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
QURE icon
976
uniQure
QURE
$959M
$3.36M 0.01%
166,588
+9,595
+6% +$193K
VYM icon
977
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3.35M 0.01%
31,760
+3,080
+11% +$325K
AEE icon
978
Ameren
AEE
$26.8B
$3.35M 0.01%
38,746
+2,944
+8% +$254K
SPYD icon
979
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$3.34M 0.01%
88,000
-56,340
-39% -$2.14M
CROX icon
980
Crocs
CROX
$4.43B
$3.34M 0.01%
26,419
+188
+0.7% +$23.8K
DVY icon
981
iShares Select Dividend ETF
DVY
$20.7B
$3.34M 0.01%
28,500
+3,000
+12% +$352K
APP icon
982
Applovin
APP
$192B
$3.33M 0.01%
211,690
-1,786
-0.8% -$28.1K
APLS icon
983
Apellis Pharmaceuticals
APLS
$3.29B
$3.33M 0.01%
50,462
+5,283
+12% +$348K
TSN icon
984
Tyson Foods
TSN
$19.7B
$3.31M 0.01%
55,792
-9,114
-14% -$541K
CWB icon
985
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$3.3M 0.01%
49,203
+16,416
+50% +$1.1M
TPR icon
986
Tapestry
TPR
$21.9B
$3.29M 0.01%
76,276
+25,326
+50% +$1.09M
GLOB icon
987
Globant
GLOB
$2.52B
$3.29M 0.01%
+20,030
New +$3.29M
SPT icon
988
Sprout Social
SPT
$816M
$3.26M 0.01%
53,609
+2,946
+6% +$179K
SPLB icon
989
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$3.24M 0.01%
137,000
+15,000
+12% +$354K
RGNX icon
990
Regenxbio
RGNX
$483M
$3.23M 0.01%
170,714
+6,229
+4% +$118K
CTRA icon
991
Coterra Energy
CTRA
$18.6B
$3.23M 0.01%
131,444
+4,312
+3% +$106K
KRTX
992
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.2M 0.01%
17,640
+3,170
+22% +$576K
SAIA icon
993
Saia
SAIA
$8.19B
$3.2M 0.01%
11,763
+300
+3% +$81.6K
ADC icon
994
Agree Realty
ADC
$7.96B
$3.2M 0.01%
46,626
+4,358
+10% +$299K
TEN
995
Tsakos Energy Navigation Ltd.
TEN
$648M
$3.19M 0.01%
164,322
+64,604
+65% +$1.26M
EPAM icon
996
EPAM Systems
EPAM
$8.53B
$3.19M 0.01%
10,668
-6,680
-39% -$2M
WPC icon
997
W.P. Carey
WPC
$14.8B
$3.18M 0.01%
41,867
-160,962
-79% -$12.2M
NAK
998
Northern Dynasty Minerals
NAK
$450M
$3.16M 0.01%
13,253,421
+1,557,604
+13% +$372K
TXRH icon
999
Texas Roadhouse
TXRH
$11B
$3.16M 0.01%
29,276
– –
BX icon
1000
Blackstone
BX
$139B
$3.16M 0.01%
35,938
+3,623
+11% +$318K
38 39
40
41 42