Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+12.05%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.14B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Top Buys

1
AMZN icon
Amazon
AMZN
$95.3M
2
AAPL icon
Apple
AAPL
$76.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$67.7M
4
MSFT icon
Microsoft
MSFT
$64M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
$58.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$107M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$75.4M
3
DT icon
Dynatrace
DT
$49.5M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$47.1M
5
TSLA icon
Tesla
TSLA
$45.9M

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Healthcare 8.15%
4 Communication Services 7.46%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$44.2B
$21.3M 0.11%
128,950
+51,027
+65% +$8.43M
JPM icon
227
JPMorgan Chase
JPM
$809B
$21.2M 0.11%
220,604
+25,899
+13% +$2.49M
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$17.7B
$21M 0.1%
559,649
+463,649
+483% +$17.4M
SNAP icon
229
Snap
SNAP
$12.4B
$21M 0.1%
804,154
-74,264
-8% -$1.94M
ENLC
230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.6M 0.1%
8,769,215
+3,669,015
+72% +$8.62M
EFA icon
231
iShares MSCI EAFE ETF
EFA
$66.2B
$20.4M 0.1%
320,500
– –
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$7.85B
$20.2M 0.1%
533,580
-85,000
-14% -$3.22M
TWOU
233
DELISTED
2U, Inc.
TWOU
$20.2M 0.1%
19,900
+5,396
+37% +$5.48M
A icon
234
Agilent Technologies
A
$36.5B
$20.1M 0.1%
199,031
+144,018
+262% +$14.5M
GOTU icon
235
Gaotu Techedu
GOTU
$877M
$20M 0.1%
222,226
-29,841
-12% -$2.69M
IRTC icon
236
iRhythm Technologies
IRTC
$5.82B
$20M 0.1%
+84,000
New +$20M
SILV
237
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19.9M 0.1%
2,359,881
+564,504
+31% +$4.77M
JNJ icon
238
Johnson & Johnson
JNJ
$430B
$19.9M 0.1%
134,001
+23,014
+21% +$3.42M
NVTA
239
DELISTED
Invitae Corporation
NVTA
$19.9M 0.1%
458,867
+384,872
+520% +$16.7M
MU icon
240
Micron Technology
MU
$147B
$19.8M 0.1%
422,148
+111,908
+36% +$5.26M
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$19.8M 0.1%
365,001
– –
NGL icon
242
NGL Energy Partners
NGL
$735M
$19.8M 0.1%
4,999,466
+398,169
+9% +$1.58M
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$12.8B
$19.8M 0.1%
327,222
+49,494
+18% +$2.99M
WK icon
244
Workiva
WK
$4.48B
$19.7M 0.1%
353,224
+95,222
+37% +$5.31M
GEL icon
245
Genesis Energy
GEL
$2.03B
$19.7M 0.1%
4,374,578
+190,581
+5% +$858K
SOXX icon
246
iShares Semiconductor ETF
SOXX
$13.7B
$19.7M 0.1%
193,770
+34,440
+22% +$3.5M
LRCX icon
247
Lam Research
LRCX
$130B
$19.6M 0.1%
591,530
+104,580
+21% +$3.47M
VEEV icon
248
Veeva Systems
VEEV
$44.7B
$19.6M 0.1%
69,636
+65,392
+1,541% +$18.4M
VNET
249
VNET Group
VNET
$2.13B
$19.6M 0.1%
844,913
+279,990
+50% +$6.48M
RC
250
Ready Capital
RC
$705M
$19.5M 0.1%
1,738,640
-213,238
-11% -$2.39M
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