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
EQT icon
1151
EQT Corp
EQT
$31.9B
$1.97M 0.01%
58,172
+47,844
+463% +$1.62M
TRNO icon
1152
Terreno Realty
TRNO
$5.92B
$1.96M 0.01%
34,517
+1,385
+4% +$78.8K
AOS icon
1153
A.O. Smith
AOS
$10.2B
$1.96M 0.01%
34,191
+4,147
+14% +$237K
HIMS icon
1154
Hims & Hers Health
HIMS
$11.7B
$1.95M 0.01%
304,444
-108,590
-26% -$696K
WTS icon
1155
Watts Water Technologies
WTS
$9.29B
$1.95M 0.01%
13,336
+160
+1% +$23.4K
BMBL icon
1156
Bumble
BMBL
$702M
$1.95M 0.01%
92,633
-4,677
-5% -$98.5K
STEM icon
1157
Stem
STEM
$111M
$1.95M 0.01%
10,902
+571
+6% +$102K
LNT icon
1158
Alliant Energy
LNT
$16.4B
$1.95M 0.01%
35,273
+3,116
+10% +$172K
ITUB icon
1159
Itaú Unibanco
ITUB
$75.7B
$1.94M 0.01%
453,817
+61,547
+16% +$264K
HOMB icon
1160
Home BancShares
HOMB
$5.82B
$1.94M 0.01%
85,272
– –
GMAB icon
1161
Genmab
GMAB
$17.1B
$1.94M 0.01%
45,720
-11,848
-21% -$504K
TPR icon
1162
Tapestry
TPR
$21.9B
$1.94M 0.01%
50,950
+2,473
+5% +$94.2K
BRO icon
1163
Brown & Brown
BRO
$30.5B
$1.94M 0.01%
34,045
+5,901
+21% +$336K
RVTY icon
1164
Revvity
RVTY
$9.58B
$1.94M 0.01%
13,816
-19,584
-59% -$2.75M
CHIQ icon
1165
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
$1.94M 0.01%
+96,000
New +$1.94M
VERX icon
1166
Vertex
VERX
$3.81B
$1.93M 0.01%
133,250
-21,404
-14% -$311K
ALKS icon
1167
Alkermes
ALKS
$4.45B
$1.93M 0.01%
73,981
+952
+1% +$24.9K
AVA icon
1168
Avista
AVA
$2.94B
$1.93M 0.01%
43,554
+12,939
+42% +$574K
BBBY
1169
Bed Bath & Beyond, Inc.
BBBY
$592M
$1.93M 0.01%
99,707
-29,802
-23% -$577K
FFIN icon
1170
First Financial Bankshares
FFIN
$5.13B
$1.93M 0.01%
56,049
+1,167
+2% +$40.1K
EVRG icon
1171
Evergy
EVRG
$16.5B
$1.92M 0.01%
30,500
+3,004
+11% +$189K
TRTN
1172
DELISTED
Triton International Limited
TRTN
$1.91M 0.01%
27,834
– –
CPAY icon
1173
Corpay
CPAY
$21.5B
$1.91M 0.01%
+10,410
New +$1.91M
CADE icon
1174
Cadence Bank
CADE
$6.94B
$1.91M 0.01%
77,433
– –
BXP icon
1175
Boston Properties
BXP
$11.7B
$1.91M 0.01%
28,190
+2,863
+11% +$193K
45 46
47
48 49