Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
2
AVGO icon
Broadcom
AVGO
+$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$63M
4
BA icon
Boeing
BA
+$45.6M
5
CSCO icon
Cisco
CSCO
+$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$357M
2
MSFT icon
Microsoft
MSFT
+$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$181M
5
TSLA icon
Tesla
TSLA
+$134M

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERJ icon
1151
Embraer
ERJ
$10.6B
$2.13M ﹤0.01%
149,368
-796
-0.5% -$11.3K
DXC icon
1152
DXC Technology
DXC
$2.54B
$2.12M ﹤0.01%
101,966
+3,365
+3% +$70.1K
MMS icon
1153
Maximus
MMS
$5.08B
$2.12M ﹤0.01%
28,324
+1,636
+6% +$122K
HSIC icon
1154
Henry Schein
HSIC
$8.38B
$2.11M ﹤0.01%
28,431
+564
+2% +$41.9K
ERIC icon
1155
Ericsson
ERIC
$26.5B
$2.11M ﹤0.01%
433,702
+151,090
+53% +$734K
SSYS icon
1156
Stratasys
SSYS
$836M
$2.11M ﹤0.01%
154,773
+8,931
+6% +$122K
HST icon
1157
Host Hotels & Resorts
HST
$12.2B
$2.1M ﹤0.01%
130,637
-3,466
-3% -$55.7K
SM icon
1158
SM Energy
SM
$3.08B
$2.1M ﹤0.01%
52,879
– –
VYM icon
1159
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.09M ﹤0.01%
20,260
+500
+3% +$51.7K
MMSI icon
1160
Merit Medical Systems
MMSI
$5.1B
$2.09M ﹤0.01%
30,316
+3,840
+15% +$265K
FELE icon
1161
Franklin Electric
FELE
$4.24B
$2.09M ﹤0.01%
23,435
+734
+3% +$65.5K
LNTH icon
1162
Lantheus
LNTH
$3.61B
$2.09M ﹤0.01%
30,079
-2,237
-7% -$155K
MTH icon
1163
Meritage Homes
MTH
$5.65B
$2.08M ﹤0.01%
34,020
-4,266
-11% -$261K
CEPU
1164
Central Puerto
CEPU
$1.26B
$2.08M ﹤0.01%
357,649
+46,487
+15% +$271K
SCHD icon
1165
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.08M ﹤0.01%
88,086
+53,865
+157% +$1.27M
DIV icon
1166
Global X SuperDividend US ETF
DIV
$650M
$2.07M ﹤0.01%
128,000
+6,000
+5% +$97.2K
HLNE icon
1167
Hamilton Lane
HLNE
$6.56B
$2.07M ﹤0.01%
22,912
+3,000
+15% +$271K
FLG.PRU
1168
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$2.06M ﹤0.01%
+56,451
New +$2.06M
CORN icon
1169
Teucrium Corn Fund
CORN
$49.7M
$2.05M ﹤0.01%
93,000
-4,000
-4% -$88.1K
DVY icon
1170
iShares Select Dividend ETF
DVY
$20.8B
$2.05M ﹤0.01%
19,000
+1,000
+6% +$108K
MTSI icon
1171
MACOM Technology Solutions
MTSI
$9.89B
$2.04M ﹤0.01%
24,972
– –
INFA icon
1172
Informatica
INFA
$7.55B
$2.04M ﹤0.01%
96,682
+43,658
+82% +$920K
SPYD icon
1173
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$2.03M ﹤0.01%
58,000
+2,000
+4% +$70.1K
BCC icon
1174
Boise Cascade
BCC
$3.22B
$2.03M ﹤0.01%
19,696
+2,500
+15% +$258K
VAL icon
1175
Valaris
VAL
$3.71B
$2.02M ﹤0.01%
26,942
– –
45 46
47
48 49