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
BLDP
426
Ballard Power Systems
BLDP
$598M
$18M 0.04%
3,079,968
+841,583
+38% +$4.92M
SCHW icon
427
Charles Schwab
SCHW
$167B
$18M 0.04%
343,436
-112,996
-25% -$5.92M
TXG icon
428
10x Genomics
TXG
$1.74B
$18M 0.04%
322,077
+4,265
+1% +$238K
AMBA icon
429
Ambarella
AMBA
$3.54B
$17.9M 0.04%
231,445
-8,484
-4% -$657K
AESC
430
DELISTED
The AES Corporation
AESC
$17.9M 0.04%
200,132
-2,171
-1% -$194K
GIS icon
431
General Mills
GIS
$27B
$17.9M 0.04%
209,235
+10,952
+6% +$936K
IIPR icon
432
Innovative Industrial Properties
IIPR
$1.61B
$17.8M 0.04%
234,820
+13,127
+6% +$998K
AU icon
433
AngloGold Ashanti
AU
$30.2B
$17.8M 0.04%
733,890
+46,146
+7% +$1.12M
SVM
434
Silvercorp Metals
SVM
$1.08B
$17.7M 0.04%
4,671,287
-154,076
-3% -$585K
EGLE
435
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$17.7M 0.04%
+388,796
New +$17.7M
RBLX icon
436
Roblox
RBLX
$88.5B
$17.6M 0.04%
392,312
-15,206
-4% -$684K
SOXX icon
437
iShares Semiconductor ETF
SOXX
$13.7B
$17.6M 0.04%
118,725
+62,481
+111% +$9.26M
SMR icon
438
NuScale Power
SMR
$4.62B
$17.5M 0.04%
1,922,415
+1,908,037
+13,271% +$17.3M
OHI icon
439
Omega Healthcare
OHI
$12.7B
$17.5M 0.04%
637,138
+232,562
+57% +$6.37M
BGS icon
440
B&G Foods
BGS
$374M
$17.3M 0.04%
1,113,229
+598,658
+116% +$9.3M
EW icon
441
Edwards Lifesciences
EW
$47.5B
$17.2M 0.04%
208,494
+3,182
+2% +$263K
VCLT icon
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$17.2M 0.04%
215,696
+9,024
+4% +$719K
LPX icon
443
Louisiana-Pacific
LPX
$6.9B
$17.2M 0.04%
316,385
-40,524
-11% -$2.2M
MTRN icon
444
Materion
MTRN
$2.33B
$17M 0.04%
+146,186
New +$17M
BEKE icon
445
KE Holdings
BEKE
$22.4B
$16.9M 0.04%
896,993
+107,645
+14% +$2.03M
MYRG icon
446
MYR Group
MYRG
$2.79B
$16.8M 0.04%
133,453
+7,558
+6% +$952K
CALX icon
447
Calix
CALX
$3.96B
$16.8M 0.04%
313,600
+30,037
+11% +$1.61M
QYLD icon
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$16.8M 0.04%
978,839
+147,941
+18% +$2.54M
ECL icon
449
Ecolab
ECL
$77.6B
$16.7M 0.04%
100,815
+4,405
+5% +$729K
VLO icon
450
Valero Energy
VLO
$48.7B
$16.6M 0.04%
118,572
+22,174
+23% +$3.1M
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