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
SWIR
1151
DELISTED
Sierra Wireless
SWIR
$1.91M ﹤0.01%
81,644
-8,343
-9% -$195K
LKQ icon
1152
LKQ Corp
LKQ
$8.26B
$1.9M ﹤0.01%
38,674
+8,977
+30% +$441K
HIMS icon
1153
Hims & Hers Health
HIMS
$11.7B
$1.89M ﹤0.01%
416,871
+163,805
+65% +$742K
NTAP icon
1154
NetApp
NTAP
$24.7B
$1.89M ﹤0.01%
28,915
+6,469
+29% +$422K
FOLD icon
1155
Amicus Therapeutics
FOLD
$2.45B
$1.88M ﹤0.01%
+175,348
New +$1.88M
CNP icon
1156
CenterPoint Energy
CNP
$24.7B
$1.87M ﹤0.01%
63,286
+4,723
+8% +$140K
CWB icon
1157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.87M ﹤0.01%
28,991
-480
-2% -$31K
JBHT icon
1158
JB Hunt Transport Services
JBHT
$13.3B
$1.87M ﹤0.01%
+11,883
New +$1.87M
IPAY icon
1159
Amplify Mobile Payments ETF
IPAY
$273M
$1.87M ﹤0.01%
47,736
-23,924
-33% -$936K
ARRY icon
1160
Array Technologies
ARRY
$1.25B
$1.87M ﹤0.01%
169,541
+42,752
+34% +$471K
EPR.PRC icon
1161
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
$1.87M ﹤0.01%
84,519
-1,648
-2% -$36.4K
TRIP icon
1162
TripAdvisor
TRIP
$2.06B
$1.85M ﹤0.01%
104,121
-68,876
-40% -$1.23M
UL icon
1163
Unilever
UL
$156B
$1.85M ﹤0.01%
40,412
-11,068
-21% -$507K
POR icon
1164
Portland General Electric
POR
$4.63B
$1.84M ﹤0.01%
+38,049
New +$1.84M
VWOB icon
1165
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$1.84M ﹤0.01%
30,000
-43,000
-59% -$2.64M
HSIC icon
1166
Henry Schein
HSIC
$8.17B
$1.83M ﹤0.01%
23,883
+3,662
+18% +$281K
BR icon
1167
Broadridge
BR
$29.8B
$1.83M ﹤0.01%
12,834
+2,658
+26% +$379K
IXUS icon
1168
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$1.83M ﹤0.01%
32,000
+8,452
+36% +$482K
CPAY icon
1169
Corpay
CPAY
$21.5B
$1.82M ﹤0.01%
+12,672
New +$1.82M
RDN icon
1170
Radian Group
RDN
$4.73B
$1.81M ﹤0.01%
+92,072
New +$1.81M
CFG icon
1171
Citizens Financial Group
CFG
$22.3B
$1.81M ﹤0.01%
50,674
-307
-0.6% -$11K
HEXO
1172
DELISTED
HEXO Corp. Common Shares
HEXO
$1.81M ﹤0.01%
615,861
+199,697
+48% +$585K
VERV
1173
DELISTED
Verve Therapeutics
VERV
$1.8M ﹤0.01%
+117,698
New +$1.8M
WRK
1174
DELISTED
WestRock Company
WRK
$1.78M ﹤0.01%
44,688
+15,488
+53% +$617K
CRDL
1175
Cardiol Therapeutics
CRDL
$89.6M
$1.78M ﹤0.01%
1,356,620
-32,216
-2% -$42.2K
45 46
47
48 49