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
HYG icon
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9M 0.02%
119,209
-116,757
-49% -$8.82M
PRU icon
677
Prudential Financial
PRU
$37.2B
$9M 0.02%
108,769
+11,964
+12% +$990K
FDS icon
678
Factset
FDS
$14.2B
$8.96M 0.02%
21,583
-73
-0.3% -$30.3K
XYL icon
679
Xylem
XYL
$34.1B
$8.94M 0.02%
85,376
+3,530
+4% +$370K
DGRO icon
680
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.93M 0.02%
178,650
-17,270
-9% -$863K
LADR
681
Ladder Capital
LADR
$1.5B
$8.92M 0.02%
943,885
+892,898
+1,751% +$8.44M
SLI
682
Standard Lithium
SLI
$602M
$8.92M 0.02%
2,346,531
+402,561
+21% +$1.53M
EPR icon
683
EPR Properties
EPR
$4.05B
$8.9M 0.02%
+233,631
New +$8.9M
HQY icon
684
HealthEquity
HQY
$8.02B
$8.86M 0.02%
150,940
+2,604
+2% +$153K
KSA icon
685
iShares MSCI Saudi Arabia ETF
KSA
$570M
$8.85M 0.02%
228,612
+144,487
+172% +$5.6M
KR icon
686
Kroger
KR
$45B
$8.85M 0.02%
179,307
-17,000
-9% -$839K
VWOB icon
687
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$8.85M 0.02%
142,000
-6,000
-4% -$374K
TPC
688
Tutor Perini Corporation
TPC
$3.26B
$8.8M 0.02%
1,425,450
+475,182
+50% +$2.93M
SBRA icon
689
Sabra Healthcare REIT
SBRA
$4.6B
$8.78M 0.02%
763,479
+126,134
+20% +$1.45M
TROW icon
690
T Rowe Price
TROW
$23.8B
$8.68M 0.02%
76,894
+1,917
+3% +$216K
SPG icon
691
Simon Property Group
SPG
$59.6B
$8.68M 0.02%
77,526
+21,078
+37% +$2.36M
BNTX icon
692
BioNTech
BNTX
$24.7B
$8.66M 0.02%
69,506
+1,054
+2% +$131K
THRM icon
693
Gentherm
THRM
$1.12B
$8.65M 0.02%
143,115
-31,949
-18% -$1.93M
MET icon
694
MetLife
MET
$52.9B
$8.6M 0.02%
148,449
+10,605
+8% +$614K
PI icon
695
Impinj
PI
$5.84B
$8.55M 0.02%
63,111
+4,572
+8% +$620K
TOST icon
696
Toast
TOST
$23.8B
$8.55M 0.02%
481,684
+103,960
+28% +$1.85M
HCA icon
697
HCA Healthcare
HCA
$97.8B
$8.54M 0.02%
32,406
+2,993
+10% +$789K
GATO
698
DELISTED
Gatos Silver, Inc.
GATO
$8.44M 0.02%
1,292,811
-42,427
-3% -$277K
ARWR icon
699
Arrowhead Research
ARWR
$3.76B
$8.4M 0.02%
330,658
+13,527
+4% +$344K
CNC icon
700
Centene
CNC
$14.2B
$8.33M 0.02%
131,370
-7,742
-6% -$491K
26 27
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