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
HYLB icon
701
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$8.02M 0.02%
236,434
+132,588
+128% +$4.49M
PMT
702
PennyMac Mortgage Investment
PMT
$1.08B
$8.01M 0.02%
646,236
+28,370
+5% +$352K
VGLT icon
703
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8M 0.02%
144,160
+8,130
+6% +$451K
HSY icon
704
Hershey
HSY
$37.6B
$7.96M 0.02%
39,775
-229
-0.6% -$45.8K
SJB icon
705
ProShares Short High Yield
SJB
$69.2M
$7.94M 0.02%
430,106
– –
RCKT icon
706
Rocket Pharmaceuticals
RCKT
$343M
$7.94M 0.02%
387,704
+31,653
+9% +$649K
RITM icon
707
Rithm Capital
RITM
$6.63B
$7.93M 0.02%
853,488
-143,043
-14% -$1.33M
TGB
708
Taseko Mines
TGB
$1.08B
$7.91M 0.02%
6,225,411
+394,376
+7% +$501K
LFUS icon
709
Littelfuse
LFUS
$6.54B
$7.9M 0.02%
31,947
+16,310
+104% +$4.03M
MFA
710
MFA Financial
MFA
$1.05B
$7.9M 0.02%
822,045
+18,028
+2% +$173K
K icon
711
Kellanova
K
$27.5B
$7.88M 0.02%
143,859
+8,042
+6% +$440K
TTE icon
712
TotalEnergies
TTE
$136B
$7.85M 0.02%
119,391
-628
-0.5% -$41.3K
NTRA icon
713
Natera
NTRA
$23.3B
$7.84M 0.02%
177,159
+11,052
+7% +$489K
BEAM icon
714
Beam Therapeutics
BEAM
$2.01B
$7.83M 0.02%
325,682
+30,909
+10% +$743K
ARI
715
Apollo Commercial Real Estate
ARI
$1.53B
$7.8M 0.02%
770,374
-21,744
-3% -$220K
BK icon
716
Bank of New York Mellon
BK
$73.3B
$7.75M 0.02%
181,812
-12,333
-6% -$526K
CEVA icon
717
CEVA Inc
CEVA
$549M
$7.67M 0.02%
395,320
+101,737
+35% +$1.97M
CIM
718
Chimera Investment
CIM
$1.17B
$7.66M 0.02%
467,589
-3,620
-0.8% -$59.3K
MVST icon
719
Microvast
MVST
$913M
$7.66M 0.02%
4,050,290
-678,861
-14% -$1.28M
ADAM
720
Adamas Trust, Inc. Common Stock
ADAM
$653M
$7.64M 0.02%
899,889
+6,705
+0.8% +$56.9K
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$15.6B
$7.63M 0.02%
126,587
-35,556
-22% -$2.14M
NLY icon
722
Annaly Capital Management
NLY
$14.2B
$7.6M 0.02%
403,952
-48,502
-11% -$912K
CDW icon
723
CDW
CDW
$22.4B
$7.58M 0.02%
37,580
-5,506
-13% -$1.11M
PETS icon
724
PetMed Express
PETS
$56.4M
$7.56M 0.02%
737,547
+38,894
+6% +$399K
RARE icon
725
Ultragenyx Pharmaceutical
RARE
$3.02B
$7.52M 0.02%
210,968
+18,845
+10% +$672K
27 28
29
30 31