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
DIV icon
1001
Global X SuperDividend US ETF
DIV
$647M
$3.14M 0.01%
180,000
+19,000
+12% +$332K
BG icon
1002
Bunge Global
BG
$16.3B
$3.13M 0.01%
32,782
+18,784
+134% +$1.79M
NRG icon
1003
NRG Energy
NRG
$31B
$3.12M 0.01%
91,109
+15,137
+20% +$519K
TLH icon
1004
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$3.12M 0.01%
27,276
+4,930
+22% +$564K
CPER icon
1005
United States Copper Index Fund
CPER
$222M
$3.11M 0.01%
124,800
-500
-0.4% -$12.5K
ROG icon
1006
Rogers Corp
ROG
$1.47B
$3.11M 0.01%
19,012
-137
-0.7% -$22.4K
RDN icon
1007
Radian Group
RDN
$4.8B
$3.1M 0.01%
140,297
-16,333
-10% -$361K
CINF icon
1008
Cincinnati Financial
CINF
$24.2B
$3.1M 0.01%
27,633
+4,182
+18% +$469K
HAS icon
1009
Hasbro
HAS
$11.1B
$3.09M 0.01%
57,465
+20,991
+58% +$1.13M
APLD icon
1010
Applied Digital
APLD
$4.57B
$3.08M 0.01%
1,373,136
+37,338
+3% +$83.6K
ATO icon
1011
Atmos Energy
ATO
$26.5B
$3.07M 0.01%
27,320
-922
-3% -$104K
GLOP
1012
DELISTED
GASLOG PARTNERS LP
GLOP
$3.07M 0.01%
364,388
+147,872
+68% +$1.25M
INSP icon
1013
Inspire Medical Systems
INSP
$2.41B
$3.05M 0.01%
13,044
+309
+2% +$72.3K
SLV icon
1014
iShares Silver Trust
SLV
$20.4B
$3.05M 0.01%
137,900
+12,800
+10% +$283K
NET icon
1015
Cloudflare
NET
$79.4B
$3.05M 0.01%
49,424
+2,048
+4% +$126K
GDDY icon
1016
GoDaddy
GDDY
$20.6B
$3.03M 0.01%
39,046
+1,833
+5% +$142K
DOX icon
1017
Amdocs
DOX
$9.28B
$3.03M 0.01%
31,593
-391
-1% -$37.5K
EVRG icon
1018
Evergy
EVRG
$16.5B
$3.01M 0.01%
49,328
+18,828
+62% +$1.15M
KNSL icon
1019
Kinsale Capital Group
KNSL
$10.1B
$3.01M 0.01%
10,040
-75
-0.7% -$22.5K
AQUA
1020
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.99M 0.01%
60,161
-13,195
-18% -$656K
BTBT icon
1021
Bit Digital
BTBT
$945M
$2.99M 0.01%
1,940,825
+41,686
+2% +$64.2K
CPT icon
1022
Camden Property Trust
CPT
$11.8B
$2.98M 0.01%
28,395
+2,571
+10% +$270K
SPWR
1023
DELISTED
SunPower Corporation Common Stock
SPWR
$2.97M 0.01%
214,799
+5,512
+3% +$76.3K
HALO icon
1024
Halozyme
HALO
$8.89B
$2.97M 0.01%
77,789
+12,183
+19% +$465K
HIMS icon
1025
Hims & Hers Health
HIMS
$11.5B
$2.97M 0.01%
298,958
-5,486
-2% -$54.4K
39 40
41
42 43