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
GNRC icon
826
Generac Holdings
GNRC
$11.3B
$929K ﹤0.01%
7,311
+1,195
FERG icon
827
Ferguson
FERG
$50B
$928K ﹤0.01%
5,782
+722
PCVX icon
828
Vaxcyte
PCVX
$5.48B
$926K ﹤0.01%
13,338
+74
BKE icon
829
Buckle
BKE
$2.85B
$926K ﹤0.01%
24,377
+2,727
GSY icon
830
Invesco Ultra Short Duration ETF
GSY
$2.92B
$923K ﹤0.01%
+18,416
ONC
831
BeOne Medicines Ltd
ONC
$34.1B
$922K ﹤0.01%
3,450
+62
GABC icon
832
German American Bancorp
GABC
$1.47B
$912K ﹤0.01%
24,185
+2,704
CHKP icon
833
Check Point Software Technologies
CHKP
$20.6B
$899K ﹤0.01%
3,937
+541
MGM icon
834
MGM Resorts International
MGM
$8.93B
$889K ﹤0.01%
29,280
+4,655
CNA icon
835
CNA Financial
CNA
$12.3B
$887K ﹤0.01%
+17,657
FOX icon
836
Fox Class B
FOX
$23.6B
$883K ﹤0.01%
17,483
+1,528
PARA
837
DELISTED
Paramount Global Class B
PARA
$871K ﹤0.01%
75,350
+5,520
IVZ icon
838
Invesco
IVZ
$10.3B
$864K ﹤0.01%
56,861
+7,796
PFF icon
839
iShares Preferred and Income Securities ETF
PFF
$14.7B
$862K ﹤0.01%
27,934
-9,305
EWZ icon
840
iShares MSCI Brazil ETF
EWZ
$5.63B
$851K ﹤0.01%
32,800
+1,900
CLIP icon
841
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$849K ﹤0.01%
+8,450
PFBC icon
842
Preferred Bank
PFBC
$1.15B
$849K ﹤0.01%
10,106
+1,130
SMR icon
843
NuScale Power
SMR
$5.05B
$839K ﹤0.01%
56,070
-59,530
DOX icon
844
Amdocs
DOX
$9.18B
$831K ﹤0.01%
9,134
+14
SRCE icon
845
1st Source
SRCE
$1.49B
$831K ﹤0.01%
13,785
+1,544
WIX icon
846
WIX.com
WIX
$7.85B
$830K ﹤0.01%
4,989
+1,204
SH icon
847
ProShares Short S&P500
SH
$1.18B
$829K ﹤0.01%
18,500
+7,250
QQQJ icon
848
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$818K ﹤0.01%
28,059
AMSF icon
849
AMERISAFE
AMSF
$787M
$818K ﹤0.01%
15,524
+1,731
CGNX icon
850
Cognex
CGNX
$8.12B
$816K ﹤0.01%
27,203
-179
32 33
34
35 36