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
RCL icon
1276
Royal Caribbean
RCL
$92.8B
$1.76M ﹤0.01%
26,945
+1,153
+4% +$75.3K
AUY
1277
DELISTED
Yamana Gold, Inc.
AUY
$1.76M ﹤0.01%
302,183
+87,860
+41% +$512K
GATX icon
1278
GATX Corp
GATX
$6B
$1.76M ﹤0.01%
15,975
+766
+5% +$84.3K
SKY icon
1279
Champion Homes, Inc.
SKY
$4.31B
$1.75M ﹤0.01%
23,266
– –
BCPC
1280
Balchem Corporation
BCPC
$5.05B
$1.75M ﹤0.01%
13,837
+250
+2% +$31.6K
DBO icon
1281
Invesco DB Oil Fund
DBO
$227M
$1.75M ﹤0.01%
120,000
+6,500
+6% +$94.7K
NEOG icon
1282
Neogen
NEOG
$1.25B
$1.75M ﹤0.01%
94,256
+1,448
+2% +$26.8K
NG icon
1283
NovaGold Resources
NG
$2.84B
$1.74M ﹤0.01%
279,225
+9,649
+4% +$60K
OGN icon
1284
Organon & Co
OGN
$2.77B
$1.73M ﹤0.01%
73,758
+33,668
+84% +$792K
MAS icon
1285
Masco
MAS
$15.3B
$1.73M ﹤0.01%
34,831
+3,216
+10% +$160K
MGM icon
1286
MGM Resorts International
MGM
$9.62B
$1.73M ﹤0.01%
38,848
-10,483
-21% -$466K
VLY icon
1287
Valley National Bancorp
VLY
$5.99B
$1.72M ﹤0.01%
186,436
– –
VAL icon
1288
Valaris
VAL
$3.75B
$1.72M ﹤0.01%
26,460
+368
+1% +$23.9K
DUOL icon
1289
Duolingo
DUOL
$14.2B
$1.72M ﹤0.01%
12,044
+555
+5% +$79.1K
ADNT icon
1290
Adient
ADNT
$1.92B
$1.69M ﹤0.01%
41,234
+565
+1% +$23.1K
CNO icon
1291
CNO Financial Group
CNO
$3.8B
$1.69M ﹤0.01%
76,111
+8,145
+12% +$181K
CALM icon
1292
Cal-Maine
CALM
$5.38B
$1.69M ﹤0.01%
27,712
+5,807
+27% +$354K
OGI
1293
Organigram Holdings
OGI
$221M
$1.68M ﹤0.01%
662,326
+29,978
+5% +$76.2K
BPMC
1294
DELISTED
Blueprint Medicines
BPMC
$1.68M ﹤0.01%
37,328
+7,090
+23% +$319K
SIG icon
1295
Signet Jewelers
SIG
$3.75B
$1.68M ﹤0.01%
21,575
– –
HP icon
1296
Helmerich & Payne
HP
$2.07B
$1.67M ﹤0.01%
46,654
+2,160
+5% +$77.2K
MGY icon
1297
Magnolia Oil & Gas
MGY
$4.5B
$1.67M ﹤0.01%
76,108
+988
+1% +$21.6K
PBH icon
1298
Prestige Consumer Healthcare
PBH
$3.2B
$1.66M ﹤0.01%
26,579
-178
-0.7% -$11.1K
HEXO
1299
DELISTED
HEXO Corp. Common Shares
HEXO
$1.65M ﹤0.01%
1,230,325
+431,399
+54% +$577K
KEY icon
1300
KeyCorp
KEY
$21B
$1.64M ﹤0.01%
130,928
+14,367
+12% +$180K
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52
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