Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
Cap. Flow
+$88.3M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68M
2
AVGO icon
Broadcom
AVGO
+$65.8M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$63M
4
BA icon
Boeing
BA
+$45.6M
5
CSCO icon
Cisco
CSCO
+$45.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$357M
2
MSFT icon
Microsoft
MSFT
+$276M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$205M
4
AMZN icon
Amazon
AMZN
+$181M
5
TSLA icon
Tesla
TSLA
+$134M

Sector Composition

1 Technology 28.7%
2 Industrials 12.42%
3 Energy 8.94%
4 Consumer Discretionary 8.73%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
1001
Axon Enterprise
AXON
$58.7B
$3.12M 0.01%
15,682
-824
-5% -$164K
ABEV icon
1002
Ambev
ABEV
$35.2B
$3.11M 0.01%
1,118,044
+17,586
+2% +$49K
GLOB icon
1003
Globant
GLOB
$2.52B
$3.11M 0.01%
21,074
-15,718
-43% -$2.32M
MUR icon
1004
Murphy Oil
MUR
$3.72B
$3.11M 0.01%
68,524
+3,304
+5% +$150K
BTBT icon
1005
Bit Digital
BTBT
$945M
$3.08M 0.01%
1,440,722
-98,626
-6% -$211K
ABG icon
1006
Asbury Automotive
ABG
$4.86B
$3.08M 0.01%
13,391
-4,453
-25% -$1.02M
ESS icon
1007
Essex Property Trust
ESS
$17B
$3.07M 0.01%
14,481
-454
-3% -$96.3K
ACVA icon
1008
ACV Auctions
ACVA
$1.8B
$3.07M 0.01%
202,088
+150,619
+293% +$2.29M
DBRG icon
1009
DigitalBridge
DBRG
$2.24B
$3.06M 0.01%
174,156
+10,995
+7% +$193K
CHRD icon
1010
Chord Energy
CHRD
$6.1B
$3.05M 0.01%
18,845
-5,590
-23% -$906K
DTE icon
1011
DTE Energy
DTE
$28.2B
$3.05M 0.01%
30,762
+960
+3% +$95.3K
CLSK icon
1012
CleanSpark
CLSK
$2.87B
$3.05M 0.01%
800,059
+2,709
+0.3% +$10.3K
RDN icon
1013
Radian Group
RDN
$4.73B
$3.04M 0.01%
121,232
-30,826
-20% -$774K
KIM icon
1014
Kimco Realty
KIM
$15.1B
$3.04M 0.01%
172,716
+37,133
+27% +$653K
VWO icon
1015
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$3.03M 0.01%
77,271
+12,868
+20% +$505K
LNW icon
1016
Light & Wonder
LNW
$7.42B
$3.02M 0.01%
42,406
– –
CRL icon
1017
Charles River Laboratories
CRL
$7.54B
$3.01M 0.01%
15,396
-3,693
-19% -$721K
AEE icon
1018
Ameren
AEE
$26.8B
$3M 0.01%
40,122
+2,069
+5% +$155K
ELF icon
1019
e.l.f. Beauty
ELF
$7.63B
$2.99M 0.01%
27,254
-592
-2% -$65K
MAPS icon
1020
WM Technology
MAPS
$131M
$2.96M 0.01%
2,241,628
-1,062,293
-32% -$1.4M
ZLAB icon
1021
Zai Lab
ZLAB
$3.16B
$2.96M 0.01%
121,627
+8,590
+8% +$209K
SSD icon
1022
Simpson Manufacturing
SSD
$7.97B
$2.95M 0.01%
19,688
+842
+4% +$126K
IONQ icon
1023
IonQ
IONQ
$14B
$2.95M 0.01%
198,128
-74,848
-27% -$1.11M
PAGS icon
1024
PagSeguro Digital
PAGS
$2.7B
$2.94M 0.01%
341,874
-3,857
-1% -$33.2K
CCEC
1025
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$2.94M 0.01%
209,580
+20,746
+11% +$291K
39 40
41
42 43