Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
Cap. Flow
+$1.25B
Cap. Flow %
5.09%
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 10.25%
3 Communication Services 8.94%
4 Healthcare 6.61%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYL icon
626
Tyler Technologies
TYL
$23.9B
$2.26M 0.01%
3,847
-262
-6% -$154K
SMR icon
627
NuScale Power
SMR
$4.72B
$2.26M 0.01%
115,600
+102,080
+755% +$1.99M
NBIX icon
628
Neurocrine Biosciences
NBIX
$14.1B
$2.25M 0.01%
16,358
+2,925
+22% +$402K
CMS icon
629
CMS Energy
CMS
$21.4B
$2.23M 0.01%
36,379
-17,373
-32% -$1.07M
IP icon
630
International Paper
IP
$24.5B
$2.23M 0.01%
41,106
+8,669
+27% +$471K
ERJ icon
631
Embraer
ERJ
$11B
$2.23M 0.01%
142,290
+821
+0.6% +$12.9K
APAM icon
632
Artisan Partners
APAM
$3.33B
$2.22M 0.01%
50,592
+7,966
+19% +$350K
DOC icon
633
Healthpeak Properties
DOC
$12.4B
$2.22M 0.01%
110,498
+15,753
+17% +$316K
BAB icon
634
Invesco Taxable Municipal Bond ETF
BAB
$925M
$2.21M 0.01%
84,211
-9,204
-10% -$242K
LII icon
635
Lennox International
LII
$20.1B
$2.21M 0.01%
3,572
+2,796
+360% +$1.73M
AEE icon
636
Ameren
AEE
$27.1B
$2.2M 0.01%
24,367
+6,803
+39% +$613K
PPL icon
637
PPL Corp
PPL
$26.5B
$2.19M 0.01%
67,306
+19,086
+40% +$621K
ALGN icon
638
Align Technology
ALGN
$9.83B
$2.17M 0.01%
10,369
+1,869
+22% +$392K
ALNY icon
639
Alnylam Pharmaceuticals
ALNY
$61.4B
$2.16M 0.01%
9,130
-1,298
-12% -$308K
LH icon
640
Labcorp
LH
$23.1B
$2.16M 0.01%
9,394
+2,081
+28% +$479K
ICVT icon
641
iShares Convertible Bond ETF
ICVT
$2.88B
$2.15M 0.01%
25,304
+9,919
+64% +$844K
TAL icon
642
TAL Education Group
TAL
$6.57B
$2.15M 0.01%
215,413
-2,111
-1% -$21.1K
CPAY icon
643
Corpay
CPAY
$22.1B
$2.15M 0.01%
6,292
+1,712
+37% +$584K
PINS icon
644
Pinterest
PINS
$23.7B
$2.12M 0.01%
72,733
-11,707
-14% -$341K
ATAT icon
645
Atour Lifestyle Holdings
ATAT
$5.55B
$2.11M 0.01%
78,514
-47
-0.1% -$1.26K
IEX icon
646
IDEX
IEX
$12.4B
$2.11M 0.01%
10,025
+2,138
+27% +$450K
COO icon
647
Cooper Companies
COO
$13.6B
$2.1M 0.01%
22,749
+4,916
+28% +$453K
HUN icon
648
Huntsman Corp
HUN
$1.9B
$2.09M 0.01%
117,704
+19,601
+20% +$349K
CVBF icon
649
CVB Financial
CVBF
$2.79B
$2.09M 0.01%
95,034
+14,143
+17% +$310K
PTC icon
650
PTC
PTC
$24.7B
$2.07M 0.01%
11,225
+2,787
+33% +$514K