Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$47.7B
Cap. Flow
+$3.49B
Cap. Flow %
7.32%
Top 10 Hldgs %
23.13%
Holding
1,684
New
118
Increased
810
Reduced
612
Closed
109

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$485M
2
AAPL icon
Apple
AAPL
$400M
3
MSFT icon
Microsoft
MSFT
$291M
4
AMZN icon
Amazon
AMZN
$205M
5
TSLA icon
Tesla
TSLA
$178M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$100M
2
XLNX
Xilinx Inc
XLNX
$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$59.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$54.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$49.8M

Sector Composition

1 Technology 27%
2 Industrials 10.53%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$110B
$68.7M 0.14%
510,499
+42,532
+9% +$5.72M
LAC
152
DELISTED
Lithium Americas Corp. Common Shares
LAC
$68.6M 0.14%
1,777,893
-51,063
-3% -$1.97M
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
$68.6M 0.14%
1,357,036
+679,556
+100% +$34.3M
ILMN icon
154
Illumina
ILMN
$15.2B
$68.5M 0.14%
201,513
+23,683
+13% +$8.05M
BLDR icon
155
Builders FirstSource
BLDR
$15.1B
$68.4M 0.14%
1,059,308
-167,573
-14% -$10.8M
MDLZ icon
156
Mondelez International
MDLZ
$79.3B
$68.1M 0.14%
1,084,660
+255,460
+31% +$16M
DNN icon
157
Denison Mines
DNN
$2.11B
$67.8M 0.14%
41,506,962
+1,662,873
+4% +$2.72M
TENB icon
158
Tenable Holdings
TENB
$3.72B
$67.3M 0.14%
1,163,818
+197,306
+20% +$11.4M
OKTA icon
159
Okta
OKTA
$15.8B
$67.2M 0.14%
445,265
+77,720
+21% +$11.7M
HL icon
160
Hecla Mining
HL
$6.02B
$67.2M 0.14%
10,221,400
+497,956
+5% +$3.27M
ON icon
161
ON Semiconductor
ON
$19.5B
$67M 0.14%
1,069,841
-33,361
-3% -$2.09M
CEQP
162
DELISTED
Crestwood Equity Partners LP
CEQP
$66.5M 0.14%
2,222,817
+427,348
+24% +$12.8M
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23B
$66.2M 0.14%
642,781
-69,090
-10% -$7.11M
GGG icon
164
Graco
GGG
$14B
$65.6M 0.14%
940,802
-64,258
-6% -$4.48M
GM icon
165
General Motors
GM
$55B
$64.7M 0.14%
1,479,698
-506,746
-26% -$22.2M
EWC icon
166
iShares MSCI Canada ETF
EWC
$3.22B
$64.4M 0.14%
1,602,500
+334,100
+26% +$13.4M
DRIV icon
167
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$64.2M 0.13%
2,329,998
+574,057
+33% +$15.8M
UEC icon
168
Uranium Energy
UEC
$5.11B
$64.1M 0.13%
13,967,141
+2,604,883
+23% +$12M
NTES icon
169
NetEase
NTES
$85.4B
$63.4M 0.13%
707,423
-44,958
-6% -$4.03M
RS icon
170
Reliance Steel & Aluminium
RS
$15.2B
$63.4M 0.13%
345,936
-36,033
-9% -$6.61M
BIDU icon
171
Baidu
BIDU
$33.1B
$62.1M 0.13%
469,015
+45,334
+11% +$6M
DLR icon
172
Digital Realty Trust
DLR
$55.1B
$62M 0.13%
436,880
-9,393
-2% -$1.33M
MA icon
173
Mastercard
MA
$536B
$61.6M 0.13%
172,334
+10,143
+6% +$3.62M
TTD icon
174
Trade Desk
TTD
$26.3B
$61.6M 0.13%
888,825
+866,983
+3,969% +$60M
XLC icon
175
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$61.5M 0.13%
893,648
-248,700
-22% -$17.1M
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