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
EPAM icon
1076
EPAM Systems
EPAM
$8.79B
$2.61M 0.01%
+10,213
New +$2.61M
NET icon
1077
Cloudflare
NET
$77.7B
$2.6M 0.01%
41,277
+470
+1% +$29.6K
FLNC icon
1078
Fluence Energy
FLNC
$909M
$2.59M 0.01%
112,865
-10,559
-9% -$243K
PCVX icon
1079
Vaxcyte
PCVX
$4.15B
$2.59M 0.01%
50,840
+2,217
+5% +$113K
SDY icon
1080
SPDR S&P Dividend ETF
SDY
$20.6B
$2.59M 0.01%
22,500
-2,000
-8% -$230K
JBHT icon
1081
JB Hunt Transport Services
JBHT
$13.3B
$2.58M 0.01%
13,695
-1,027
-7% -$194K
NE icon
1082
Noble Corp
NE
$4.82B
$2.58M 0.01%
50,924
+3,052
+6% +$155K
CMS icon
1083
CMS Energy
CMS
$21.3B
$2.57M 0.01%
48,367
-11,829
-20% -$628K
LPLA icon
1084
LPL Financial
LPLA
$27.8B
$2.57M 0.01%
10,794
+691
+7% +$164K
FOLD icon
1085
Amicus Therapeutics
FOLD
$2.45B
$2.56M 0.01%
210,400
-8,737
-4% -$106K
APG icon
1086
APi Group
APG
$14.6B
$2.56M 0.01%
147,939
+13,224
+10% +$229K
APA icon
1087
APA Corp
APA
$8.22B
$2.55M 0.01%
62,085
-13,787
-18% -$567K
WTS icon
1088
Watts Water Technologies
WTS
$9.29B
$2.55M 0.01%
14,759
+40
+0.3% +$6.91K
SPT icon
1089
Sprout Social
SPT
$816M
$2.54M 0.01%
50,940
+1,425
+3% +$71.1K
IREN icon
1090
Iris Energy
IREN
$8.93B
$2.53M 0.01%
680,668
-20,687
-3% -$76.7K
TD icon
1091
Toronto Dominion Bank
TD
$130B
$2.52M 0.01%
41,775
-8,556
-17% -$516K
ZTO icon
1092
ZTO Express
ZTO
$15.5B
$2.51M 0.01%
103,897
-10,834
-9% -$262K
MANH icon
1093
Manhattan Associates
MANH
$12.8B
$2.51M 0.01%
12,684
+712
+6% +$141K
KMX icon
1094
CarMax
KMX
$8.88B
$2.5M 0.01%
35,382
-1,749
-5% -$124K
OPCH icon
1095
Option Care Health
OPCH
$4.66B
$2.5M 0.01%
77,132
+4,300
+6% +$139K
SYNA icon
1096
Synaptics
SYNA
$2.67B
$2.49M 0.01%
27,808
-36,770
-57% -$3.29M
MRO
1097
DELISTED
Marathon Oil Corporation
MRO
$2.47M 0.01%
92,512
+4,990
+6% +$133K
IAC icon
1098
IAC Inc
IAC
$2.88B
$2.46M 0.01%
59,596
+2,942
+5% +$122K
LKQ icon
1099
LKQ Corp
LKQ
$8.26B
$2.46M 0.01%
49,689
+1,599
+3% +$79.2K
ALKS icon
1100
Alkermes
ALKS
$4.45B
$2.46M 0.01%
87,663
+3,989
+5% +$112K
42 43
44
45 46