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
MTDR icon
1126
Matador Resources
MTDR
$6.02B
$2.39M 0.01%
50,211
+141
+0.3% +$6.72K
HST icon
1127
Host Hotels & Resorts
HST
$12.2B
$2.39M 0.01%
145,016
+17,367
+14% +$286K
PBF icon
1128
PBF Energy
PBF
$3.29B
$2.39M 0.01%
55,073
+10,509
+24% +$456K
PAGS icon
1129
PagSeguro Digital
PAGS
$2.76B
$2.39M 0.01%
278,431
+11,166
+4% +$95.7K
EXLS icon
1130
EXL Service
EXLS
$7.13B
$2.38M 0.01%
73,625
+1,650
+2% +$53.4K
ALKS icon
1131
Alkermes
ALKS
$4.54B
$2.38M 0.01%
84,531
+10,550
+14% +$297K
RHP icon
1132
Ryman Hospitality Properties
RHP
$6.37B
$2.37M 0.01%
26,430
+1,539
+6% +$138K
UL icon
1133
Unilever
UL
$155B
$2.36M 0.01%
45,537
+2,875
+7% +$149K
AMRC icon
1134
Ameresco
AMRC
$1.44B
$2.36M 0.01%
47,966
+1,021
+2% +$50.3K
STX icon
1135
Seagate
STX
$42.1B
$2.36M 0.01%
35,690
+452
+1% +$29.9K
WRB icon
1136
W.R. Berkley
WRB
$27.9B
$2.36M 0.01%
56,844
+6,397
+13% +$266K
MEDP icon
1137
Medpace
MEDP
$13.9B
$2.36M 0.01%
12,546
+218
+2% +$41K
PAM icon
1138
Pampa Energía
PAM
$3.37B
$2.35M 0.01%
71,222
+19,058
+37% +$629K
JMBS icon
1139
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
$2.35M 0.01%
50,300
+9,800
+24% +$458K
NJR icon
1140
New Jersey Resources
NJR
$4.74B
$2.34M 0.01%
44,006
+2,781
+7% +$148K
ITCI
1141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.34M 0.01%
43,216
-61
-0.1% -$3.3K
FOLD icon
1142
Amicus Therapeutics
FOLD
$2.45B
$2.33M 0.01%
210,049
+23,937
+13% +$265K
USAS
1143
Americas Gold and Silver
USAS
$753M
$2.33M 0.01%
1,968,922
-66,648
-3% -$78.8K
CPAY icon
1144
Corpay
CPAY
$22.2B
$2.33M 0.01%
11,028
+618
+6% +$130K
TAP icon
1145
Molson Coors Class B
TAP
$9.71B
$2.32M 0.01%
44,959
+4,244
+10% +$219K
BRO icon
1146
Brown & Brown
BRO
$31B
$2.32M 0.01%
40,456
+6,411
+19% +$368K
OPCH icon
1147
Option Care Health
OPCH
$4.75B
$2.31M 0.01%
72,832
+5,360
+8% +$170K
ASO icon
1148
Academy Sports + Outdoors
ASO
$3.19B
$2.31M 0.01%
35,457
– –
FMC icon
1149
FMC
FMC
$4.74B
$2.31M 0.01%
18,923
+2,285
+14% +$279K
SWK icon
1150
Stanley Black & Decker
SWK
$12.3B
$2.31M 0.01%
28,654
+3,337
+13% +$269K
44 45
46
47 48