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
EXPE icon
826
Expedia Group
EXPE
$26.7B
$5.73M 0.01%
59,030
+1,367
+2% +$133K
PPG icon
827
PPG Industries
PPG
$24.6B
$5.72M 0.01%
42,805
+2,616
+7% +$349K
VZLA
828
Vizsla Silver
VZLA
$1.29B
$5.71M 0.01%
3,732,796
-124,535
-3% -$190K
NDAQ icon
829
Nasdaq
NDAQ
$54.3B
$5.7M 0.01%
104,211
+4,948
+5% +$271K
AMN icon
830
AMN Healthcare
AMN
$751M
$5.67M 0.01%
68,355
-760
-1% -$63.1K
TDOC icon
831
Teladoc Health
TDOC
$1.32B
$5.66M 0.01%
218,575
-3,417
-2% -$88.5K
AIG icon
832
American International
AIG
$43.2B
$5.64M 0.01%
111,975
+12,370
+12% +$623K
PUBM icon
833
PubMatic
PUBM
$370M
$5.6M 0.01%
405,365
+6,173
+2% +$85.3K
LUV icon
834
Southwest Airlines
LUV
$16.3B
$5.56M 0.01%
170,768
+5,006
+3% +$163K
SDEM icon
835
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$5.51M 0.01%
231,533
– –
GLW icon
836
Corning
GLW
$64.2B
$5.5M 0.01%
155,858
+36,713
+31% +$1.3M
EIX icon
837
Edison International
EIX
$21.4B
$5.49M 0.01%
77,749
+22,813
+42% +$1.61M
GEHC icon
838
GE HealthCare
GEHC
$34.7B
$5.45M 0.01%
+66,438
New +$5.45M
FOUR icon
839
Shift4
FOUR
$5.87B
$5.44M 0.01%
71,815
+499
+0.7% +$37.8K
ACIW icon
840
ACI Worldwide
ACIW
$5.17B
$5.44M 0.01%
201,644
+592
+0.3% +$16K
HRL icon
841
Hormel Foods
HRL
$13.7B
$5.43M 0.01%
136,113
+9,092
+7% +$363K
STT icon
842
State Street
STT
$31.4B
$5.36M 0.01%
70,847
+5,117
+8% +$387K
IDCC icon
843
InterDigital
IDCC
$7.7B
$5.36M 0.01%
73,464
-180
-0.2% -$13.1K
SONO icon
844
Sonos
SONO
$1.77B
$5.35M 0.01%
279,335
+1,320
+0.5% +$25.3K
NOBL icon
845
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.35M 0.01%
58,625
-6,850
-10% -$625K
CAH icon
846
Cardinal Health
CAH
$35.6B
$5.29M 0.01%
70,109
+6,103
+10% +$461K
PEG icon
847
Public Service Enterprise Group
PEG
$40.8B
$5.27M 0.01%
84,321
+22,020
+35% +$1.38M
TWOU
848
DELISTED
2U, Inc.
TWOU
$5.23M 0.01%
25,442
+189
+0.7% +$38.8K
RCKT icon
849
Rocket Pharmaceuticals
RCKT
$343M
$5.22M 0.01%
304,517
+20,084
+7% +$344K
STNE icon
850
StoneCo
STNE
$4.71B
$5.2M 0.01%
544,738
+5,426
+1% +$51.8K
32 33
34
35 36