Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.05B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Top Buys

1
GM icon
General Motors
GM
+$148M
2
ALB icon
Albemarle
ALB
+$112M
3
DIS icon
Walt Disney
DIS
+$86.7M
4
EXPE icon
Expedia Group
EXPE
+$79.3M
5
BKNG icon
Booking.com
BKNG
+$75.4M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
+$213M
2
AAPL icon
Apple
AAPL
+$124M
3
ZS icon
Zscaler
ZS
+$95.8M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$94.4M
5
VIPS icon
Vipshop
VIPS
+$88.2M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.16%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
876
Synchrony
SYF
$28B
$2.8M 0.01%
68,875
-51,093
-43% -$2.08M
FRC
877
DELISTED
First Republic Bank
FRC
$2.8M 0.01%
16,778
-939
-5% -$157K
TBRG icon
878
TruBridge
TBRG
$299M
$2.79M 0.01%
91,177
+25,941
+40% +$794K
ELAN icon
879
Elanco Animal Health
ELAN
$9.19B
$2.78M 0.01%
94,478
-39,797
-30% -$1.17M
ABNB icon
880
Airbnb
ABNB
$75.4B
$2.78M 0.01%
+14,788
New +$2.78M
NRG icon
881
NRG Energy
NRG
$31.1B
$2.78M 0.01%
73,572
-1,711
-2% -$64.6K
TYL icon
882
Tyler Technologies
TYL
$23.6B
$2.78M 0.01%
6,539
+251
+4% +$107K
FUTU icon
883
Futu Holdings
FUTU
$24.9B
$2.75M 0.01%
17,294
-5,308
-23% -$843K
BK icon
884
Bank of New York Mellon
BK
$73.4B
$2.73M 0.01%
57,723
+1,088
+2% +$51.5K
VLO icon
885
Valero Energy
VLO
$49.1B
$2.73M 0.01%
38,082
-69,111
-64% -$4.95M
ITRG
886
Integra Resources
ITRG
$458M
$2.72M 0.01%
402,594
+38,445
+11% +$260K
QURE icon
887
uniQure
QURE
$950M
$2.71M 0.01%
80,299
+36,354
+83% +$1.22M
MOMO
888
Hello Group
MOMO
$1.22B
$2.68M 0.01%
181,990
+52,141
+40% +$768K
SDEM icon
889
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$2.67M 0.01%
73,167
+44,634
+156% +$1.63M
SBAC icon
890
SBA Communications
SBAC
$20.8B
$2.66M 0.01%
9,596
-5,625
-37% -$1.56M
DISCA
891
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.66M 0.01%
61,230
-77,371
-56% -$3.36M
QYLD icon
892
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.65M 0.01%
117,230
-12,300
-9% -$278K
ORA icon
893
Ormat Technologies
ORA
$5.51B
$2.65M 0.01%
+33,686
New +$2.65M
FITB icon
894
Fifth Third Bancorp
FITB
$30.2B
$2.63M 0.01%
70,256
+13,425
+24% +$503K
ADM icon
895
Archer Daniels Midland
ADM
$29.4B
$2.62M 0.01%
46,001
-18,996
-29% -$1.08M
INFY icon
896
Infosys
INFY
$70.3B
$2.62M 0.01%
139,947
-804,970
-85% -$15.1M
SHLS icon
897
Shoals Technologies Group
SHLS
$1.12B
$2.62M 0.01%
+75,265
New +$2.62M
RGNX icon
898
Regenxbio
RGNX
$485M
$2.61M 0.01%
76,645
+34,801
+83% +$1.19M
FFIV icon
899
F5
FFIV
$18.7B
$2.61M 0.01%
12,509
-58,315
-82% -$12.2M
OC icon
900
Owens Corning
OC
$12.8B
$2.59M 0.01%
28,166
+1,207
+4% +$111K
34 35
36
37 38