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
GOGL
751
DELISTED
Golden Ocean Group
GOGL
$7.48M 0.02%
786,208
-355,339
-31% -$3.38M
RIO icon
752
Rio Tinto
RIO
$101B
$7.48M 0.02%
109,008
+39,489
+57% +$2.71M
RWT
753
Redwood Trust
RWT
$801M
$7.44M 0.02%
1,103,503
+416,416
+61% +$2.81M
BWA icon
754
BorgWarner
BWA
$9.34B
$7.41M 0.02%
171,372
+14,188
+9% +$613K
SRET icon
755
Global X SuperDividend REIT ETF
SRET
$199M
$7.4M 0.02%
339,792
+9,555
+3% +$208K
WOLF icon
756
Wolfspeed
WOLF
$230M
$7.36M 0.02%
113,286
-19,046
-14% -$1.24M
ARI
757
Apollo Commercial Real Estate
ARI
$1.53B
$7.35M 0.02%
789,949
-136,445
-15% -$1.27M
ETSY icon
758
Etsy
ETSY
$5.73B
$7.32M 0.02%
65,738
-12,398
-16% -$1.38M
ALL icon
759
Allstate
ALL
$52.7B
$7.3M 0.02%
65,892
+3,711
+6% +$411K
STIP icon
760
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.24M 0.02%
73,000
-4,170
-5% -$414K
VTIP icon
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.22M 0.02%
151,000
+14,000
+10% +$669K
DOCS icon
762
Doximity
DOCS
$12.9B
$7.21M 0.02%
222,789
-3,415
-2% -$111K
ACRE
763
Ares Commercial Real Estate
ACRE
$267M
$7.19M 0.02%
790,600
-664,274
-46% -$6.04M
HPQ icon
764
HP
HPQ
$26.5B
$7.16M 0.02%
243,947
+11,387
+5% +$334K
MARA icon
765
Marathon Digital Holdings
MARA
$5.88B
$7.09M 0.02%
812,971
-8,069
-1% -$70.4K
RITM icon
766
Rithm Capital
RITM
$6.63B
$7.08M 0.02%
884,872
-1,049,757
-54% -$8.4M
NEXA icon
767
Nexa Resources
NEXA
$640M
$7.05M 0.02%
1,122,653
+67,470
+6% +$424K
CBRE icon
768
CBRE Group
CBRE
$48.4B
$7.04M 0.02%
96,689
-27,266
-22% -$1.99M
ED icon
769
Consolidated Edison
ED
$35B
$6.98M 0.02%
72,909
-180,092
-71% -$17.2M
BIL icon
770
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$6.96M 0.02%
75,803
+1,063
+1% +$97.6K
BEAM icon
771
Beam Therapeutics
BEAM
$2.01B
$6.95M 0.02%
226,954
+10,469
+5% +$321K
K icon
772
Kellanova
K
$27.5B
$6.94M 0.02%
110,425
-246,842
-69% -$15.5M
TTE icon
773
TotalEnergies
TTE
$136B
$6.92M 0.02%
117,173
+7,429
+7% +$439K
SBLK icon
774
Star Bulk Carriers
SBLK
$2.23B
$6.92M 0.02%
327,452
+101,122
+45% +$2.14M
SYNA icon
775
Synaptics
SYNA
$2.67B
$6.91M 0.02%
62,203
-2,425
-4% -$270K
29 30
31
32 33