Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$5.1B
Cap. Flow %
10.91%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$394M
2
QQQ icon
Invesco QQQ Trust
QQQ
$266M
3
AAPL icon
Apple
AAPL
$215M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$198M
5
MSFT icon
Microsoft
MSFT
$194M

Top Sells

1
KSU
Kansas City Southern
KSU
$129M
2
ALB icon
Albemarle
ALB
$100M
3
CRM icon
Salesforce
CRM
$99.7M
4
PCTY icon
Paylocity
PCTY
$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65M

Sector Composition

1 Technology 27.52%
2 Industrials 11.29%
3 Consumer Discretionary 8.55%
4 Materials 7.74%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$417B
$69.6M 0.15%
167,691
+28,365
+20% +$11.8M
WES icon
152
Western Midstream Partners
WES
$14.5B
$69.5M 0.15%
3,121,096
+70,174
+2% +$1.56M
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$26.9B
$69.1M 0.15%
1,012,351
-12,658
-1% -$864K
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.89B
$68.5M 0.15%
+47,380
New +$68.5M
ACM icon
155
Aecom
ACM
$16.8B
$68.5M 0.15%
885,056
+147,505
+20% +$11.4M
CHTR icon
156
Charter Communications
CHTR
$35.7B
$68.4M 0.15%
104,844
+14,956
+17% +$9.75M
HUBB icon
157
Hubbell
HUBB
$23.2B
$68.2M 0.15%
327,562
+53,448
+19% +$11.1M
TRP icon
158
TC Energy
TRP
$53.9B
$68M 0.15%
1,461,210
+154,240
+12% +$7.18M
AA icon
159
Alcoa
AA
$8.24B
$66.4M 0.14%
1,114,613
+184,929
+20% +$11M
ILMN icon
160
Illumina
ILMN
$15.7B
$65.8M 0.14%
177,830
-12,460
-7% -$4.61M
HEP
161
DELISTED
Holly Energy Partners, L.P.
HEP
$65.3M 0.14%
3,962,334
+504,763
+15% +$8.32M
ZM icon
162
Zoom
ZM
$25B
$64.8M 0.14%
352,215
+67,080
+24% +$12.3M
FIS icon
163
Fidelity National Information Services
FIS
$35.9B
$64.4M 0.14%
589,645
-15,929
-3% -$1.74M
MCHP icon
164
Microchip Technology
MCHP
$35.6B
$63.9M 0.14%
734,133
+251,577
+52% +$21.9M
NIO icon
165
NIO
NIO
$13.4B
$63.9M 0.14%
2,016,377
-303,841
-13% -$9.63M
RTX icon
166
RTX Corp
RTX
$211B
$63.6M 0.14%
741,029
-4,329
-0.6% -$372K
KMI icon
167
Kinder Morgan
KMI
$59.1B
$63.6M 0.14%
4,009,140
+114,826
+3% +$1.82M
BIDU icon
168
Baidu
BIDU
$35.1B
$63M 0.13%
423,681
+45,288
+12% +$6.74M
XLNX
169
DELISTED
Xilinx Inc
XLNX
$63M 0.13%
297,204
+60,534
+26% +$12.8M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$102B
$62.7M 0.13%
285,187
+37,357
+15% +$8.21M
TTWO icon
171
Take-Two Interactive
TTWO
$44.2B
$62.3M 0.13%
347,641
+179,386
+107% +$32.2M
GEN icon
172
Gen Digital
GEN
$18.2B
$62.3M 0.13%
2,397,673
+634,062
+36% +$16.5M
RS icon
173
Reliance Steel & Aluminium
RS
$15.7B
$62M 0.13%
381,969
+61,664
+19% +$10M
BILL icon
174
BILL Holdings
BILL
$5.24B
$61.8M 0.13%
247,885
-16,697
-6% -$4.16M
MRNA icon
175
Moderna
MRNA
$9.78B
$61.3M 0.13%
241,248
+44,320
+23% +$11.3M
5 6
7
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