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
AGRO icon
1301
Adecoagro
AGRO
$816M
$1.64M ﹤0.01%
202,607
+71,811
+55% +$581K
SH icon
1302
ProShares Short S&P500
SH
$1.22B
$1.64M ﹤0.01%
27,300
-37,800
-58% -$2.27M
CADE icon
1303
Cadence Bank
CADE
$6.94B
$1.63M ﹤0.01%
78,728
+1,295
+2% +$26.9K
PSFE icon
1304
Paysafe
PSFE
$820M
$1.63M ﹤0.01%
94,289
-7,239
-7% -$125K
AVNT icon
1305
Avient
AVNT
$3.34B
$1.63M ﹤0.01%
39,544
+517
+1% +$21.3K
LPRO icon
1306
Open Lending Corp
LPRO
$253M
$1.63M ﹤0.01%
231,195
+18,353
+9% +$129K
CWT icon
1307
California Water Service
CWT
$2.72B
$1.63M ﹤0.01%
27,942
+54
+0.2% +$3.14K
AWR icon
1308
American States Water
AWR
$2.82B
$1.63M ﹤0.01%
18,285
+245
+1% +$21.8K
GRWG icon
1309
GrowGeneration
GRWG
$89.1M
$1.62M ﹤0.01%
474,497
+61,532
+15% +$210K
ZD icon
1310
Ziff Davis
ZD
$1.5B
$1.62M ﹤0.01%
20,781
– –
CRSR icon
1311
Corsair Gaming
CRSR
$929M
$1.62M ﹤0.01%
88,255
-3,131
-3% -$57.5K
LMND icon
1312
Lemonade
LMND
$3.73B
$1.61M ﹤0.01%
113,059
+10,242
+10% +$146K
APLE icon
1313
Apple Hospitality REIT
APLE
$2.97B
$1.61M ﹤0.01%
103,848
-4,619
-4% -$71.7K
BL icon
1314
BlackLine
BL
$3.32B
$1.61M ﹤0.01%
23,998
+329
+1% +$22.1K
FUL icon
1315
H.B. Fuller
FUL
$3.33B
$1.61M ﹤0.01%
23,515
+442
+2% +$30.3K
GLNG icon
1316
Golar LNG
GLNG
$4.27B
$1.61M ﹤0.01%
74,487
+30,260
+68% +$654K
JXN icon
1317
Jackson Financial
JXN
$6.75B
$1.61M ﹤0.01%
42,989
+4,543
+12% +$170K
SUI icon
1318
Sun Communities
SUI
$16.1B
$1.61M ﹤0.01%
+11,413
New +$1.61M
L icon
1319
Loews
L
$19.9B
$1.61M ﹤0.01%
27,686
+2,130
+8% +$124K
TSVT
1320
DELISTED
2seventy bio
TSVT
$1.61M ﹤0.01%
157,400
+9,609
+7% +$98K
NOVA
1321
DELISTED
Sunnova Energy
NOVA
$1.61M ﹤0.01%
102,766
-9,714
-9% -$152K
ACB
1322
Aurora Cannabis
ACB
$280M
$1.6M ﹤0.01%
229,835
+38,339
+20% +$267K
AEIS icon
1323
Advanced Energy
AEIS
$5.93B
$1.6M ﹤0.01%
16,331
+229
+1% +$22.4K
SANM icon
1324
Sanmina
SANM
$6.53B
$1.6M ﹤0.01%
26,208
– –
WYNN icon
1325
Wynn Resorts
WYNN
$12.8B
$1.6M ﹤0.01%
14,262
+1,403
+11% +$157K
51 52
53
54 55