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
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
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
BAC.PRL icon
176
Bank of America Series L
BAC.PRL
$3.85B
$60.9M 0.13%
46,427
-953
-2% -$1.25M
GLDM icon
177
SPDR Gold MiniShares Trust
GLDM
$17.5B
$60.1M 0.13%
1,562,766
-1,542,018
-50% -$59.3M
HD icon
178
Home Depot
HD
$406B
$60.1M 0.13%
200,634
+32,943
+20% +$9.86M
ACM icon
179
Aecom
ACM
$16.5B
$59.5M 0.12%
775,236
-109,820
-12% -$8.44M
SNPS icon
180
Synopsys
SNPS
$109B
$59.3M 0.12%
177,818
-144,379
-45% -$48.1M
JNJ icon
181
Johnson & Johnson
JNJ
$429B
$59.1M 0.12%
333,312
+59,899
+22% +$10.6M
PLAN
182
DELISTED
Anaplan, Inc.
PLAN
$58.7M 0.12%
902,845
-45,359
-5% -$2.95M
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58.5M 0.12%
2,623,793
+431,457
+20% +$9.63M
AG icon
184
First Majestic Silver
AG
$4.61B
$58.3M 0.12%
4,428,533
+226,189
+5% +$2.98M
RPM icon
185
RPM International
RPM
$15.7B
$58M 0.12%
711,571
-67,456
-9% -$5.49M
COIN icon
186
Coinbase
COIN
$77.7B
$57.9M 0.12%
304,769
-16,746
-5% -$3.18M
MELI icon
187
Mercado Libre
MELI
$121B
$57.8M 0.12%
48,565
+9,472
+24% +$11.3M
ENLC
188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$57.3M 0.12%
5,937,130
-878,789
-13% -$8.48M
X
189
DELISTED
US Steel
X
$57M 0.12%
1,509,193
+172,300
+13% +$6.5M
CYBR icon
190
CyberArk
CYBR
$22.9B
$56.8M 0.12%
336,443
+55,219
+20% +$9.32M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.6M 0.12%
160,340
+35,604
+29% +$12.6M
SWKS icon
192
Skyworks Solutions
SWKS
$10.8B
$56.2M 0.12%
421,994
+51,980
+14% +$6.93M
RRX icon
193
Regal Rexnord
RRX
$9.41B
$55.9M 0.12%
375,636
+213,515
+132% +$31.8M
ABBV icon
194
AbbVie
ABBV
$375B
$55.9M 0.12%
344,548
+1,441
+0.4% +$234K
GEL icon
195
Genesis Energy
GEL
$2.04B
$55.4M 0.12%
4,734,239
+581,982
+14% +$6.82M
MRNA icon
196
Moderna
MRNA
$9.18B
$55.3M 0.12%
321,258
+80,010
+33% +$13.8M
HUBB icon
197
Hubbell
HUBB
$22.9B
$55.3M 0.12%
300,788
-26,774
-8% -$4.92M
DIS icon
198
Walt Disney
DIS
$211B
$54M 0.11%
393,646
+39,683
+11% +$5.44M
AEP icon
199
American Electric Power
AEP
$59B
$54M 0.11%
540,998
+50,124
+10% +$5M
RPD icon
200
Rapid7
RPD
$1.29B
$53.5M 0.11%
481,334
+81,697
+20% +$9.09M
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