Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Top Buys

1
ET icon
Energy Transfer Partners
ET
$97.9M
2
ROP icon
Roper Technologies
ROP
$48.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$47.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$40M
5
CCJ icon
Cameco
CCJ
$37.7M

Top Sells

1
AAPL icon
Apple
AAPL
$286M
2
MSFT icon
Microsoft
MSFT
$269M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$234M
4
RIVN icon
Rivian
RIVN
$175M
5
CEQP
Crestwood Equity Partners LP
CEQP
$127M

Sector Composition

1 Technology 29.6%
2 Industrials 12.76%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
176
Coinbase
COIN
$78.9B
$60M 0.12%
345,103
-25,292
-7% -$4.4M
SHOP icon
177
Shopify
SHOP
$191B
$58.4M 0.12%
749,559
+59,279
+9% +$4.62M
GFS icon
178
GlobalFoundries
GFS
$18.9B
$58.2M 0.12%
960,147
-21,742
-2% -$1.32M
IQV icon
179
IQVIA
IQV
$31.7B
$58.1M 0.12%
250,031
-462
-0.2% -$107K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$56.9M 0.12%
934,653
-48,329
-5% -$2.94M
EME icon
181
Emcor
EME
$28B
$56.1M 0.11%
260,308
+2,880
+1% +$620K
CLF icon
182
Cleveland-Cliffs
CLF
$5.52B
$55.5M 0.11%
2,716,932
-18,671
-0.7% -$381K
MCD icon
183
McDonald's
MCD
$226B
$55.2M 0.11%
186,251
-2,170
-1% -$643K
CHTR icon
184
Charter Communications
CHTR
$36B
$54.8M 0.11%
140,952
-5,063
-3% -$1.97M
EA icon
185
Electronic Arts
EA
$42B
$54.3M 0.11%
397,254
+5,492
+1% +$751K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$22.3B
$54.3M 0.11%
533,089
-40,635
-7% -$4.14M
HBM icon
187
Hudbay
HBM
$4.98B
$51.8M 0.11%
9,375,985
+2,085,641
+29% +$11.5M
RRX icon
188
Regal Rexnord
RRX
$9.84B
$51.5M 0.1%
348,056
-6,087
-2% -$901K
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$51.3M 0.1%
1,001,641
+279,681
+39% +$14.3M
PAYX icon
190
Paychex
PAYX
$49.4B
$50.9M 0.1%
426,930
+234
+0.1% +$27.9K
MBB icon
191
iShares MBS ETF
MBB
$41.3B
$50.8M 0.1%
539,622
+40,568
+8% +$3.82M
GEN icon
192
Gen Digital
GEN
$18.3B
$49.9M 0.1%
2,187,478
+622,009
+40% +$14.2M
CTSH icon
193
Cognizant
CTSH
$35.4B
$49.3M 0.1%
652,602
+49,167
+8% +$3.71M
RPD icon
194
Rapid7
RPD
$1.31B
$49.1M 0.1%
856,355
+86,633
+11% +$4.97M
WMT icon
195
Walmart
WMT
$799B
$48.5M 0.1%
923,844
-117,852
-11% -$6.19M
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$17.7B
$48.5M 0.1%
1,185,283
-82,557
-7% -$3.38M
LIN icon
197
Linde
LIN
$222B
$48.2M 0.1%
117,429
-5,399
-4% -$2.22M
DIS icon
198
Walt Disney
DIS
$215B
$48.2M 0.1%
534,090
+730
+0.1% +$65.9K
IDXX icon
199
Idexx Laboratories
IDXX
$51.8B
$48.2M 0.1%
86,880
-6,091
-7% -$3.38M
LCID icon
200
Lucid Motors
LCID
$5.28B
$48.1M 0.1%
1,142,726
+106,058
+10% +$4.47M
6 7
8
9 10