Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+12.05%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.14B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Top Buys

1
AMZN icon
Amazon
AMZN
$95.3M
2
AAPL icon
Apple
AAPL
$76.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$67.7M
4
MSFT icon
Microsoft
MSFT
$64M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
$58.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$107M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$75.4M
3
DT icon
Dynatrace
DT
$49.5M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$47.1M
5
TSLA icon
Tesla
TSLA
$45.9M

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Healthcare 8.15%
4 Communication Services 7.46%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
676
Southwest Airlines
LUV
$16.5B
$2.99M 0.01%
79,698
+21,052
+36% +$790K
LBTYK icon
677
Liberty Global Class C
LBTYK
$4.12B
$2.99M 0.01%
145,397
+4,196
+3% +$86.2K
TFC icon
678
Truist Financial
TFC
$60B
$2.97M 0.01%
78,087
+8,784
+13% +$334K
BZUN
679
Baozun
BZUN
$207M
$2.96M 0.01%
91,063
+43,396
+91% +$1.41M
UEC icon
680
Uranium Energy
UEC
$4.96B
$2.94M 0.01%
2,952,747
+2,240,447
+315% +$2.23M
EVH icon
681
Evolent Health
EVH
$1.11B
$2.94M 0.01%
+236,880
New +$2.94M
WEC icon
682
WEC Energy
WEC
$34.7B
$2.91M 0.01%
30,024
-12,298
-29% -$1.19M
MDU icon
683
MDU Resources
MDU
$3.31B
$2.91M 0.01%
339,763
+69,219
+26% +$592K
EWD icon
684
iShares MSCI Sweden ETF
EWD
$324M
$2.9M 0.01%
81,989
+74,609
+1,011% +$2.63M
AON icon
685
Aon
AON
$79.9B
$2.88M 0.01%
13,977
+267
+2% +$55.1K
BPMC
686
DELISTED
Blueprint Medicines
BPMC
$2.86M 0.01%
30,801
+9,731
+46% +$902K
VST icon
687
Vistra
VST
$63.7B
$2.85M 0.01%
151,279
+3,367
+2% +$63.5K
CBRE icon
688
CBRE Group
CBRE
$48.9B
$2.84M 0.01%
60,418
+15,454
+34% +$726K
LIT icon
689
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.83M 0.01%
70,742
+33,016
+88% +$1.32M
XLE icon
690
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.83M 0.01%
94,400
-333
-0.4% -$9.97K
EME icon
691
Emcor
EME
$28B
$2.8M 0.01%
41,281
+12,264
+42% +$830K
TGT icon
692
Target
TGT
$42.3B
$2.78M 0.01%
17,673
-10,880
-38% -$1.71M
DDOG icon
693
Datadog
DDOG
$47.5B
$2.78M 0.01%
27,223
-60,018
-69% -$6.13M
SWT
694
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.78M 0.01%
27,514
+3,537
+15% +$357K
XYL icon
695
Xylem
XYL
$34.2B
$2.77M 0.01%
32,904
+8,805
+37% +$741K
BF.B icon
696
Brown-Forman Class B
BF.B
$13.7B
$2.77M 0.01%
36,725
+7,765
+27% +$585K
BX icon
697
Blackstone
BX
$133B
$2.76M 0.01%
52,782
-4,807
-8% -$251K
WMS icon
698
Advanced Drainage Systems
WMS
$11.5B
$2.75M 0.01%
44,014
+8,979
+26% +$561K
IVW icon
699
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.74M 0.01%
189,680
+58,800
+45% +$849K
IR icon
700
Ingersoll Rand
IR
$32.2B
$2.74M 0.01%
76,873
+5,270
+7% +$188K
26 27
28
29 30