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
DOW icon
626
Dow Inc
DOW
$17B
$10.5M 0.02%
192,099
+39,227
+26% +$2.15M
TYL icon
627
Tyler Technologies
TYL
$24.5B
$10.5M 0.02%
+29,665
New +$10.5M
SHW icon
628
Sherwin-Williams
SHW
$93.6B
$10.5M 0.02%
46,724
-13,159
-22% -$2.96M
IRBT icon
629
iRobot
IRBT
$104M
$10.5M 0.02%
240,293
+47,935
+25% +$2.09M
U icon
630
Unity
U
$19.2B
$10.4M 0.02%
321,203
-14,318
-4% -$464K
QRVO icon
631
Qorvo
QRVO
$8.5B
$10.4M 0.02%
102,564
-10,812
-10% -$1.1M
TECH icon
632
Bio-Techne
TECH
$8.42B
$10.4M 0.02%
140,101
+5,870
+4% +$435K
LTC
633
LTC Properties
LTC
$1.69B
$10.4M 0.02%
294,623
+271,708
+1,186% +$9.55M
SPTL icon
634
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$10.3M 0.02%
334,288
+50,812
+18% +$1.57M
HLX icon
635
Helix Energy Solutions
HLX
$914M
$10.3M 0.02%
1,332,665
+23,899
+2% +$185K
WEC icon
636
WEC Energy
WEC
$34.6B
$10.3M 0.02%
108,399
+2,593
+2% +$246K
NVO icon
637
Novo Nordisk
NVO
$241B
$10.3M 0.02%
129,130
-245,664
-66% -$19.5M
NHI icon
638
National Health Investors
NHI
$3.73B
$10.2M 0.02%
198,373
+175,970
+785% +$9.08M
MRC icon
639
MRC Global
MRC
$1.26B
$10.2M 0.02%
1,051,160
-422,815
-29% -$4.11M
HDB icon
640
HDFC Bank
HDB
$181B
$10.2M 0.02%
152,341
+13,613
+10% +$908K
SMG icon
641
ScottsMiracle-Gro
SMG
$3.6B
$10.1M 0.02%
145,428
-8,836
-6% -$616K
NOVT icon
642
Novanta
NOVT
$4.16B
$10M 0.02%
63,120
+12,573
+25% +$2M
TIP icon
643
iShares TIPS Bond ETF
TIP
$13.6B
$10M 0.02%
91,000
+15,000
+20% +$1.65M
WST icon
644
West Pharmaceutical
WST
$18.2B
$10M 0.02%
28,921
+295
+1% +$102K
CTVA icon
645
Corteva
CTVA
$49.5B
$10M 0.02%
166,064
+35,300
+27% +$2.13M
RMD icon
646
ResMed
RMD
$40.9B
$10M 0.02%
45,718
-2,689
-6% -$589K
SLB icon
647
Schlumberger
SLB
$53.4B
$9.98M 0.02%
203,286
+21,393
+12% +$1.05M
NOC icon
648
Northrop Grumman
NOC
$83.3B
$9.94M 0.02%
21,528
+2,783
+15% +$1.28M
ASHR icon
649
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$9.92M 0.02%
336,520
+270,220
+408% +$7.97M
CRNC icon
650
Cerence
CRNC
$409M
$9.91M 0.02%
352,899
+74,692
+27% +$2.1M
24 25
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