Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.99B
Cap. Flow %
8.81%
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
+$128M
2
AAPL icon
Apple
AAPL
+$96.1M
3
LI icon
Li Auto
LI
+$90M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.9M
5
AMZN icon
Amazon
AMZN
+$69.6M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
+$57.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.6M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 9.2%
3 Communication Services 8.23%
4 Healthcare 6.97%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
801
Evergy
EVRG
$16.5B
$1.06M ﹤0.01%
17,035
+4,946
+41% +$306K
TXT icon
802
Textron
TXT
$14.4B
$1.06M ﹤0.01%
12,023
+2,867
+31% +$252K
INGR icon
803
Ingredion
INGR
$8.08B
$1.05M ﹤0.01%
7,679
-1,853
-19% -$255K
KMX icon
804
CarMax
KMX
$8.88B
$1.05M ﹤0.01%
13,613
+3,620
+36% +$280K
CHCO icon
805
City Holding Co
CHCO
$1.83B
$1.05M ﹤0.01%
9,002
+947
+12% +$111K
TAP icon
806
Molson Coors Class B
TAP
$9.7B
$1.04M ﹤0.01%
18,352
+1,065
+6% +$60.6K
BB icon
807
BlackBerry
BB
$2.25B
$1.04M ﹤0.01%
412,782
+34,295
+9% +$86.4K
FCF icon
808
First Commonwealth Financial
FCF
$1.84B
$1.04M ﹤0.01%
62,184
+6,771
+12% +$113K
SPSC icon
809
SPS Commerce
SPSC
$4.18B
$1.04M ﹤0.01%
5,394
-610
-10% -$117K
ASND icon
810
Ascendis Pharma
ASND
$12B
$1.03M ﹤0.01%
7,141
-1,075
-13% -$155K
PEGA icon
811
Pegasystems
PEGA
$9.66B
$1.03M ﹤0.01%
28,474
-682
-2% -$24.6K
OLED icon
812
Universal Display
OLED
$6.52B
$1.03M ﹤0.01%
4,985
– –
NWBI icon
813
Northwest Bancshares
NWBI
$1.83B
$1.02M ﹤0.01%
77,601
+8,413
+12% +$111K
JKHY icon
814
Jack Henry & Associates
JKHY
$11.6B
$1.02M ﹤0.01%
5,783
+1,726
+43% +$304K
L icon
815
Loews
L
$19.9B
$1.01M ﹤0.01%
12,823
+4,030
+46% +$318K
AES icon
816
AES
AES
$9.06B
$1.01M ﹤0.01%
50,410
-86,983
-63% -$1.75M
CE icon
817
Celanese
CE
$4.84B
$1.01M ﹤0.01%
7,250
-6,827
-48% -$951K
BOX icon
818
Box
BOX
$4.74B
$1.01M ﹤0.01%
30,801
-4,235
-12% -$139K
REET icon
819
iShares Global REIT ETF
REET
$3.87B
$1.01M ﹤0.01%
116,561
– –
IGV icon
820
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$999K ﹤0.01%
+11,200
New +$999K
LKFN icon
821
Lakeland Financial Corp
LKFN
$1.68B
$998K ﹤0.01%
15,551
+1,709
+12% +$110K
S icon
822
SentinelOne
S
$5.95B
$993K ﹤0.01%
41,227
-17,312
-30% -$417K
LKQ icon
823
LKQ Corp
LKQ
$8.26B
$990K ﹤0.01%
24,533
+5,394
+28% +$218K
EEM icon
824
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$982K ﹤0.01%
+21,079
New +$982K
TWLO icon
825
Twilio
TWLO
$16B
$974K ﹤0.01%
15,065
-522
-3% -$33.8K
31 32
33
34 35