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
AROC icon
551
Archrock
AROC
$4.44B
$12.4M 0.03%
1,271,864
-121,998
-9% -$1.19M
SPLK
552
DELISTED
Splunk Inc
SPLK
$12.4M 0.03%
129,301
+109,918
+567% +$10.5M
PRIM icon
553
Primoris Services
PRIM
$6.32B
$12.4M 0.03%
501,521
+52,272
+12% +$1.29M
SNSR icon
554
Global X Internet of Things ETF
SNSR
$228M
$12.4M 0.03%
371,540
+93,458
+34% +$3.11M
IIIN icon
555
Insteel Industries
IIIN
$755M
$12.3M 0.03%
443,623
+168,221
+61% +$4.68M
VGR
556
DELISTED
Vector Group Ltd.
VGR
$12.3M 0.03%
1,026,410
+962,623
+1,509% +$11.6M
VC icon
557
Visteon
VC
$3.41B
$12.3M 0.03%
78,582
-20,858
-21% -$3.27M
WNC icon
558
Wabash National
WNC
$479M
$12.3M 0.03%
500,972
-66,303
-12% -$1.63M
CTOS icon
559
Custom Truck One Source
CTOS
$1.38B
$12.3M 0.03%
1,811,661
+337,429
+23% +$2.29M
CMDY icon
560
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$12.3M 0.03%
237,891
+141,381
+146% +$7.28M
FFIV icon
561
F5
FFIV
$18.1B
$12.2M 0.03%
84,028
+55,440
+194% +$8.08M
TRV icon
562
Travelers Companies
TRV
$62B
$12.2M 0.03%
71,340
+4,374
+7% +$750K
XLB icon
563
Materials Select Sector SPDR Fund
XLB
$5.52B
$12.2M 0.03%
151,365
-180,470
-54% -$14.6M
OMC icon
564
Omnicom Group
OMC
$15.4B
$12.2M 0.03%
129,364
+36,836
+40% +$3.48M
JNK icon
565
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.2M 0.03%
131,000
+21,863
+20% +$2.03M
LAZR icon
566
Luminar Technologies
LAZR
$114M
$12.1M 0.03%
124,708
+15,249
+14% +$1.48M
SHY icon
567
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1M 0.03%
147,006
-86,540
-37% -$7.11M
GLD icon
568
SPDR Gold Trust
GLD
$112B
$12M 0.03%
65,578
+19,230
+41% +$3.52M
MTX icon
569
Minerals Technologies
MTX
$2.01B
$12M 0.03%
198,294
+31,890
+19% +$1.93M
RIOT icon
570
Riot Platforms
RIOT
$4.91B
$12M 0.03%
1,199,096
+1,469
+0.1% +$14.7K
CBT icon
571
Cabot Corp
CBT
$4.31B
$11.9M 0.03%
155,114
-16,577
-10% -$1.27M
HAYN
572
DELISTED
Haynes International, Inc.
HAYN
$11.9M 0.03%
236,735
-70,886
-23% -$3.55M
SO icon
573
Southern Company
SO
$101B
$11.8M 0.03%
170,285
-7,518
-4% -$523K
COTY icon
574
Coty
COTY
$3.81B
$11.8M 0.03%
991,097
– –
SNAP icon
575
Snap
SNAP
$12.4B
$11.8M 0.03%
1,055,500
-56,730
-5% -$636K
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