Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$76.9M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$68.9M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$60.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$53M
4
NKE icon
Nike
NKE
+$50.3M
5
PAAS icon
Pan American Silver
PAAS
+$45.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$102M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.7M
3
AAPL icon
Apple
AAPL
+$81.2M
4
DCP
DCP Midstream, LP
DCP
+$80.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.4M

Sector Composition

1 Technology 30.24%
2 Industrials 11.69%
3 Consumer Discretionary 9.27%
4 Energy 7.87%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
926
Masimo
MASI
$7.94B
$4.43M 0.01%
26,933
-17,416
-39% -$2.87M
CAG icon
927
Conagra Brands
CAG
$9.29B
$4.42M 0.01%
130,941
+39,005
+42% +$1.32M
FE icon
928
FirstEnergy
FE
$25B
$4.41M 0.01%
113,661
+2,348
+2% +$91.2K
HMY icon
929
Harmony Gold Mining
HMY
$9.51B
$4.4M 0.01%
1,048,176
-33,542
-3% -$141K
CP icon
930
Canadian Pacific Kansas City
CP
$69.1B
$4.4M 0.01%
54,500
+21,525
+65% +$1.74M
ACIW icon
931
ACI Worldwide
ACIW
$5.18B
$4.38M 0.01%
189,008
-12,636
-6% -$293K
HOLX icon
932
Hologic
HOLX
$14.7B
$4.35M 0.01%
53,773
+2,424
+5% +$196K
VIG icon
933
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.35M 0.01%
26,750
-14,500
-35% -$2.36M
INFY icon
934
Infosys
INFY
$70.6B
$4.31M 0.01%
267,905
+38,944
+17% +$626K
ABG icon
935
Asbury Automotive
ABG
$4.95B
$4.29M 0.01%
17,844
+5,089
+40% +$1.22M
PHR icon
936
Phreesia
PHR
$1.52B
$4.27M 0.01%
137,787
+78
+0.1% +$2.42K
DELL icon
937
Dell
DELL
$85.6B
$4.25M 0.01%
78,549
-5,524
-7% -$299K
RNRG icon
938
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$4.23M 0.01%
117,513
-11,928
-9% -$429K
IBBQ icon
939
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.8M
$4.22M 0.01%
206,596
-500
-0.2% -$10.2K
LW icon
940
Lamb Weston
LW
$8B
$4.22M 0.01%
36,716
+951
+3% +$109K
FCEL icon
941
FuelCell Energy
FCEL
$196M
$4.19M 0.01%
64,737
+5,635
+10% +$365K
VTR icon
942
Ventas
VTR
$31.6B
$4.17M 0.01%
88,315
-12,616
-12% -$596K
GNOM icon
943
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
$4.16M 0.01%
85,735
-8,702
-9% -$422K
NCNO icon
944
nCino
NCNO
$3.45B
$4.15M 0.01%
137,880
-12,474
-8% -$376K
VNET
945
VNET Group
VNET
$2.48B
$4.13M 0.01%
1,425,314
+38,281
+3% +$111K
HIVE
946
HIVE Digital Technologies
HIVE
$781M
$4.11M 0.01%
884,983
-1,601
-0.2% -$7.43K
BAX icon
947
Baxter International
BAX
$12.5B
$4.1M 0.01%
89,935
+23
+0% +$1.05K
FARO
948
DELISTED
Faro Technologies
FARO
$4.08M 0.01%
251,845
+41,123
+20% +$667K
EXR icon
949
Extra Space Storage
EXR
$31.5B
$4.08M 0.01%
27,394
+95
+0.3% +$14.1K
TSN icon
950
Tyson Foods
TSN
$19.9B
$4.07M 0.01%
79,773
+23,981
+43% +$1.22M
36 37
38
39 40