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
OSPN icon
401
OneSpan
OSPN
$583M
$20.2M 0.05%
1,156,852
-293,564
-20% -$5.14M
C icon
402
Citigroup
C
$176B
$20.2M 0.05%
431,574
-12,148
-3% -$570K
LVS icon
403
Las Vegas Sands
LVS
$36.9B
$20.2M 0.05%
361,505
+320,191
+775% +$17.9M
PGR icon
404
Progressive
PGR
$143B
$20M 0.05%
139,922
-784
-0.6% -$112K
MSCI icon
405
MSCI
MSCI
$42.9B
$19.9M 0.05%
35,542
+25,483
+253% +$14.3M
TEAM icon
406
Atlassian
TEAM
$45.2B
$19.7M 0.05%
114,932
-5,760
-5% -$986K
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$11.1B
$19.6M 0.05%
201,765
+98,818
+96% +$9.61M
INDA icon
408
iShares MSCI India ETF
INDA
$9.26B
$19.6M 0.05%
497,389
+66,249
+15% +$2.61M
NLY icon
409
Annaly Capital Management
NLY
$14.2B
$19.6M 0.05%
1,023,872
-119,918
-10% -$2.29M
TWO
410
Two Harbors Investment
TWO
$1.08B
$19.4M 0.05%
1,318,005
+83,529
+7% +$1.23M
APD icon
411
Air Products & Chemicals
APD
$64.5B
$19.3M 0.05%
67,182
+8,483
+14% +$2.44M
AGNC icon
412
AGNC Investment
AGNC
$10.8B
$19.3M 0.04%
1,912,218
-911,850
-32% -$9.19M
MPC icon
413
Marathon Petroleum
MPC
$54.8B
$18.8M 0.04%
139,575
+9,322
+7% +$1.26M
GNK icon
414
Genco Shipping & Trading
GNK
$765M
$18.8M 0.04%
1,200,057
+1,184,623
+7,675% +$18.6M
LEU icon
415
Centrus Energy
LEU
$3.74B
$18.6M 0.04%
577,948
-14,343
-2% -$462K
SNOW icon
416
Snowflake
SNOW
$75.3B
$18.4M 0.04%
119,571
+89,382
+296% +$13.8M
XLE icon
417
Energy Select Sector SPDR Fund
XLE
$26.7B
$18.4M 0.04%
221,902
-63,871
-22% -$5.29M
CL icon
418
Colgate-Palmolive
CL
$68.8B
$18.4M 0.04%
244,229
-9,513
-4% -$715K
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$86B
$18.3M 0.04%
189,000
+12,000
+7% +$1.16M
DDOG icon
420
Datadog
DDOG
$47.5B
$18.2M 0.04%
251,103
-14,165
-5% -$1.03M
BLK icon
421
Blackrock
BLK
$170B
$18.2M 0.04%
27,146
+2,756
+11% +$1.84M
CCI icon
422
Crown Castle
CCI
$41.9B
$18.1M 0.04%
135,586
-6,937
-5% -$928K
ZWS icon
423
Zurn Elkay Water Solutions
ZWS
$7.71B
$18.1M 0.04%
848,969
+297,804
+54% +$6.36M
TGT icon
424
Target
TGT
$42.3B
$18.1M 0.04%
109,413
-1,708
-2% -$283K
IRM icon
425
Iron Mountain
IRM
$27.2B
$18M 0.04%
340,595
-73,415
-18% -$3.88M
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17
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