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
IP icon
926
International Paper
IP
$24.5B
$4.06M 0.01%
112,546
+45,466
+68% +$1.64M
POTX
927
DELISTED
Global X Cannabis ETF
POTX
$4.05M 0.01%
445,085
-42,631
-9% -$388K
GBIL icon
928
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$4.01M 0.01%
+40,068
New +$4.01M
XYLD icon
929
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$4.01M 0.01%
99,010
-59,700
-38% -$2.42M
DRI icon
930
Darden Restaurants
DRI
$24.7B
$4M 0.01%
25,754
+7,631
+42% +$1.18M
INFY icon
931
Infosys
INFY
$70.4B
$3.99M 0.01%
228,961
+81,246
+55% +$1.42M
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.96M 0.01%
303,773
-3,811
-1% -$49.7K
VNQ icon
933
Vanguard Real Estate ETF
VNQ
$34.4B
$3.95M 0.01%
47,625
+4,850
+11% +$403K
NBIX icon
934
Neurocrine Biosciences
NBIX
$14B
$3.94M 0.01%
39,293
+12,663
+48% +$1.27M
NTAP icon
935
NetApp
NTAP
$24.7B
$3.9M 0.01%
61,149
+7,688
+14% +$491K
DTE icon
936
DTE Energy
DTE
$28.2B
$3.88M 0.01%
35,428
-122,516
-78% -$13.4M
STE icon
937
Steris
STE
$24B
$3.87M 0.01%
20,243
+800
+4% +$153K
NVEI
938
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.82M 0.01%
87,883
+134
+0.2% +$5.83K
AMCR icon
939
Amcor
AMCR
$19B
$3.81M 0.01%
334,909
+117,284
+54% +$1.33M
CELH icon
940
Celsius Holdings
CELH
$14.5B
$3.8M 0.01%
122,625
-271,449
-69% -$8.41M
TGNA icon
941
TEGNA Inc
TGNA
$3.37B
$3.79M 0.01%
224,159
+106,762
+91% +$1.81M
DGRW icon
942
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.78M 0.01%
60,600
-24,000
-28% -$1.5M
VST icon
943
Vistra
VST
$70.9B
$3.78M 0.01%
157,371
-43,447
-22% -$1.04M
LPLA icon
944
LPL Financial
LPLA
$27.4B
$3.77M 0.01%
18,631
+2,463
+15% +$499K
QTUM icon
945
Defiance Quantum ETF
QTUM
$2.1B
$3.75M 0.01%
+80,618
New +$3.75M
IGF icon
946
iShares Global Infrastructure ETF
IGF
$8.12B
$3.75M 0.01%
78,590
-1,019
-1% -$48.6K
LW icon
947
Lamb Weston
LW
$7.79B
$3.74M 0.01%
35,765
+12,655
+55% +$1.32M
NCNO icon
948
nCino
NCNO
$3.47B
$3.73M 0.01%
150,354
+3,364
+2% +$83.4K
CRL icon
949
Charles River Laboratories
CRL
$7.54B
$3.72M 0.01%
18,610
+2,207
+13% +$442K
ARE icon
950
Alexandria Real Estate Equities
ARE
$14.3B
$3.69M 0.01%
29,371
+3,544
+14% +$445K
36 37
38
39 40