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
FARO
851
DELISTED
Faro Technologies
FARO
$5.19M 0.01%
210,722
+67,993
+48% +$1.67M
AVY icon
852
Avery Dennison
AVY
$12.8B
$5.15M 0.01%
28,788
+180
+0.6% +$32.2K
SDY icon
853
SPDR S&P Dividend ETF
SDY
$20.3B
$5.13M 0.01%
41,500
+6,000
+17% +$742K
IBN icon
854
ICICI Bank
IBN
$113B
$5.12M 0.01%
237,236
+73,903
+45% +$1.59M
CGC
855
Canopy Growth
CGC
$434M
$5.1M 0.01%
291,343
+29,724
+11% +$521K
NTR icon
856
Nutrien
NTR
$27.9B
$5.07M 0.01%
68,643
-5,942
-8% -$439K
FCEL icon
857
FuelCell Energy
FCEL
$130M
$5.05M 0.01%
59,102
+25,269
+75% +$2.16M
INCY icon
858
Incyte
INCY
$16.8B
$5.04M 0.01%
69,686
+10,978
+19% +$793K
SOCL icon
859
Global X Social Media ETF
SOCL
$153M
$5.02M 0.01%
135,666
+3,272
+2% +$121K
ARRY icon
860
Array Technologies
ARRY
$1.25B
$5.01M 0.01%
228,786
+5,254
+2% +$115K
EWJ icon
861
iShares MSCI Japan ETF
EWJ
$15.6B
$4.99M 0.01%
85,033
-253,632
-75% -$14.9M
TLS icon
862
Telos
TLS
$469M
$4.98M 0.01%
1,969,161
-532,497
-21% -$1.35M
INVH icon
863
Invitation Homes
INVH
$18.4B
$4.98M 0.01%
159,453
+11,942
+8% +$373K
FWONK icon
864
Liberty Media Series C
FWONK
$24.7B
$4.97M 0.01%
68,680
-18,450
-21% -$1.33M
AME icon
865
Ametek
AME
$43.3B
$4.97M 0.01%
34,169
+2,625
+8% +$381K
DD icon
866
DuPont de Nemours
DD
$31.9B
$4.94M 0.01%
68,785
+6,019
+10% +$432K
EWL icon
867
iShares MSCI Switzerland ETF
EWL
$1.33B
$4.92M 0.01%
108,600
-67,300
-38% -$3.05M
ARQQ icon
868
Arqit Quantum
ARQQ
$423M
$4.9M 0.01%
139,912
-36,099
-21% -$1.26M
CLVT.PRA
869
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$4.89M 0.01%
118,953
+2,187
+2% +$89.8K
FLYW icon
870
Flywire
FLYW
$1.62B
$4.88M 0.01%
166,301
+8,318
+5% +$244K
DFS
871
DELISTED
Discover Financial Services
DFS
$4.86M 0.01%
49,157
+4,850
+11% +$479K
DTCR icon
872
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
$4.81M 0.01%
366,422
+81,816
+29% +$1.08M
RNRG icon
873
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$4.81M 0.01%
129,441
-72,055
-36% -$2.68M
EWZ icon
874
iShares MSCI Brazil ETF
EWZ
$5.5B
$4.78M 0.01%
174,700
-3,400
-2% -$93.1K
ACGL icon
875
Arch Capital
ACGL
$33.8B
$4.78M 0.01%
70,412
+12,478
+22% +$847K
33 34
35
36 37