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
GLBE icon
1101
Global E Online
GLBE
$6.22B
$2.45M 0.01%
61,724
+10,700
+21% +$425K
CNP icon
1102
CenterPoint Energy
CNP
$24.7B
$2.45M 0.01%
91,089
+2,591
+3% +$69.6K
DOX icon
1103
Amdocs
DOX
$9.39B
$2.44M 0.01%
+28,826
New +$2.44M
AZTA icon
1104
Azenta
AZTA
$1.43B
$2.43M 0.01%
48,493
-15,406
-24% -$773K
ENSG icon
1105
The Ensign Group
ENSG
$9.59B
$2.43M 0.01%
26,133
+319
+1% +$29.6K
PHR icon
1106
Phreesia
PHR
$1.53B
$2.42M 0.01%
129,449
-8,338
-6% -$156K
IPGP icon
1107
IPG Photonics
IPGP
$3.44B
$2.4M 0.01%
23,650
-50,475
-68% -$5.13M
TLS icon
1108
Telos
TLS
$505M
$2.39M 0.01%
1,001,994
-188,112
-16% -$450K
NSIT icon
1109
Insight Enterprises
NSIT
$4.07B
$2.39M 0.01%
16,399
+517
+3% +$75.2K
ITCI
1110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.37M 0.01%
45,483
+2,434
+6% +$127K
FLR icon
1111
Fluor
FLR
$6.68B
$2.37M 0.01%
64,494
+2,786
+5% +$102K
SNY icon
1112
Sanofi
SNY
$116B
$2.35M 0.01%
43,886
-14,360
-25% -$770K
EVRG icon
1113
Evergy
EVRG
$16.5B
$2.35M 0.01%
46,389
+93
+0.2% +$4.72K
RVTY icon
1114
Revvity
RVTY
$9.95B
$2.35M 0.01%
21,235
-1,498
-7% -$166K
FCN icon
1115
FTI Consulting
FCN
$5.23B
$2.35M 0.01%
+13,156
New +$2.35M
EMN icon
1116
Eastman Chemical
EMN
$7.47B
$2.34M 0.01%
30,520
-8,650
-22% -$664K
DUOL icon
1117
Duolingo
DUOL
$14.2B
$2.33M 0.01%
14,060
-98
-0.7% -$16.3K
SPNS icon
1118
Sapiens International
SPNS
$2.4B
$2.33M 0.01%
81,841
-541
-0.7% -$15.4K
AVTA
1119
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.31M 0.01%
90,243
-297
-0.3% -$7.6K
DEN
1120
DELISTED
Denbury Inc.
DEN
$2.31M 0.01%
23,536
+1,430
+6% +$140K
TRIP icon
1121
TripAdvisor
TRIP
$2.08B
$2.3M 0.01%
138,740
+50,703
+58% +$841K
UL icon
1122
Unilever
UL
$156B
$2.29M 0.01%
46,397
-243
-0.5% -$12K
SYF icon
1123
Synchrony
SYF
$28.3B
$2.28M 0.01%
74,591
-27,350
-27% -$836K
AAAU icon
1124
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$2.28M 0.01%
124,500
-6,500
-5% -$119K
PTEN icon
1125
Patterson-UTI
PTEN
$2.14B
$2.28M 0.01%
164,710
+66,247
+67% +$917K
43 44
45
46 47