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
DNOW icon
601
DNOW Inc
DNOW
$1.6B
$11.1M 0.03%
994,129
-269,073
-21% -$3M
BKCH icon
602
Global X Blockchain ETF
BKCH
$254M
$11M 0.03%
495,426
-160,408
-24% -$3.57M
NTRA icon
603
Natera
NTRA
$24.2B
$11M 0.03%
197,836
+6,572
+3% +$365K
PRO icon
604
PROS Holdings
PRO
$749M
$11M 0.03%
400,130
+86,880
+28% +$2.38M
BNL icon
605
Broadstone Net Lease
BNL
$3.51B
$10.9M 0.03%
642,441
+562,577
+704% +$9.57M
WU icon
606
Western Union
WU
$2.79B
$10.9M 0.03%
+978,670
New +$10.9M
PRCT icon
607
Procept Biorobotics
PRCT
$2.2B
$10.9M 0.03%
384,222
+78,298
+26% +$2.22M
NWPX icon
608
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
$10.9M 0.03%
347,575
-39,320
-10% -$1.23M
XPEV icon
609
XPeng
XPEV
$19.7B
$10.8M 0.03%
976,040
+591,170
+154% +$6.57M
PNC icon
610
PNC Financial Services
PNC
$78.9B
$10.8M 0.03%
85,143
+2,131
+3% +$271K
BK icon
611
Bank of New York Mellon
BK
$73.9B
$10.8M 0.03%
238,003
-24,537
-9% -$1.11M
COF icon
612
Capital One
COF
$142B
$10.8M 0.03%
112,162
+1,615
+1% +$155K
TE
613
T1 Energy Inc.
TE
$303M
$10.8M 0.03%
1,209,357
-45,989
-4% -$409K
USB icon
614
US Bancorp
USB
$76.8B
$10.7M 0.03%
297,787
+48,996
+20% +$1.77M
SIRI icon
615
SiriusXM
SIRI
$8.17B
$10.7M 0.03%
270,378
-17,092
-6% -$679K
AMP icon
616
Ameriprise Financial
AMP
$46.5B
$10.7M 0.03%
35,012
+4,360
+14% +$1.34M
EU
617
enCore Energy
EU
$430M
$10.7M 0.03%
+4,936,296
New +$10.7M
SPOT icon
618
Spotify
SPOT
$148B
$10.7M 0.02%
79,957
+417
+0.5% +$55.7K
IT icon
619
Gartner
IT
$18.7B
$10.7M 0.02%
32,710
+1,521
+5% +$495K
ADM icon
620
Archer Daniels Midland
ADM
$29.9B
$10.7M 0.02%
133,759
+11,319
+9% +$902K
VCYT icon
621
Veracyte
VCYT
$2.52B
$10.6M 0.02%
476,883
+11,608
+2% +$259K
CTRE icon
622
CareTrust REIT
CTRE
$7.55B
$10.6M 0.02%
542,532
+498,481
+1,132% +$9.76M
GWW icon
623
W.W. Grainger
GWW
$47.6B
$10.6M 0.02%
15,345
-534
-3% -$368K
HES
624
DELISTED
Hess
HES
$10.5M 0.02%
79,622
-2,273
-3% -$301K
CMI icon
625
Cummins
CMI
$54.4B
$10.5M 0.02%
44,078
+2,162
+5% +$516K
23 24
25
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