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 10.84%
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
CSL icon
176
Carlisle Companies
CSL
$16.8B
$52.3M 0.12%
231,254
+17,555
+8% +$3.97M
UEC icon
177
Uranium Energy
UEC
$5.01B
$51.7M 0.12%
17,946,071
+645,011
+4% +$1.86M
VZ icon
178
Verizon
VZ
$186B
$51.4M 0.12%
1,321,690
+207,354
+19% +$8.06M
ORLY icon
179
O'Reilly Automotive
ORLY
$89.1B
$51.2M 0.12%
904,410
-23,850
-3% -$1.35M
MAR icon
180
Marriott International Class A Common Stock
MAR
$73B
$50.9M 0.12%
306,506
-6,153
-2% -$1.02M
ADSK icon
181
Autodesk
ADSK
$68.1B
$50.6M 0.12%
243,204
+2,486
+1% +$517K
MCD icon
182
McDonald's
MCD
$226B
$50.4M 0.12%
180,382
+4,808
+3% +$1.34M
RPM icon
183
RPM International
RPM
$16.1B
$50.1M 0.12%
574,835
+45,842
+9% +$4M
IBM icon
184
IBM
IBM
$230B
$50M 0.12%
381,830
+8,212
+2% +$1.08M
SWKS icon
185
Skyworks Solutions
SWKS
$11.1B
$49.6M 0.12%
419,987
+70,631
+20% +$8.33M
VRNS icon
186
Varonis Systems
VRNS
$6.24B
$49.4M 0.12%
1,900,674
-476,604
-20% -$12.4M
RPD icon
187
Rapid7
RPD
$1.28B
$49.1M 0.11%
1,069,290
-268,400
-20% -$12.3M
CHTR icon
188
Charter Communications
CHTR
$35.4B
$47.3M 0.11%
132,212
+1,594
+1% +$570K
BVN icon
189
Compañía de Minas Buenaventura
BVN
$5.03B
$47M 0.11%
5,751,060
-168,591
-3% -$1.38M
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$26.7B
$47M 0.11%
770,879
-94,894
-11% -$5.78M
BB icon
191
BlackBerry
BB
$2.26B
$45.7M 0.11%
10,026,252
-1,022,591
-9% -$4.66M
EA icon
192
Electronic Arts
EA
$42B
$45.5M 0.11%
377,705
-51,312
-12% -$6.18M
CHKP icon
193
Check Point Software Technologies
CHKP
$20.5B
$45.1M 0.11%
347,105
-86,339
-20% -$11.2M
ELV icon
194
Elevance Health
ELV
$69.4B
$45.1M 0.11%
98,152
-16,090
-14% -$7.4M
LIN icon
195
Linde
LIN
$222B
$45M 0.1%
126,647
+15,023
+13% +$5.34M
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$44.8M 0.1%
587,982
+30,294
+5% +$2.31M
TRGP icon
197
Targa Resources
TRGP
$35.8B
$44.5M 0.1%
610,652
-94,870
-13% -$6.92M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$44.4M 0.1%
1,283,493
+75,798
+6% +$2.62M
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44.4M 0.1%
342,673
-315,136
-48% -$40.8M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$44.3M 0.1%
404,982
-127,710
-24% -$14M
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