Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
2
AVGO icon
Broadcom
AVGO
+$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$63M
4
BA icon
Boeing
BA
+$45.6M
5
CSCO icon
Cisco
CSCO
+$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$357M
2
MSFT icon
Microsoft
MSFT
+$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$181M
5
TSLA icon
Tesla
TSLA
+$134M

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
901
Infosys
INFY
$70.8B
$4.3M 0.01%
251,100
-16,805
-6% -$288K
FITB icon
902
Fifth Third Bancorp
FITB
$30B
$4.29M 0.01%
169,266
-5,655
-3% -$143K
BWA icon
903
BorgWarner
BWA
$9.6B
$4.26M 0.01%
105,502
-47,421
-31% -$1.91M
TSN icon
904
Tyson Foods
TSN
$20B
$4.26M 0.01%
84,287
+4,514
+6% +$228K
CELH icon
905
Celsius Holdings
CELH
$14.9B
$4.24M 0.01%
75,186
-56,769
-43% -$3.2M
YPF icon
906
YPF
YPF
$11.1B
$4.23M 0.01%
345,263
-86,215
-20% -$1.06M
HBAN icon
907
Huntington Bancshares
HBAN
$25.9B
$4.23M 0.01%
406,482
-86,850
-18% -$903K
TEN
908
Tsakos Energy Navigation Ltd.
TEN
$660M
$4.23M 0.01%
203,398
+30,091
+17% +$625K
ACIW icon
909
ACI Worldwide
ACIW
$5.22B
$4.23M 0.01%
187,348
-1,660
-0.9% -$37.5K
BUG icon
910
Global X Cybersecurity ETF
BUG
$1.14B
$4.21M 0.01%
173,426
+32,800
+23% +$797K
IBBQ icon
911
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.1M
$4.19M 0.01%
211,596
+5,000
+2% +$99.1K
VNET
912
VNET Group
VNET
$2.45B
$4.19M 0.01%
1,337,114
-88,200
-6% -$276K
STX icon
913
Seagate
STX
$41.9B
$4.17M 0.01%
63,179
+15,146
+32% +$999K
FWONK icon
914
Liberty Media Series C
FWONK
$25.5B
$4.16M 0.01%
66,792
-19,664
-23% -$1.23M
MNSO icon
915
MINISO
MNSO
$7.73B
$4.15M 0.01%
160,120
+56,151
+54% +$1.45M
CPB icon
916
Campbell Soup
CPB
$10.1B
$4.14M 0.01%
100,871
-16,418
-14% -$674K
SHLS icon
917
Shoals Technologies Group
SHLS
$1.16B
$4.14M 0.01%
226,713
+38,879
+21% +$710K
TME icon
918
Tencent Music
TME
$39.5B
$4.14M 0.01%
648,179
+29,145
+5% +$186K
NDSN icon
919
Nordson
NDSN
$12.8B
$4.11M 0.01%
18,420
-717
-4% -$160K
QTUM icon
920
Defiance Quantum ETF
QTUM
$2.13B
$4.09M 0.01%
85,312
-6,075
-7% -$291K
NU icon
921
Nu Holdings
NU
$75.5B
$4.09M 0.01%
650,093
-99,263
-13% -$624K
STT icon
922
State Street
STT
$32B
$4.08M 0.01%
60,936
-7,828
-11% -$524K
NTAP icon
923
NetApp
NTAP
$25B
$4.06M 0.01%
53,443
-11,601
-18% -$880K
BALL icon
924
Ball Corp
BALL
$13.9B
$4.05M 0.01%
81,421
+1,405
+2% +$69.9K
VIG icon
925
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.05M 0.01%
26,054
-696
-3% -$108K
35 36
37
38 39