869
-7% -$170K
MOS icon
1117
The Mosaic Company
MOS
$10.7B
$2.17M 0.01%
45,888
+13,325
+41% +$629K
BURL icon
1118
Burlington
BURL
$17.6B
$2.16M 0.01%
+89,074
New +$2.16M
NDAQ icon
1119
Nasdaq
NDAQ
$55B
$2.16M 0.01%
42,426
-3,837
-8% -$195K
REG icon
1120
Regency Centers
REG
$13.1B
$2.14M 0.01%
36,128
+3,433
+11% +$204K
ATO icon
1121
Atmos Energy
ATO
$26.7B
$2.13M 0.01%
19,042
+5,516
+41% +$618K
HMY icon
1122
Harmony Gold Mining
HMY
$9.54B
$2.13M 0.01%
+680,000
New +$2.13M
STX icon
1123
Seagate
STX
$41.9B
$2.12M 0.01%
29,603
-24,109
-45% -$1.72M
EPHE icon
1124
iShares MSCI Philippines ETF
EPHE
$104M
$2.11M 0.01%
83,300
+29,300
+54% +$744K
VIGI icon
1125
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$2.09M 0.01%
30,500
-21,500
-41% -$1.48M
43 44
45
46 47