Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
$210M
2
MSFT icon
Microsoft
MSFT
$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$167M
4
AMZN icon
Amazon
AMZN
$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$404M
2
MIME
Mimecast Limited
MIME
$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$73.3M
4
ALB icon
Albemarle
ALB
$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 10.04%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$44.7M 0.11%
324,888
-127,998
-28% -$17.6M
ACM icon
202
Aecom
ACM
$16.8B
$44.4M 0.11%
680,122
-95,114
-12% -$6.2M
JBTM
203
JBT Marel Corporation
JBTM
$7.35B
$44.1M 0.11%
399,447
-20,909
-5% -$2.31M
MAR icon
204
Marriott International Class A Common Stock
MAR
$71.9B
$43.7M 0.11%
321,459
+48,863
+18% +$6.65M
UEC icon
205
Uranium Energy
UEC
$4.96B
$43.5M 0.11%
14,109,450
+142,309
+1% +$438K
PAYX icon
206
Paychex
PAYX
$48.7B
$43.2M 0.11%
379,399
+56,363
+17% +$6.42M
EWC icon
207
iShares MSCI Canada ETF
EWC
$3.24B
$43.2M 0.11%
1,281,200
-321,300
-20% -$10.8M
KDP icon
208
Keurig Dr Pepper
KDP
$38.9B
$43.1M 0.11%
1,217,028
+283,766
+30% +$10M
EL icon
209
Estee Lauder
EL
$32.1B
$43M 0.11%
168,785
-4,201
-2% -$1.07M
CDNS icon
210
Cadence Design Systems
CDNS
$95.6B
$42.8M 0.11%
284,955
+53,139
+23% +$7.97M
GEL icon
211
Genesis Energy
GEL
$2.03B
$42.7M 0.11%
5,329,553
+595,314
+13% +$4.77M
SWKS icon
212
Skyworks Solutions
SWKS
$11.2B
$42.6M 0.11%
459,491
+37,497
+9% +$3.47M
XYZ
213
Block, Inc.
XYZ
$45.7B
$42.5M 0.11%
691,790
-65,138
-9% -$4M
XLC icon
214
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$42.4M 0.11%
781,848
-111,800
-13% -$6.07M
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$42.1M 0.11%
526,614
-81,558
-13% -$6.53M
QS icon
216
QuantumScape
QS
$4.44B
$42M 0.11%
4,890,061
+104,607
+2% +$899K
ILMN icon
217
Illumina
ILMN
$15.7B
$41.8M 0.11%
233,167
+31,654
+16% +$5.68M
AA icon
218
Alcoa
AA
$8.24B
$41.5M 0.11%
910,226
-124,698
-12% -$5.68M
PBA icon
219
Pembina Pipeline
PBA
$22.1B
$41.3M 0.11%
1,167,931
-43,762
-4% -$1.55M
DNN icon
220
Denison Mines
DNN
$2.11B
$41.3M 0.1%
41,905,394
+398,432
+1% +$392K
XPEV icon
221
XPeng
XPEV
$18.9B
$41M 0.1%
1,291,733
+570,021
+79% +$18.1M
DIS icon
222
Walt Disney
DIS
$212B
$40.4M 0.1%
427,503
+33,857
+9% +$3.2M
ORLY icon
223
O'Reilly Automotive
ORLY
$89B
$40.1M 0.1%
952,020
+156,675
+20% +$6.6M
DDOG icon
224
Datadog
DDOG
$47.5B
$40M 0.1%
419,916
-252,020
-38% -$24M
DOCN icon
225
DigitalOcean
DOCN
$2.98B
$39.8M 0.1%
+961,495
New +$39.8M
7 8
9
10 11