Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$194M
4
NVDA icon
NVIDIA
NVDA
+$189M
5
META icon
Meta Platforms (Facebook)
META
+$160M

Top Sells

1
+$84M
2
+$78.1M
3
+$69.4M
4
USB icon
US Bancorp
USB
+$44.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.6M

Sector Composition

1 Technology 31.26%
2 Consumer Discretionary 9.29%
3 Communication Services 9.15%
4 Healthcare 7.13%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
801
Ares Capital
ARCC
$14.2B
$1.06M ﹤0.01%
47,840
+7,381
ZLAB icon
802
Zai Lab
ZLAB
$2.93B
$1.05M ﹤0.01%
2,132,201
+2,127,598
HAS icon
803
Hasbro
HAS
$10.8B
$1.04M ﹤0.01%
17,094
+2,866
QLYS icon
804
Qualys
QLYS
$4.62B
$1.04M ﹤0.01%
8,143
+310
CPB icon
805
Campbell Soup
CPB
$9.21B
$1.03M ﹤0.01%
25,865
+3,010
HSIC icon
806
Henry Schein
HSIC
$7.74B
$1.02M ﹤0.01%
14,916
-938
NCLH icon
807
Norwegian Cruise Line
NCLH
$10.7B
$1.02M ﹤0.01%
53,110
+9,791
JBTM
808
JBT Marel
JBTM
$6.76B
$1.02M ﹤0.01%
8,308
+3,236
MTCH icon
809
Match Group
MTCH
$7.85B
$1.01M ﹤0.01%
33,132
+2,429
MKTX icon
810
MarketAxess Holdings
MKTX
$6.37B
$1M ﹤0.01%
4,628
-83
MAGS icon
811
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$1M ﹤0.01%
21,780
-14,010
CPER icon
812
United States Copper Index Fund
CPER
$251M
$997K ﹤0.01%
31,200
+6,500
XOP icon
813
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$987K ﹤0.01%
7,550
+250
MLPA icon
814
Global X MLP ETF
MLPA
$1.79B
$979K ﹤0.01%
18,300
-1,500
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
$978K ﹤0.01%
87,428
+4,926
LW icon
816
Lamb Weston
LW
$9.25B
$961K ﹤0.01%
17,786
+741
EPI icon
817
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$957K ﹤0.01%
22,000
EWT icon
818
iShares MSCI Taiwan ETF
EWT
$6.9B
$956K ﹤0.01%
20,000
-50,000
PEGA icon
819
Pegasystems
PEGA
$11.2B
$956K ﹤0.01%
27,512
+740
MGA icon
820
Magna International
MGA
$13B
$955K ﹤0.01%
28,097
+2,350
AZUL
821
DELISTED
Azul
AZUL
$954K ﹤0.01%
122,800
CRL icon
822
Charles River Laboratories
CRL
$9.7B
$952K ﹤0.01%
6,118
+817
IXG icon
823
iShares Global Financials ETF
IXG
$580M
$946K ﹤0.01%
9,230
-3,890
WYNN icon
824
Wynn Resorts
WYNN
$13.1B
$944K ﹤0.01%
11,465
+1,128
VRTS icon
825
Virtus Investment Partners
VRTS
$1.12B
$931K ﹤0.01%
5,376
+558
31 32
33
34 35