Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$281M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$99.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$52.2M
3
TTWO icon
Take-Two Interactive
TTWO
$46M
4
AMZN icon
Amazon
AMZN
$40.6M
5
SNPS icon
Synopsys
SNPS
$37.8M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$83.6M
2
ASML icon
ASML
ASML
$73.7M
3
NVDA icon
NVIDIA
NVDA
$69.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$64.3M
5
NUE icon
Nucor
NUE
$56.8M

Sector Composition

1 Technology 29.11%
2 Industrials 10.84%
3 Consumer Discretionary 8.76%
4 Energy 8.29%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
376
Plains GP Holdings
PAGP
$3.64B
$22.5M 0.05%
1,714,291
-166,363
-9% -$2.18M
ALGN icon
377
Align Technology
ALGN
$10.1B
$22.3M 0.05%
66,848
-6,705
-9% -$2.24M
AMLI
378
DELISTED
American Lithium Corp. Common Stock
AMLI
$22.3M 0.05%
+9,649,876
New +$22.3M
SSNC icon
379
SS&C Technologies
SSNC
$21.7B
$22M 0.05%
390,426
+37,816
+11% +$2.14M
LMT icon
380
Lockheed Martin
LMT
$108B
$22M 0.05%
46,547
+9,143
+24% +$4.32M
NIO icon
381
NIO
NIO
$13.4B
$21.7M 0.05%
2,066,192
+604,069
+41% +$6.35M
ENVX icon
382
Enovix
ENVX
$1.81B
$21.6M 0.05%
1,658,614
-105,077
-6% -$1.37M
WFC icon
383
Wells Fargo
WFC
$253B
$21.6M 0.05%
577,400
+43,241
+8% +$1.62M
MMC icon
384
Marsh & McLennan
MMC
$100B
$21.5M 0.05%
128,894
+2,493
+2% +$415K
FANG icon
385
Diamondback Energy
FANG
$40.2B
$21.5M 0.05%
158,690
+3,570
+2% +$483K
CLOU icon
386
Global X Cloud Computing ETF
CLOU
$313M
$21.4M 0.05%
1,165,054
+554,553
+91% +$10.2M
IAU icon
387
iShares Gold Trust
IAU
$52.6B
$21.4M 0.05%
571,556
+203,474
+55% +$7.6M
JKHY icon
388
Jack Henry & Associates
JKHY
$11.8B
$21.3M 0.05%
141,080
+4,635
+3% +$699K
PLUG icon
389
Plug Power
PLUG
$1.69B
$21.1M 0.05%
1,800,066
+594,347
+49% +$6.97M
EOG icon
390
EOG Resources
EOG
$64.4B
$21M 0.05%
183,385
+12,736
+7% +$1.46M
YUM icon
391
Yum! Brands
YUM
$40.1B
$21M 0.05%
160,589
+3,718
+2% +$485K
KRP icon
392
Kimbell Royalty Partners
KRP
$1.25B
$20.9M 0.05%
1,374,119
+1,108,366
+417% +$16.9M
GFI icon
393
Gold Fields
GFI
$30.8B
$20.9M 0.05%
1,565,702
+96,443
+7% +$1.28M
DEA
394
Easterly Government Properties
DEA
$1.05B
$20.8M 0.05%
606,951
+303,413
+100% +$10.4M
EXK
395
Endeavour Silver
EXK
$1.74B
$20.8M 0.05%
5,350,186
-163,253
-3% -$633K
FSLY icon
396
Fastly
FSLY
$1.1B
$20.7M 0.05%
1,166,644
+34,473
+3% +$612K
FRSH icon
397
Freshworks
FRSH
$3.74B
$20.6M 0.05%
1,340,884
+45,587
+4% +$700K
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$20.5M 0.05%
803,631
+329,645
+70% +$8.41M
MLI icon
399
Mueller Industries
MLI
$10.8B
$20.3M 0.05%
551,190
+44,444
+9% +$1.63M
AVAV icon
400
AeroVironment
AVAV
$11.3B
$20.2M 0.05%
220,917
+45,077
+26% +$4.13M
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