Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
2
AVGO icon
Broadcom
AVGO
+$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$63M
4
BA icon
Boeing
BA
+$45.6M
5
CSCO icon
Cisco
CSCO
+$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$357M
2
MSFT icon
Microsoft
MSFT
+$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$181M
5
TSLA icon
Tesla
TSLA
+$134M

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
576
Arista Networks
ANET
$189B
$10.9M 0.02%
237,444
-35,544
-13% -$1.63M
THRM icon
577
Gentherm
THRM
$1.07B
$10.9M 0.02%
200,335
+64,352
+47% +$3.49M
TYL icon
578
Tyler Technologies
TYL
$23.6B
$10.9M 0.02%
28,126
-1,019
-3% -$393K
SUZ icon
579
Suzano
SUZ
$11.7B
$10.8M 0.02%
1,135,860
-149,679
-12% -$1.42M
HCA icon
580
HCA Healthcare
HCA
$92.3B
$10.8M 0.02%
43,852
+13,019
+42% +$3.2M
HY icon
581
Hyster-Yale Materials Handling
HY
$637M
$10.8M 0.02%
241,785
-62,492
-21% -$2.79M
COHR icon
582
Coherent
COHR
$16.1B
$10.8M 0.02%
329,623
-19,722
-6% -$644K
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$61.5B
$10.7M 0.02%
60,719
+2,268
+4% +$401K
HSAI
584
Hesai Group
HSAI
$3.71B
$10.7M 0.02%
+1,066,609
New +$10.7M
ESGE icon
585
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$10.6M 0.02%
351,100
-15,300
-4% -$463K
HES
586
DELISTED
Hess
HES
$10.6M 0.02%
68,962
-9,611
-12% -$1.47M
IT icon
587
Gartner
IT
$17.6B
$10.5M 0.02%
30,634
-175
-0.6% -$60.1K
ROP icon
588
Roper Technologies
ROP
$55.2B
$10.5M 0.02%
21,621
+2,170
+11% +$1.05M
SBRA icon
589
Sabra Healthcare REIT
SBRA
$4.54B
$10.4M 0.02%
747,487
-44,205
-6% -$616K
GWW icon
590
W.W. Grainger
GWW
$47.5B
$10.4M 0.02%
15,023
-259
-2% -$179K
PNC icon
591
PNC Financial Services
PNC
$79.5B
$10.4M 0.02%
84,581
-3,870
-4% -$475K
LH icon
592
Labcorp
LH
$22.7B
$10.4M 0.02%
51,614
-11,241
-18% -$2.26M
QGEN icon
593
Qiagen
QGEN
$9.98B
$10.4M 0.02%
241,269
+33,288
+16% +$1.43M
ALL icon
594
Allstate
ALL
$52.7B
$10.3M 0.02%
92,608
+6,330
+7% +$705K
HQY icon
595
HealthEquity
HQY
$7.88B
$10.3M 0.02%
140,938
-729
-0.5% -$53.3K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$10.3M 0.02%
124,604
+14,937
+14% +$1.23M
AGR
597
DELISTED
Avangrid, Inc.
AGR
$10.3M 0.02%
340,744
+14,380
+4% +$434K
SPOT icon
598
Spotify
SPOT
$145B
$10.3M 0.02%
66,343
+2,611
+4% +$404K
SVM
599
Silvercorp Metals
SVM
$1.09B
$10.2M 0.02%
4,369,793
+88,279
+2% +$206K
CTRE icon
600
CareTrust REIT
CTRE
$7.54B
$10.2M 0.02%
497,158
-16,375
-3% -$336K
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