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
LHX icon
876
L3Harris
LHX
$51.6B
$4.77M 0.01%
24,324
+1,010
+4% +$198K
AES icon
877
AES
AES
$9.06B
$4.7M 0.01%
195,164
+109,507
+128% +$2.64M
HAL icon
878
Halliburton
HAL
$19.3B
$4.69M 0.01%
148,353
+15,059
+11% +$476K
PDBC icon
879
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$4.68M 0.01%
329,172
-256,480
-44% -$3.65M
GNOM icon
880
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
$4.65M 0.01%
94,437
-31,965
-25% -$1.58M
BKF icon
881
iShares MSCI BIC ETF
BKF
$92.5M
$4.65M 0.01%
134,000
+23,000
+21% +$799K
LDOS icon
882
Leidos
LDOS
$23.1B
$4.64M 0.01%
50,415
+2,562
+5% +$236K
JKS
883
JinkoSolar
JKS
$1.26B
$4.63M 0.01%
90,703
+20,218
+29% +$1.03M
VRSN icon
884
VeriSign
VRSN
$26.5B
$4.61M 0.01%
21,793
+9,060
+71% +$1.91M
IR icon
885
Ingersoll Rand
IR
$31.9B
$4.58M 0.01%
78,766
+3,414
+5% +$199K
MOS icon
886
The Mosaic Company
MOS
$10.6B
$4.57M 0.01%
99,537
-4,693
-5% -$215K
GPC icon
887
Genuine Parts
GPC
$19.4B
$4.52M 0.01%
27,044
+3,760
+16% +$629K
WY icon
888
Weyerhaeuser
WY
$18.1B
$4.51M 0.01%
149,772
+21,500
+17% +$648K
NKLA
889
DELISTED
Nikola Corporation Common Stock
NKLA
$4.51M 0.01%
124,299
+62,888
+102% +$2.28M
TME icon
890
Tencent Music
TME
$39.2B
$4.51M 0.01%
544,470
+65,692
+14% +$544K
IRDM icon
891
Iridium Communications
IRDM
$1.91B
$4.5M 0.01%
72,626
-3,026
-4% -$187K
HPE icon
892
Hewlett Packard
HPE
$32.2B
$4.49M 0.01%
282,134
+535
+0.2% +$8.52K
VNET
893
VNET Group
VNET
$2.13B
$4.49M 0.01%
1,387,033
-109,298
-7% -$354K
CBOE icon
894
Cboe Global Markets
CBOE
$24.5B
$4.49M 0.01%
33,447
-4,227
-11% -$567K
ES icon
895
Eversource Energy
ES
$23.8B
$4.46M 0.01%
56,982
+4,579
+9% +$358K
FE icon
896
FirstEnergy
FE
$25B
$4.46M 0.01%
111,313
-2,267
-2% -$90.8K
CTEC icon
897
Global X CleanTech ETF
CTEC
$23.6M
$4.46M 0.01%
56,018
-35,810
-39% -$2.85M
BALL icon
898
Ball Corp
BALL
$13.6B
$4.46M 0.01%
80,883
+2,803
+4% +$154K
SGOL icon
899
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$4.45M 0.01%
236,000
-36,000
-13% -$679K
EXR icon
900
Extra Space Storage
EXR
$30.8B
$4.45M 0.01%
27,299
+4,742
+21% +$773K
34 35
36
37 38