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
ARCH
626
DELISTED
Arch Resources, Inc.
ARCH
$9.57M 0.02%
+56,078
New +$9.57M
SMCI icon
627
Super Micro Computer
SMCI
$26.1B
$9.55M 0.02%
348,140
-21,370
-6% -$586K
ITUB icon
628
Itaú Unibanco
ITUB
$75.9B
$9.53M 0.02%
1,936,822
-68,804
-3% -$338K
BDC icon
629
Belden
BDC
$5.15B
$9.52M 0.02%
98,639
-9,229
-9% -$891K
PSA icon
630
Public Storage
PSA
$50.7B
$9.48M 0.02%
35,989
-3,572
-9% -$941K
BILI icon
631
Bilibili
BILI
$10.2B
$9.46M 0.02%
687,069
+161,396
+31% +$2.22M
SPLK
632
DELISTED
Splunk Inc
SPLK
$9.4M 0.02%
64,253
-41,065
-39% -$6.01M
AMP icon
633
Ameriprise Financial
AMP
$46.4B
$9.35M 0.02%
28,357
-1,717
-6% -$566K
GD icon
634
General Dynamics
GD
$86.9B
$9.31M 0.02%
42,147
+1,842
+5% +$407K
NHI icon
635
National Health Investors
NHI
$3.71B
$9.29M 0.02%
180,905
-6,049
-3% -$311K
FDX icon
636
FedEx
FDX
$53.3B
$9.26M 0.02%
34,972
-3,519
-9% -$932K
COF icon
637
Capital One
COF
$143B
$9.26M 0.02%
95,368
-14,882
-13% -$1.44M
MDGL icon
638
Madrigal Pharmaceuticals
MDGL
$9.59B
$9.24M 0.02%
62,275
+15,304
+33% +$2.27M
MTCH icon
639
Match Group
MTCH
$9.12B
$9.23M 0.02%
235,545
+9,593
+4% +$376K
CRNC icon
640
Cerence
CRNC
$403M
$9.21M 0.02%
452,253
-2,262
-0.5% -$46.1K
MGK icon
641
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$9.21M 0.02%
40,600
+1,300
+3% +$295K
LOMA
642
Loma Negra
LOMA
$939M
$9.18M 0.02%
1,522,869
+126,571
+9% +$763K
VUG icon
643
Vanguard Growth ETF
VUG
$188B
$9.18M 0.02%
33,700
+4,000
+13% +$1.09M
TGT icon
644
Target
TGT
$41.3B
$9.16M 0.02%
82,829
+1,408
+2% +$156K
SOFI icon
645
SoFi Technologies
SOFI
$30.6B
$9.15M 0.02%
1,145,386
-21,028
-2% -$168K
QRVO icon
646
Qorvo
QRVO
$8.26B
$9.14M 0.02%
95,720
-9,229
-9% -$881K
DOW icon
647
Dow Inc
DOW
$16.9B
$9.11M 0.02%
176,844
-8,949
-5% -$461K
GRAB icon
648
Grab
GRAB
$21.6B
$9.11M 0.02%
2,687,637
-126,332
-4% -$428K
CMI icon
649
Cummins
CMI
$55.8B
$9.07M 0.02%
39,699
-3,146
-7% -$719K
NTLA icon
650
Intellia Therapeutics
NTLA
$1.21B
$9.07M 0.02%
286,743
+22,633
+9% +$716K
24 25
26
27 28