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
SUM
451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.5M 0.04%
577,698
+30,746
+6% +$876K
OPI
452
Office Properties Income Trust
OPI
$16.7M
$16.4M 0.04%
1,334,133
+854,678
+178% +$10.5M
CB icon
453
Chubb
CB
$111B
$16.3M 0.04%
83,856
+5,335
+7% +$1.04M
TEX icon
454
Terex
TEX
$3.47B
$16.3M 0.04%
336,432
+30,462
+10% +$1.47M
CME icon
455
CME Group
CME
$94.4B
$16.2M 0.04%
84,640
+4,767
+6% +$913K
EL icon
456
Estee Lauder
EL
$32.1B
$16.1M 0.04%
65,491
-2,640
-4% -$651K
HY icon
457
Hyster-Yale Materials Handling
HY
$668M
$16.1M 0.04%
323,285
+30,175
+10% +$1.51M
HRI icon
458
Herc Holdings
HRI
$4.6B
$16M 0.04%
140,688
+10,450
+8% +$1.19M
APPN icon
459
Appian
APPN
$2.26B
$16M 0.04%
360,035
+70,188
+24% +$3.11M
BXMT icon
460
Blackstone Mortgage Trust
BXMT
$3.45B
$15.8M 0.04%
886,570
+84,709
+11% +$1.51M
XLU icon
461
Utilities Select Sector SPDR Fund
XLU
$20.7B
$15.8M 0.04%
233,611
-54,779
-19% -$3.71M
BILL icon
462
BILL Holdings
BILL
$5.24B
$15.8M 0.04%
197,384
+54,606
+38% +$4.37M
PACB icon
463
Pacific Biosciences
PACB
$381M
$15.8M 0.04%
1,361,823
+400
+0% +$4.63K
LU icon
464
Lufax Holding
LU
$2.61B
$15.7M 0.04%
1,926,607
+839,748
+77% +$6.85M
STWD icon
465
Starwood Property Trust
STWD
$7.56B
$15.6M 0.04%
884,230
+408,359
+86% +$7.22M
GE icon
466
GE Aerospace
GE
$296B
$15.5M 0.04%
203,710
-77,531
-28% -$5.92M
SPXC icon
467
SPX Corp
SPXC
$9.28B
$15.4M 0.04%
218,487
-7,574
-3% -$535K
ABR icon
468
Arbor Realty Trust
ABR
$2.34B
$15.4M 0.04%
1,337,845
+591,781
+79% +$6.8M
VIPS icon
469
Vipshop
VIPS
$8.45B
$15.3M 0.04%
1,008,397
-359,671
-26% -$5.46M
MWA icon
470
Mueller Water Products
MWA
$4.19B
$15.2M 0.04%
1,089,203
+189,047
+21% +$2.64M
JAZZ icon
471
Jazz Pharmaceuticals
JAZZ
$7.86B
$15.2M 0.04%
106,442
-6,266
-6% -$893K
IEV icon
472
iShares Europe ETF
IEV
$2.32B
$15.2M 0.04%
303,095
+74,452
+33% +$3.72M
ACA icon
473
Arcosa
ACA
$4.79B
$15.1M 0.04%
239,989
-6,864
-3% -$433K
VIRT icon
474
Virtu Financial
VIRT
$3.29B
$15.1M 0.04%
799,827
+229,782
+40% +$4.34M
WAB icon
475
Wabtec
WAB
$33B
$15M 0.03%
148,152
-19,399
-12% -$1.96M
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