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 10.77%
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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$59.2B
$13.2M 0.03%
65,934
+7,604
+13% +$1.52M
KMB icon
527
Kimberly-Clark
KMB
$43.1B
$13.1M 0.03%
97,785
+7,779
+9% +$1.04M
AGX icon
528
Argan
AGX
$2.92B
$13.1M 0.03%
323,329
+30,756
+11% +$1.24M
SYM icon
529
Symbotic
SYM
$5.37B
$13M 0.03%
+570,229
New +$13M
EVBG
530
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13M 0.03%
375,367
+6,979
+2% +$242K
TTD icon
531
Trade Desk
TTD
$25.5B
$13M 0.03%
213,659
+131,224
+159% +$7.99M
AGR
532
DELISTED
Avangrid, Inc.
AGR
$13M 0.03%
326,163
-15,062
-4% -$601K
ROAD icon
533
Construction Partners
ROAD
$6.87B
$13M 0.03%
482,666
-2,088
-0.4% -$56.3K
FSLR icon
534
First Solar
FSLR
$22B
$13M 0.03%
59,663
-20,437
-26% -$4.45M
FLG
535
Flagstar Financial, Inc.
FLG
$5.39B
$13M 0.03%
478,458
+45,782
+11% +$1.24M
LH icon
536
Labcorp
LH
$23.2B
$13M 0.03%
65,714
-7,747
-11% -$1.53M
JCI icon
537
Johnson Controls International
JCI
$69.5B
$12.9M 0.03%
213,861
-7,519
-3% -$453K
NPK icon
538
National Presto Industries
NPK
$782M
$12.9M 0.03%
+178,559
New +$12.9M
BILI icon
539
Bilibili
BILI
$9.25B
$12.8M 0.03%
545,837
-116,477
-18% -$2.74M
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.96B
$12.7M 0.03%
92,463
+4,080
+5% +$562K
SPTS icon
541
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$12.7M 0.03%
433,850
+30,850
+8% +$902K
HSY icon
542
Hershey
HSY
$37.6B
$12.7M 0.03%
49,750
+2,751
+6% +$700K
SBR
543
Sabine Royalty Trust
SBR
$1.08B
$12.6M 0.03%
175,711
-130,623
-43% -$9.38M
UPST icon
544
Upstart Holdings
UPST
$6.44B
$12.6M 0.03%
793,140
+105,616
+15% +$1.68M
MCO icon
545
Moody's
MCO
$89.5B
$12.5M 0.03%
41,004
-1,034
-2% -$316K
WLKP icon
546
Westlake Chemical Partners
WLKP
$771M
$12.5M 0.03%
569,693
+19,644
+4% +$432K
MSI icon
547
Motorola Solutions
MSI
$79.8B
$12.5M 0.03%
43,804
+5,970
+16% +$1.71M
ADT icon
548
ADT
ADT
$7.13B
$12.5M 0.03%
1,732,598
+71,384
+4% +$516K
ROCK icon
549
Gibraltar Industries
ROCK
$1.82B
$12.5M 0.03%
257,812
+54,715
+27% +$2.65M
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.4M 0.03%
216,000
+7,510
+4% +$432K
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