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
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.69M 0.04%
257,528
+235,622
+1,076% +$7.95M
BG icon
427
Bunge Global
BG
$16.9B
$8.69M 0.04%
190,119
+6,168
+3% +$282K
MUX icon
428
McEwen Inc.
MUX
$734M
$8.68M 0.04%
818,552
+195,301
+31% +$2.07M
FDS icon
429
Factset
FDS
$14B
$8.68M 0.04%
25,908
+948
+4% +$317K
WPC icon
430
W.P. Carey
WPC
$14.9B
$8.65M 0.04%
135,540
+121,303
+852% +$7.74M
RSG icon
431
Republic Services
RSG
$71.7B
$8.64M 0.04%
92,582
+22,312
+32% +$2.08M
MSCI icon
432
MSCI
MSCI
$42.9B
$8.64M 0.04%
24,365
-2,002
-8% -$710K
ITW icon
433
Illinois Tool Works
ITW
$77.6B
$8.56M 0.04%
44,318
+7,506
+20% +$1.45M
CWEN icon
434
Clearway Energy Class C
CWEN
$3.38B
$8.56M 0.04%
317,351
+7,533
+2% +$203K
CDNS icon
435
Cadence Design Systems
CDNS
$95.6B
$8.53M 0.04%
79,987
+8,395
+12% +$895K
NHI icon
436
National Health Investors
NHI
$3.72B
$8.53M 0.04%
+141,445
New +$8.53M
UNIT
437
Uniti Group
UNIT
$1.59B
$8.47M 0.04%
+803,481
New +$8.47M
ALGN icon
438
Align Technology
ALGN
$10.1B
$8.46M 0.04%
25,835
+3,691
+17% +$1.21M
PCAR icon
439
PACCAR
PCAR
$52B
$8.42M 0.04%
148,031
+15,839
+12% +$900K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$8.4M 0.04%
61,026
+15,229
+33% +$2.1M
GMRE
441
Global Medical REIT
GMRE
$508M
$8.35M 0.04%
+618,688
New +$8.35M
EXPE icon
442
Expedia Group
EXPE
$26.6B
$8.33M 0.04%
90,842
+29,018
+47% +$2.66M
TJX icon
443
TJX Companies
TJX
$155B
$8.32M 0.04%
149,421
-20,758
-12% -$1.16M
BPY
444
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.2M 0.04%
681,600
+26,586
+4% +$320K
XLRE icon
445
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$8.09M 0.04%
229,400
-179,000
-44% -$6.31M
LI icon
446
Li Auto
LI
$24B
$8.09M 0.04%
+465,074
New +$8.09M
MMM icon
447
3M
MMM
$82.7B
$8.06M 0.04%
60,128
+7,896
+15% +$1.06M
APAM icon
448
Artisan Partners
APAM
$3.26B
$7.97M 0.04%
204,458
+3,523
+2% +$137K
HUYA
449
Huya Inc
HUYA
$796M
$7.93M 0.04%
331,153
+94,530
+40% +$2.26M
NXE icon
450
NexGen Energy
NXE
$4.46B
$7.93M 0.04%
4,583,015
+894,391
+24% +$1.55M
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