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
QIWI
1126
DELISTED
QIWI PLC
QIWI
$2.22M ﹤0.01%
1,504,421
-7,916
-0.5% -$11.7K
CF icon
1127
CF Industries
CF
$14.1B
$2.22M ﹤0.01%
21,519
+4,483
+26% +$462K
WRB icon
1128
W.R. Berkley
WRB
$27.4B
$2.21M ﹤0.01%
49,763
+5,044
+11% +$224K
CMPS
1129
Compass Pathways
CMPS
$485M
$2.21M ﹤0.01%
171,207
+57,835
+51% +$745K
EPR icon
1130
EPR Properties
EPR
$4.19B
$2.19M ﹤0.01%
+40,080
New +$2.19M
QURE icon
1131
uniQure
QURE
$959M
$2.19M ﹤0.01%
121,212
-22,451
-16% -$406K
XP icon
1132
XP
XP
$9.83B
$2.19M ﹤0.01%
+72,653
New +$2.19M
KPLT icon
1133
Katapult Holdings
KPLT
$97.4M
$2.17M ﹤0.01%
+36,490
New +$2.17M
MOS icon
1134
The Mosaic Company
MOS
$10.6B
$2.17M ﹤0.01%
32,563
+7,606
+30% +$506K
DADA
1135
DELISTED
Dada Nexus
DADA
$2.16M ﹤0.01%
236,119
-66,992
-22% -$612K
PBW icon
1136
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2.15M ﹤0.01%
33,000
+17,900
+119% +$1.17M
CRDL
1137
Cardiol Therapeutics
CRDL
$91.3M
$2.15M ﹤0.01%
1,388,836
+343,631
+33% +$531K
FE icon
1138
FirstEnergy
FE
$25B
$2.14M ﹤0.01%
46,689
+11,502
+33% +$527K
XOP icon
1139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$2.14M ﹤0.01%
15,900
+3,200
+25% +$430K
MBT
1140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.14M ﹤0.01%
1,468,874
+40,764
+3% +$59.4K
APO icon
1141
Apollo Global Management
APO
$76.4B
$2.14M ﹤0.01%
34,474
+1,358
+4% +$84.2K
GPC icon
1142
Genuine Parts
GPC
$19.4B
$2.13M ﹤0.01%
16,876
+5,907
+54% +$745K
ATAI icon
1143
ATAI Life Sciences
ATAI
$1.01B
$2.13M ﹤0.01%
417,838
+99,682
+31% +$507K
BMBL icon
1144
Bumble
BMBL
$682M
$2.11M ﹤0.01%
72,876
-7,482
-9% -$217K
DIV icon
1145
Global X SuperDividend US ETF
DIV
$645M
$2.11M ﹤0.01%
100,000
-113,000
-53% -$2.39M
SRNE
1146
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.11M ﹤0.01%
905,847
-149,396
-14% -$348K
BAB icon
1147
Invesco Taxable Municipal Bond ETF
BAB
$923M
$2.11M ﹤0.01%
71,080
-44,960
-39% -$1.33M
SMTS
1148
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.09M ﹤0.01%
1,772,574
-33,798
-2% -$39.9K
AGRO icon
1149
Adecoagro
AGRO
$816M
$2.09M ﹤0.01%
172,948
+7,476
+5% +$90.3K
AGI icon
1150
Alamos Gold
AGI
$13.9B
$2.06M ﹤0.01%
245,423
-176
-0.1% -$1.48K
44 45
46
47 48