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
RPD icon
201
Rapid7
RPD
$1.31B
$45.5M 0.12%
1,337,690
+459,208
+52% +$15.6M
AM icon
202
Antero Midstream
AM
$8.73B
$45.2M 0.12%
4,192,792
-920,346
-18% -$9.93M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$45.1M 0.12%
1,207,695
+17,562
+1% +$656K
ADSK icon
204
Autodesk
ADSK
$69.5B
$45M 0.12%
240,718
+294
+0.1% +$54.9K
EXC icon
205
Exelon
EXC
$43.9B
$44.6M 0.12%
1,032,265
-44,003
-4% -$1.9M
CHTR icon
206
Charter Communications
CHTR
$35.7B
$44.3M 0.12%
130,618
-10,303
-7% -$3.49M
ILMN icon
207
Illumina
ILMN
$15.6B
$44.2M 0.12%
224,933
+5,723
+3% +$1.13M
BVN icon
208
Compañía de Minas Buenaventura
BVN
$5.07B
$44.1M 0.11%
5,919,651
+97,370
+2% +$725K
VZ icon
209
Verizon
VZ
$187B
$43.9M 0.11%
1,114,336
-9,219
-0.8% -$363K
TENB icon
210
Tenable Holdings
TENB
$3.76B
$43.6M 0.11%
1,144,153
-196,317
-15% -$7.49M
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$42.8M 0.11%
730,902
-44,020
-6% -$2.58M
PAYX icon
212
Paychex
PAYX
$48.7B
$42.6M 0.11%
368,218
+1,234
+0.3% +$143K
KDP icon
213
Keurig Dr Pepper
KDP
$38.9B
$42.2M 0.11%
1,183,593
-32,837
-3% -$1.17M
TMO icon
214
Thermo Fisher Scientific
TMO
$186B
$42M 0.11%
76,166
-12,193
-14% -$6.72M
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$41.9M 0.11%
557,688
+66,586
+14% +$5.01M
AG icon
216
First Majestic Silver
AG
$4.47B
$41.4M 0.11%
4,972,625
+490,195
+11% +$4.08M
BAC icon
217
Bank of America
BAC
$369B
$41.1M 0.11%
1,242,255
+179,849
+17% +$5.96M
MBB icon
218
iShares MBS ETF
MBB
$41.3B
$40M 0.1%
430,474
+38,546
+10% +$3.58M
NKE icon
219
Nike
NKE
$109B
$39.8M 0.1%
339,955
+53,610
+19% +$6.27M
CTAS icon
220
Cintas
CTAS
$82.4B
$39.8M 0.1%
352,188
-4,448
-1% -$502K
PATH icon
221
UiPath
PATH
$6.15B
$39.5M 0.1%
3,111,344
-168,014
-5% -$2.14M
MAG
222
MAG Silver
MAG
$39.2M 0.1%
2,510,857
-34,957
-1% -$546K
ATEN icon
223
A10 Networks
ATEN
$1.27B
$38.7M 0.1%
2,327,889
+961,915
+70% +$16M
XLY icon
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$38.5M 0.1%
298,400
-18,000
-6% -$2.32M
SCHW icon
225
Charles Schwab
SCHW
$167B
$38M 0.1%
456,432
+58,914
+15% +$4.9M
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