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
PHR icon
901
Phreesia
PHR
$1.52B
$4.45M 0.01%
137,709
-2,170
-2% -$70.1K
HMY icon
902
Harmony Gold Mining
HMY
$9.62B
$4.44M 0.01%
1,081,718
+67,939
+7% +$279K
IFF icon
903
International Flavors & Fragrances
IFF
$16.5B
$4.43M 0.01%
48,152
+2,020
+4% +$186K
TXNM
904
TXNM Energy, Inc.
TXNM
$5.99B
$4.43M 0.01%
90,912
-401
-0.4% -$19.5K
SHLS icon
905
Shoals Technologies Group
SHLS
$1.15B
$4.42M 0.01%
193,945
+6,284
+3% +$143K
VFC icon
906
VF Corp
VFC
$5.85B
$4.41M 0.01%
192,460
-19,596
-9% -$449K
VTR icon
907
Ventas
VTR
$31.5B
$4.38M 0.01%
100,931
+20,682
+26% +$897K
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.38M 0.01%
40,088
-5,825
-13% -$636K
ZLAB icon
909
Zai Lab
ZLAB
$3.16B
$4.37M 0.01%
131,334
-42,027
-24% -$1.4M
TAL icon
910
TAL Education Group
TAL
$6.37B
$4.37M 0.01%
681,281
-809
-0.1% -$5.19K
IPG icon
911
Interpublic Group of Companies
IPG
$9.51B
$4.32M 0.01%
116,037
+19,738
+20% +$735K
NDSN icon
912
Nordson
NDSN
$12.6B
$4.32M 0.01%
+19,435
New +$4.32M
ZTO icon
913
ZTO Express
ZTO
$15.4B
$4.32M 0.01%
150,623
+31,050
+26% +$890K
KNTK icon
914
Kinetik
KNTK
$2.58B
$4.3M 0.01%
137,300
-9,225
-6% -$289K
IBBQ icon
915
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$4.28M 0.01%
207,096
– –
PPL icon
916
PPL Corp
PPL
$26.5B
$4.28M 0.01%
154,013
+17,447
+13% +$485K
DOV icon
917
Dover
DOV
$24.1B
$4.28M 0.01%
28,137
+2,267
+9% +$344K
RDVY icon
918
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$4.25M 0.01%
94,800
-25,000
-21% -$1.12M
ORA icon
919
Ormat Technologies
ORA
$5.51B
$4.19M 0.01%
49,453
-4,339
-8% -$368K
SNA icon
920
Snap-on
SNA
$16.9B
$4.15M 0.01%
16,789
+6,622
+65% +$1.63M
HOLX icon
921
Hologic
HOLX
$14.6B
$4.14M 0.01%
51,349
+2,229
+5% +$180K
PODD icon
922
Insulet
PODD
$23.8B
$4.13M 0.01%
+12,945
New +$4.13M
ETR icon
923
Entergy
ETR
$39.5B
$4.11M 0.01%
76,244
+23,280
+44% +$1.25M
LEN icon
924
Lennar Class A
LEN
$35.4B
$4.09M 0.01%
40,183
+7,124
+22% +$725K
SNDL icon
925
Sundial Growers
SNDL
$607M
$4.07M 0.01%
2,542,081
+1,500,886
+144% +$2.4M
35 36
37
38 39