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 10.36%
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
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
$68.1M 0.18%
2,598,551
+55,041
+2% +$1.44M
IQV icon
127
IQVIA
IQV
$31.3B
$67.8M 0.18%
327,168
-111,178
-25% -$23M
UEC icon
128
Uranium Energy
UEC
$5.01B
$67.1M 0.17%
17,301,060
-468,223
-3% -$1.82M
RTX icon
129
RTX Corp
RTX
$212B
$66.5M 0.17%
661,910
-143,608
-18% -$14.4M
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$6.82B
$66.4M 0.17%
1,397,240
+417,840
+43% +$19.8M
JD icon
131
JD.com
JD
$43.9B
$66.3M 0.17%
1,170,692
-8,469
-0.7% -$480K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.87B
$66.2M 0.17%
57,105
+8,636
+18% +$10M
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65.7M 0.17%
5,344,152
-674,623
-11% -$8.3M
BSX icon
134
Boston Scientific
BSX
$159B
$65.7M 0.17%
1,417,696
-430,545
-23% -$19.9M
MRNA icon
135
Moderna
MRNA
$9.45B
$65.4M 0.17%
364,146
-10,835
-3% -$1.95M
CVX icon
136
Chevron
CVX
$318B
$65.2M 0.17%
363,035
+51,560
+17% +$9.25M
SPGI icon
137
S&P Global
SPGI
$165B
$64.9M 0.17%
192,302
+117,784
+158% +$39.8M
MELI icon
138
Mercado Libre
MELI
$123B
$64.8M 0.17%
75,995
+6,062
+9% +$5.17M
J icon
139
Jacobs Solutions
J
$17.2B
$64.5M 0.17%
648,956
-22,990
-3% -$2.28M
GEL icon
140
Genesis Energy
GEL
$2.04B
$64.4M 0.17%
6,307,420
+690,432
+12% +$7.05M
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$64.3M 0.17%
1,038,300
– –
QLYS icon
142
Qualys
QLYS
$4.85B
$63.7M 0.17%
567,337
-201,564
-26% -$22.6M
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.3M 0.16%
632,208
+13,331
+2% +$1.29M
WDAY icon
144
Workday
WDAY
$61.7B
$61.1M 0.16%
364,967
-2,610
-0.7% -$437K
LCID icon
145
Lucid Motors
LCID
$4.97B
$61.1M 0.16%
894,011
+708,754
+383% +$48.4M
AEP icon
146
American Electric Power
AEP
$58.1B
$59.3M 0.15%
624,106
-1,906
-0.3% -$181K
DT icon
147
Dynatrace
DT
$15B
$59.3M 0.15%
1,547,080
-71,181
-4% -$2.73M
CRWD icon
148
CrowdStrike
CRWD
$104B
$59.1M 0.15%
561,723
-147,065
-21% -$15.5M
ELV icon
149
Elevance Health
ELV
$69.4B
$58.6M 0.15%
114,242
+19,752
+21% +$10.1M
MRVL icon
150
Marvell Technology
MRVL
$55.3B
$58.3M 0.15%
1,573,088
-31,319
-2% -$1.16M
4 5
6
7 8