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
AON icon
501
Aon
AON
$79.9B
$13.8M 0.03%
43,854
+2,305
+6% +$727K
EXE
502
Expand Energy Corporation Common Stock
EXE
$22.7B
$13.8M 0.03%
181,724
+170,459
+1,513% +$13M
DMLP icon
503
Dorchester Minerals
DMLP
$1.18B
$13.8M 0.03%
+455,121
New +$13.8M
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.8M 0.03%
159,725
+24,414
+18% +$2.11M
PSA icon
505
Public Storage
PSA
$52.2B
$13.7M 0.03%
45,334
+4,129
+10% +$1.25M
GVA icon
506
Granite Construction
GVA
$4.73B
$13.7M 0.03%
333,403
+17,273
+5% +$710K
COHR icon
507
Coherent
COHR
$15.2B
$13.7M 0.03%
358,558
+13,801
+4% +$526K
DG icon
508
Dollar General
DG
$24.1B
$13.6M 0.03%
64,845
-73,739
-53% -$15.5M
GWRE icon
509
Guidewire Software
GWRE
$22B
$13.6M 0.03%
165,885
+54,621
+49% +$4.48M
RYI icon
510
Ryerson Holding
RYI
$757M
$13.6M 0.03%
374,110
-150,371
-29% -$5.47M
RMBS icon
511
Rambus
RMBS
$8.05B
$13.6M 0.03%
265,346
+2,730
+1% +$140K
HCSG icon
512
Healthcare Services Group
HCSG
$1.15B
$13.6M 0.03%
979,748
+939,711
+2,347% +$13M
STZ icon
513
Constellation Brands
STZ
$26.2B
$13.6M 0.03%
60,131
-1,845
-3% -$417K
LEA icon
514
Lear
LEA
$5.91B
$13.5M 0.03%
96,930
-4,230
-4% -$590K
LSCC icon
515
Lattice Semiconductor
LSCC
$9.05B
$13.5M 0.03%
141,462
-15,284
-10% -$1.46M
CMCO icon
516
Columbus McKinnon
CMCO
$428M
$13.4M 0.03%
361,086
+120,834
+50% +$4.49M
EWY icon
517
iShares MSCI South Korea ETF
EWY
$5.22B
$13.4M 0.03%
219,087
+55,833
+34% +$3.42M
DY icon
518
Dycom Industries
DY
$7.19B
$13.4M 0.03%
142,844
-5,691
-4% -$533K
CAPL icon
519
CrossAmerica Partners
CAPL
$784M
$13.4M 0.03%
621,427
-92,070
-13% -$1.98M
EBF icon
520
Ennis
EBF
$476M
$13.4M 0.03%
633,183
-168,472
-21% -$3.55M
RSG icon
521
Republic Services
RSG
$71.7B
$13.3M 0.03%
98,726
+10,295
+12% +$1.39M
AIQ icon
522
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$13.3M 0.03%
542,564
+328,234
+153% +$8.07M
CRS icon
523
Carpenter Technology
CRS
$12.3B
$13.3M 0.03%
297,841
-426,631
-59% -$19.1M
ASTE icon
524
Astec Industries
ASTE
$1.08B
$13.2M 0.03%
320,729
+144,069
+82% +$5.94M
POWL icon
525
Powell Industries
POWL
$3.24B
$13.2M 0.03%
310,126
-108,643
-26% -$4.63M
19 20
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