Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$97.9M
2
ROP icon
Roper Technologies
ROP
+$48.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
5
CCJ icon
Cameco
CCJ
+$37.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$286M
2
MSFT icon
Microsoft
MSFT
+$269M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$234M
4
RIVN icon
Rivian
RIVN
+$175M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$127M

Sector Composition

1 Technology 29.6%
2 Industrials 12.72%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
926
Steris
STE
$24B
$4.47M 0.01%
20,345
-528
-3% -$116K
NEXT icon
927
NextDecade
NEXT
$2.12B
$4.43M 0.01%
929,487
+916,732
+7,187% +$4.37M
TWST icon
928
Twist Bioscience
TWST
$1.46B
$4.41M 0.01%
119,544
-34,964
-23% -$1.29M
MTH icon
929
Meritage Homes
MTH
$5.59B
$4.4M 0.01%
50,470
+16,450
+48% +$1.43M
VNET
930
VNET Group
VNET
$2.13B
$4.38M 0.01%
1,525,707
+188,593
+14% +$541K
NCNO icon
931
nCino
NCNO
$3.47B
$4.37M 0.01%
130,041
-6,188
-5% -$208K
BKKT icon
932
Bakkt Holdings
BKKT
$135M
$4.3M 0.01%
77,122
+24,950
+48% +$1.39M
FWONK icon
933
Liberty Media Series C
FWONK
$24.7B
$4.29M 0.01%
68,028
+1,236
+2% +$78K
DTE icon
934
DTE Energy
DTE
$28.2B
$4.27M 0.01%
38,737
+7,975
+26% +$879K
DGRW icon
935
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$4.26M 0.01%
60,600
– –
BAX icon
936
Baxter International
BAX
$12.3B
$4.25M 0.01%
109,943
+16,571
+18% +$641K
STIP icon
937
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.24M 0.01%
43,000
-26,000
-38% -$2.56M
VTIP icon
938
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.21M 0.01%
88,665
-53,015
-37% -$2.52M
SGOL icon
939
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$4.16M 0.01%
210,600
-7,700
-4% -$152K
SRPT icon
940
Sarepta Therapeutics
SRPT
$1.8B
$4.15M 0.01%
43,050
-52,815
-55% -$5.09M
SYF icon
941
Synchrony
SYF
$27.8B
$4.14M 0.01%
108,458
+33,867
+45% +$1.29M
EFX icon
942
Equifax
EFX
$30.3B
$4.14M 0.01%
16,745
-1,532
-8% -$379K
HIVE
943
HIVE Digital Technologies
HIVE
$716M
$4.13M 0.01%
914,308
+54,615
+6% +$247K
CAN
944
Canaan Creative
CAN
$354M
$4.12M 0.01%
1,782,634
+747,152
+72% +$1.73M
PAGS icon
945
PagSeguro Digital
PAGS
$2.7B
$4.12M 0.01%
330,147
-11,727
-3% -$146K
AMN icon
946
AMN Healthcare
AMN
$751M
$4.11M 0.01%
54,866
-17,993
-25% -$1.35M
MAS icon
947
Masco
MAS
$15.3B
$4.11M 0.01%
61,313
+29,285
+91% +$1.96M
SSD icon
948
Simpson Manufacturing
SSD
$7.97B
$4.08M 0.01%
20,605
+917
+5% +$182K
CBOE icon
949
Cboe Global Markets
CBOE
$24.5B
$4.07M 0.01%
22,806
-9,374
-29% -$1.67M
YELP icon
950
Yelp
YELP
$1.97B
$4.07M 0.01%
85,943
+6,300
+8% +$298K
36 37
38
39 40