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
RS icon
176
Reliance Steel & Aluminium
RS
$15.6B
$52.1M 0.14%
257,232
-9,820
-4% -$1.99M
TRGP icon
177
Targa Resources
TRGP
$34.9B
$51.9M 0.13%
705,522
+12,374
+2% +$909K
RPM icon
178
RPM International
RPM
$16.2B
$51.6M 0.13%
528,993
-15,900
-3% -$1.55M
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$50.9M 0.13%
518,519
+116,619
+29% +$11.5M
UUUU icon
180
Energy Fuels
UUUU
$2.63B
$50.8M 0.13%
8,221,511
-222,037
-3% -$1.37M
ON icon
181
ON Semiconductor
ON
$20.2B
$50.7M 0.13%
812,342
-22,077
-3% -$1.38M
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$50.6M 0.13%
504,520
+387,529
+331% +$38.9M
BLDR icon
183
Builders FirstSource
BLDR
$16.4B
$50.4M 0.13%
776,688
-32,904
-4% -$2.13M
CSL icon
184
Carlisle Companies
CSL
$16.9B
$50.4M 0.13%
213,699
-7,962
-4% -$1.88M
ENS icon
185
EnerSys
ENS
$3.86B
$50.4M 0.13%
681,895
-271,895
-29% -$20.1M
HESM icon
186
Hess Midstream
HESM
$5.35B
$49.8M 0.13%
1,664,118
+210,852
+15% +$6.31M
DNN icon
187
Denison Mines
DNN
$2.07B
$49.1M 0.13%
42,936,941
-1,168,829
-3% -$1.34M
MCHI icon
188
iShares MSCI China ETF
MCHI
$7.9B
$49M 0.13%
1,030,957
-48,344
-4% -$2.3M
CDNS icon
189
Cadence Design Systems
CDNS
$95B
$48.9M 0.13%
304,480
+17,544
+6% +$2.82M
ACM icon
190
Aecom
ACM
$16.7B
$48.7M 0.13%
572,912
-18,308
-3% -$1.55M
PFE icon
191
Pfizer
PFE
$141B
$48.1M 0.13%
938,155
-2,440
-0.3% -$125K
PBA icon
192
Pembina Pipeline
PBA
$21.9B
$48M 0.12%
1,414,769
+180,833
+15% +$6.14M
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$26.8B
$48M 0.12%
865,773
+403,310
+87% +$22.4M
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$53.1B
$47.4M 0.12%
1,386,459
-142,041
-9% -$4.86M
XYZ
195
Block, Inc.
XYZ
$45.5B
$47.2M 0.12%
751,122
+37,662
+5% +$2.37M
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.6B
$46.6M 0.12%
312,659
-11,546
-4% -$1.72M
GGG icon
197
Graco
GGG
$14.2B
$46.4M 0.12%
689,338
-26,394
-4% -$1.78M
MCD icon
198
McDonald's
MCD
$224B
$46.3M 0.12%
175,574
+5,150
+3% +$1.36M
BBJP icon
199
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$45.9M 0.12%
1,021,770
+302,580
+42% +$13.6M
DTM icon
200
DT Midstream
DTM
$10.6B
$45.8M 0.12%
+829,389
New +$45.8M
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