Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
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
+$38.4B
Cap. Flow
-$209M
Cap. Flow %
-0.54%
Top 10 Hldgs %
19.61%
Holding
2,683
New
84
Increased
1,112
Reduced
802
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 10.36%
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
TRP icon
101
TC Energy
TRP
$54B
$83M 0.22%
2,083,293
+224,797
+12% +$8.96M
MDLZ icon
102
Mondelez International
MDLZ
$78.7B
$82.5M 0.21%
1,237,930
+18,661
+2% +$1.24M
EMBD icon
103
Global X Emerging Markets Bond ETF
EMBD
$227M
$82M 0.21%
3,802,529
+14,775
+0.4% +$318K
PAAS icon
104
Pan American Silver
PAAS
$12.3B
$81.3M 0.21%
4,972,631
-144,014
-3% -$2.35M
OKE icon
105
Oneok
OKE
$46.6B
$81.2M 0.21%
1,236,224
+61,445
+5% +$4.04M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$60.7B
$80M 0.21%
110,917
-6,958
-6% -$5.02M
BKNG icon
107
Booking.com
BKNG
$179B
$79.6M 0.21%
39,523
-2,106
-5% -$4.24M
DCP
108
DELISTED
DCP Midstream, LP
DCP
$79.5M 0.21%
2,049,540
-44,463
-2% -$1.72M
KO icon
109
Coca-Cola
KO
$293B
$79.4M 0.21%
1,246,425
+6,103
+0.5% +$389K
XOM icon
110
Exxon Mobil
XOM
$478B
$79.1M 0.21%
716,980
+111,327
+18% +$12.3M
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$79M 0.21%
932,600
-78,800
-8% -$6.68M
HD icon
112
Home Depot
HD
$405B
$78.8M 0.2%
249,240
+5,696
+2% +$1.8M
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$68.1B
$78.6M 0.2%
1,657,671
-51,286
-3% -$2.43M
ABBV icon
114
AbbVie
ABBV
$375B
$77.9M 0.2%
481,732
+32,008
+7% +$5.17M
TECK icon
115
Teck Resources
TECK
$16.8B
$77.5M 0.2%
2,053,359
-312,125
-13% -$11.8M
ZS icon
116
Zscaler
ZS
$41.9B
$77.2M 0.2%
689,590
-67,762
-9% -$7.58M
IEX icon
117
IDEX
IEX
$12.1B
$76.3M 0.2%
334,315
-4,654
-1% -$1.06M
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$75.5M 0.2%
1,587,852
+57,775
+4% +$2.75M
PG icon
119
Procter & Gamble
PG
$368B
$74.6M 0.19%
492,424
+33,857
+7% +$5.13M
MCHP icon
120
Microchip Technology
MCHP
$33.7B
$74.1M 0.19%
1,054,375
+23,919
+2% +$1.68M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.9M 0.19%
239,313
+25,553
+12% +$7.89M
HWM icon
122
Howmet Aerospace
HWM
$69.8B
$70.8M 0.18%
1,797,393
-61,126
-3% -$2.41M
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$70.5M 0.18%
921,569
-1,525
-0.2% -$117K
SNPS icon
124
Synopsys
SNPS
$109B
$70.1M 0.18%
219,474
-10,495
-5% -$3.35M
NS
125
DELISTED
NuStar Energy L.P.
NS
$69M 0.18%
4,311,612
+200,098
+5% +$3.2M
3 4
5
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