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
(+12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$46M |
| 4 |
Amazon
AMZN
|
+$40.6M |
| 5 |
Synopsys
SNPS
|
+$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$83.6M |
| 2 |
ASML
ASML
|
+$73.7M |
| 3 |
NVIDIA
NVDA
|
+$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$64.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.6M | 0.01% |
98,984
| – | – |
|
1077
Novartis
NVS
$247B
| $2.59M | 0.01% |
28,204
-23,097
| -45% | -$2.12M |
|
|
ABB
1078
DELISTED
ABB Ltd.
ABB
| $2.59M | 0.01% |
75,521
-16,601
| -18% | -$569K |
|
1079
Twist Bioscience
TWST
$1.56B
| $2.57M | 0.01% |
170,498
+14,244
| +9% | +$215K |
|
1080
Teleflex
TFX
$5.82B
| $2.57M | 0.01% |
+10,137
| New | +$2.57M |
|
1081
Flowers Foods
FLO
$3B
| $2.57M | 0.01% |
93,626
-1,150
| -1% | -$31.5K |
|
1082
Gold Resource Corp
GORO
$115M
| $2.56M | 0.01% |
2,441,696
-79,620
| -3% | -$83.6K |
|
1083
Weibo
WB
$2.97B
| $2.56M | 0.01% |
127,592
+4,906
| +4% | +$98.4K |
|
|
CAN
1084
Canaan Creative
CAN
$378M
| $2.56M | 0.01% |
947,885
-60,923
| -6% | -$164K |
|
1085
Light & Wonder
LNW
$7.41B
| $2.55M | 0.01% |
42,406
+2,003
| +5% | +$120K |
|
1086
Roundhill Ball Metaverse ETF
METV
$329M
| $2.54M | 0.01% |
+270,900
| New | +$2.54M |
|
1087
The Ensign Group
ENSG
$9.78B
| $2.54M | 0.01% |
26,563
+836
| +3% | +$79.9K |
|
1088
Canadian Pacific Kansas City
CP
$69.3B
| $2.54M | 0.01% |
32,975
+18,462
| +127% | +$1.42M |
|
1089
Global X SuperDividend ETF
SDIV
$965M
| $2.53M | 0.01% |
109,826
| – | – |
|
|
JNPR
1090
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.01% |
73,488
+7,602
| +12% | +$262K |
|
1091
LKQ Corp
LKQ
$8.38B
| $2.53M | 0.01% |
44,513
+2,229
| +5% | +$127K |
|
1092
Fifth Third Bancorp
FITB
$30B
| $2.52M | 0.01% |
94,756
+10,331
| +12% | +$275K |
|
1093
Murphy Oil
MUR
$3.67B
| $2.52M | 0.01% |
68,098
+668
| +1% | +$24.7K |
|
1094
Nu Holdings
NU
$76B
| $2.52M | 0.01% |
528,925
+389,904
| +280% | +$1.86M |
|
|
CCEC
1095
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $2.51M | 0.01% |
187,697
+64,096
| +52% | +$858K |
|
1096
Chord Energy
CHRD
$6B
| $2.51M | 0.01% |
18,650
-177
| -0.9% | -$23.8K |
|
1097
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $2.51M | 0.01% |
215,010
| – | – |
|
1098
Terreno Realty
TRNO
$6B
| $2.51M | 0.01% |
38,807
+4,290
| +12% | +$277K |
|
1099
First Trust Cloud Computing ETF
SKYY
$3.27B
| $2.5M | 0.01% |
+37,376
| New | +$2.5M |
|
1100
Sanofi
SNY
$115B
| $2.48M | 0.01% |
45,662
+2,114
| +5% | +$115K |
|