Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$68.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$60.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$53M
4
NKE icon
Nike
NKE
+$50.3M
5
PAAS icon
Pan American Silver
PAAS
+$45.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.7M
3
AAPL icon
Apple
AAPL
+$81.2M
4
DCP
DCP Midstream, LP
DCP
+$80.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.4M

Sector Composition

1 Technology 30.24%
2 Industrials 11.69%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLY icon
1176
Valley National Bancorp
VLY
$5.99B
$2.18M ﹤0.01%
280,916
+94,480
+51% +$732K
ERJ icon
1177
Embraer
ERJ
$10.9B
$2.17M ﹤0.01%
150,164
+131,556
+707% +$1.9M
LC icon
1178
LendingClub
LC
$1.92B
$2.17M ﹤0.01%
221,923
+3,934
+2% +$38.4K
AJRD
1179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.16M ﹤0.01%
39,378
+4,916
+14% +$270K
REZI icon
1180
Resideo Technologies
REZI
$5.39B
$2.16M ﹤0.01%
122,263
+7,738
+7% +$137K
AAON icon
1181
Aaon
AAON
$6.93B
$2.16M ﹤0.01%
34,125
+5,037
+17% +$318K
CEPU
1182
Central Puerto
CEPU
$1.35B
$2.16M ﹤0.01%
311,162
+44,942
+17% +$311K
EXLS icon
1183
EXL Service
EXLS
$6.9B
$2.15M ﹤0.01%
71,275
-2,350
-3% -$71K
CORN icon
1184
Teucrium Corn Fund
CORN
$48.8M
$2.15M ﹤0.01%
97,000
-7,000
-7% -$155K
CVNA icon
1185
Carvana
CVNA
$50.4B
$2.14M ﹤0.01%
+82,496
New +$2.14M
DCGO icon
1186
DocGo
DCGO
$148M
$2.13M ﹤0.01%
227,142
+6,251
+3% +$58.6K
FN icon
1187
Fabrinet
FN
$13.3B
$2.12M ﹤0.01%
16,335
+302
+2% +$39.2K
ASO icon
1188
Academy Sports + Outdoors
ASO
$3.21B
$2.11M ﹤0.01%
39,086
+3,629
+10% +$196K
HAS icon
1189
Hasbro
HAS
$10.9B
$2.11M ﹤0.01%
32,845
-24,620
-43% -$1.58M
AVTR icon
1190
Avantor
AVTR
$8.6B
$2.11M ﹤0.01%
103,736
+18,359
+22% +$374K
VYM icon
1191
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.1M ﹤0.01%
19,760
-12,000
-38% -$1.27M
FMC icon
1192
FMC
FMC
$4.61B
$2.09M ﹤0.01%
20,061
+1,138
+6% +$119K
GLBE icon
1193
Global E Online
GLBE
$6.22B
$2.09M ﹤0.01%
51,024
-10,351
-17% -$424K
ARQQ icon
1194
Arqit Quantum
ARQQ
$423M
$2.09M ﹤0.01%
69,012
-70,900
-51% -$2.14M
HAE icon
1195
Haemonetics
HAE
$2.59B
$2.08M ﹤0.01%
24,415
+1,113
+5% +$94.8K
SPYD icon
1196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$2.08M ﹤0.01%
56,000
-32,000
-36% -$1.19M
XRAY icon
1197
Dentsply Sirona
XRAY
$2.73B
$2.07M ﹤0.01%
51,833
-4,994
-9% -$200K
WFRD icon
1198
Weatherford International
WFRD
$4.58B
$2.07M ﹤0.01%
31,190
+509
+2% +$33.8K
GATX icon
1199
GATX Corp
GATX
$6B
$2.06M ﹤0.01%
15,975
– –
DNLI icon
1200
Denali Therapeutics
DNLI
$2.14B
$2.05M ﹤0.01%
69,678
+2,700
+4% +$79.6K
46 47
48
49 50