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
TNFA
1201
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.22M
$2.02M ﹤0.01%
391
+139
+55% +$718K
TRIP icon
1202
TripAdvisor
TRIP
$2.06B
$2.01M ﹤0.01%
101,163
+4,553
+5% +$90.4K
FLR icon
1203
Fluor
FLR
$6.69B
$2M ﹤0.01%
64,780
+635
+1% +$19.6K
RXDX
1204
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2M ﹤0.01%
18,604
+2,553
+16% +$274K
UBSI icon
1205
United Bankshares
UBSI
$5.36B
$1.99M ﹤0.01%
56,655
+812
+1% +$28.6K
NWE icon
1206
NorthWestern Energy
NWE
$3.47B
$1.99M ﹤0.01%
34,461
+557
+2% +$32.2K
VMW
1207
DELISTED
VMware, Inc
VMW
$1.99M ﹤0.01%
15,952
+1,586
+11% +$198K
ONTO icon
1208
Onto Innovation
ONTO
$5.2B
$1.99M ﹤0.01%
22,633
– –
GLBE icon
1209
Global E Online
GLBE
$6.22B
$1.98M ﹤0.01%
61,375
+37,164
+154% +$1.2M
TW icon
1210
Tradeweb Markets
TW
$25.3B
$1.97M ﹤0.01%
24,889
-2,004
-7% -$158K
AGI icon
1211
Alamos Gold
AGI
$13.9B
$1.96M ﹤0.01%
161,001
+8,568
+6% +$104K
DKNG icon
1212
DraftKings
DKNG
$22.8B
$1.96M ﹤0.01%
+101,348
New +$1.96M
BIPC icon
1213
Brookfield Infrastructure
BIPC
$4.78B
$1.96M ﹤0.01%
42,506
– –
PBR icon
1214
Petrobras
PBR
$81.6B
$1.95M ﹤0.01%
187,103
+46,127
+33% +$481K
HLI icon
1215
Houlihan Lokey
HLI
$14.1B
$1.94M ﹤0.01%
22,185
+672
+3% +$58.8K
BMBL icon
1216
Bumble
BMBL
$702M
$1.94M ﹤0.01%
99,280
+6,647
+7% +$130K
AJRD
1217
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.94M ﹤0.01%
34,462
+471
+1% +$26.5K
LNT icon
1218
Alliant Energy
LNT
$16.4B
$1.94M ﹤0.01%
36,242
+969
+3% +$51.7K
IRT icon
1219
Independence Realty Trust
IRT
$4.14B
$1.94M ﹤0.01%
120,725
+2,903
+2% +$46.5K
BNGO icon
1220
Bionano Genomics
BNGO
$19M
$1.93M ﹤0.01%
2,900
-14
-0.5% -$9.33K
WSM icon
1221
Williams-Sonoma
WSM
$24.7B
$1.93M ﹤0.01%
31,700
+3,088
+11% +$188K
HAE icon
1222
Haemonetics
HAE
$2.59B
$1.93M ﹤0.01%
23,302
+1,266
+6% +$105K
XOP icon
1223
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.93M ﹤0.01%
+15,100
New +$1.93M
CRON
1224
Cronos Group
CRON
$969M
$1.93M ﹤0.01%
1,002,668
+200,839
+25% +$386K
NSTG
1225
DELISTED
NanoString Technologies, Inc.
NSTG
$1.93M ﹤0.01%
194,480
+1,582
+0.8% +$15.7K
47 48
49
50 51