Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
Cap. Flow
+$5.04B
Cap. Flow %
14.06%
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75

Top Buys

1
WPM icon
Wheaton Precious Metals
WPM
+$330M
2
MSFT icon
Microsoft
MSFT
+$239M
3
AMZN icon
Amazon
AMZN
+$190M
4
AAPL icon
Apple
AAPL
+$160M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$131M

Top Sells

1
BABA icon
Alibaba
BABA
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$78.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$72.4M
5
NKE icon
Nike
NKE
+$64.8M

Sector Composition

1 Technology 23.86%
2 Industrials 10.39%
3 Consumer Discretionary 9.46%
4 Materials 8.16%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXGN
776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.89M 0.02%
355,013
-10,948
-3% -$182K
MMC icon
777
Marsh & McLennan
MMC
$99.8B
$5.87M 0.02%
41,720
+25,156
+152% +$3.54M
SDC
778
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.85M 0.02%
674,409
+170,943
+34% +$1.48M
BDC icon
779
Belden
BDC
$5.29B
$5.85M 0.02%
115,639
+6,624
+6% +$335K
IDCC icon
780
InterDigital
IDCC
$8.35B
$5.83M 0.02%
79,840
+4,536
+6% +$331K
SRET icon
781
Global X SuperDividend REIT ETF
SRET
$200M
$5.83M 0.02%
196,331
+32,091
+20% +$952K
EC icon
782
Ecopetrol
EC
$19B
$5.79M 0.02%
395,893
-685,933
-63% -$10M
PSNL icon
783
Personalis
PSNL
$547M
$5.78M 0.02%
228,404
+77,779
+52% +$1.97M
OPRX icon
784
OptimizeRx
OPRX
$346M
$5.77M 0.02%
93,152
-18,269
-16% -$1.13M
TISI icon
785
Team
TISI
$84.1M
$5.76M 0.02%
85,988
+30,168
+54% +$2.02M
BX icon
786
Blackstone
BX
$144B
$5.76M 0.02%
59,259
-3,132
-5% -$304K
PRU icon
787
Prudential Financial
PRU
$37.6B
$5.73M 0.02%
55,907
+9,304
+20% +$953K
CMPS
788
Compass Pathways
CMPS
$500M
$5.69M 0.02%
149,086
+29,535
+25% +$1.13M
AZN icon
789
AstraZeneca
AZN
$252B
$5.62M 0.02%
93,853
+24,747
+36% +$1.48M
LHX icon
790
L3Harris
LHX
$52.4B
$5.6M 0.02%
25,904
+4,009
+18% +$867K
HLT icon
791
Hilton Worldwide
HLT
$65.5B
$5.6M 0.02%
46,395
+4,630
+11% +$559K
CBRE icon
792
CBRE Group
CBRE
$49.7B
$5.57M 0.02%
64,930
-1,951
-3% -$167K
ACWI icon
793
iShares MSCI ACWI ETF
ACWI
$22.6B
$5.54M 0.02%
54,760
-280,000
-84% -$28.3M
BLUE
794
DELISTED
bluebird bio
BLUE
$5.52M 0.02%
13,334
+200
+2% +$82.9K
HCM icon
795
HUTCHMED
HCM
$2.82B
$5.52M 0.02%
140,514
-1,659
-1% -$65.1K
MYGN icon
796
Myriad Genetics
MYGN
$701M
$5.48M 0.02%
179,141
+8,998
+5% +$275K
KR icon
797
Kroger
KR
$44.6B
$5.45M 0.02%
142,276
+82
+0.1% +$3.14K
GOTU icon
798
Gaotu Techedu
GOTU
$884M
$5.44M 0.02%
368,018
+75,772
+26% +$1.12M
FOXA icon
799
Fox Class A
FOXA
$28.8B
$5.42M 0.02%
145,904
+31,610
+28% +$1.17M
NVO icon
800
Novo Nordisk
NVO
$241B
$5.37M 0.02%
128,316
-2,268
-2% -$95K
30 31
32
33 34