Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
Cap. Flow
-$1.21B
Cap. Flow %
-3.24%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

1
SBUX icon
Starbucks
SBUX
$55.3M
2
DT icon
Dynatrace
DT
$55.1M
3
CGNX icon
Cognex
CGNX
$49.6M
4
NXPI icon
NXP Semiconductors
NXPI
$43.7M
5
ASML icon
ASML
ASML
$42.6M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$284M
2
NVDA icon
NVIDIA
NVDA
$72.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$67.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$56.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.1M

Sector Composition

1 Technology 26.9%
2 Industrials 9.63%
3 Consumer Discretionary 8.88%
4 Energy 8.52%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATH icon
201
UiPath
PATH
$6.15B
$41.4M 0.11%
3,279,358
+3,192,492
+3,675% +$40.3M
PAYX icon
202
Paychex
PAYX
$48.7B
$41.2M 0.11%
366,984
-12,415
-3% -$1.39M
PFE icon
203
Pfizer
PFE
$141B
$41.2M 0.11%
940,595
+33,428
+4% +$1.46M
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$41M 0.11%
541,363
+14,749
+3% +$1.12M
GPN icon
205
Global Payments
GPN
$21.3B
$40.8M 0.11%
375,829
+218,296
+139% +$23.7M
ILMN icon
206
Illumina
ILMN
$15.7B
$40.7M 0.11%
219,210
-13,957
-6% -$2.59M
SWKS icon
207
Skyworks Solutions
SWKS
$11.2B
$40.6M 0.11%
476,005
+16,514
+4% +$1.41M
ACM icon
208
Aecom
ACM
$16.8B
$40.4M 0.11%
591,220
-88,902
-13% -$6.08M
EXC icon
209
Exelon
EXC
$43.9B
$40.3M 0.11%
1,076,268
+32,217
+3% +$1.21M
RRX icon
210
Regal Rexnord
RRX
$9.66B
$40M 0.11%
285,179
-42,304
-13% -$5.94M
PAYC icon
211
Paycom
PAYC
$12.6B
$39.9M 0.11%
120,819
-8,578
-7% -$2.83M
HL icon
212
Hecla Mining
HL
$6.04B
$39.7M 0.11%
10,085,731
+1,499,336
+17% +$5.91M
MCD icon
213
McDonald's
MCD
$224B
$39.3M 0.11%
170,424
+10,090
+6% +$2.33M
XYZ
214
Block, Inc.
XYZ
$45.7B
$39.2M 0.11%
713,460
+21,670
+3% +$1.19M
BVN icon
215
Compañía de Minas Buenaventura
BVN
$5.08B
$39.2M 0.11%
5,822,281
+562,851
+11% +$3.79M
TCOM icon
216
Trip.com Group
TCOM
$47.6B
$39M 0.1%
1,426,664
+309,145
+28% +$8.44M
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$6.86B
$38.7M 0.1%
979,400
+135,700
+16% +$5.37M
NTES icon
218
NetEase
NTES
$85B
$38.1M 0.1%
503,649
-100,944
-17% -$7.63M
RPD icon
219
Rapid7
RPD
$1.32B
$37.7M 0.1%
878,482
+147,631
+20% +$6.33M
WMS icon
220
Advanced Drainage Systems
WMS
$11.5B
$37.5M 0.1%
301,432
-44,556
-13% -$5.54M
PBA icon
221
Pembina Pipeline
PBA
$22.1B
$37.5M 0.1%
1,233,936
+66,005
+6% +$2M
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$37.5M 0.1%
5,010,068
-422,385
-8% -$3.16M
ZM icon
223
Zoom
ZM
$25B
$37.5M 0.1%
509,020
-25,709
-5% -$1.89M
DIS icon
224
Walt Disney
DIS
$212B
$37.4M 0.1%
396,177
-31,326
-7% -$2.96M
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$37.4M 0.1%
1,190,133
-26,406
-2% -$829K
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