Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.05B
Cap. Flow %
3.65%
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167

Top Buys

1
GM icon
General Motors
GM
$148M
2
ALB icon
Albemarle
ALB
$112M
3
DIS icon
Walt Disney
DIS
$86.7M
4
EXPE icon
Expedia Group
EXPE
$79.3M
5
BKNG icon
Booking.com
BKNG
$75.4M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$213M
2
AAPL icon
Apple
AAPL
$124M
3
ZS icon
Zscaler
ZS
$95.8M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$94.4M
5
VIPS icon
Vipshop
VIPS
$88.2M

Sector Composition

1 Technology 23.67%
2 Consumer Discretionary 10.35%
3 Industrials 9.22%
4 Healthcare 8.11%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
201
ScottsMiracle-Gro
SMG
$3.62B
$39.8M 0.14%
162,440
-1,552
-0.9% -$380K
CYBR icon
202
CyberArk
CYBR
$23.1B
$39.7M 0.14%
307,115
+183,473
+148% +$23.7M
BOX icon
203
Box
BOX
$4.74B
$39.4M 0.14%
1,717,824
-113,458
-6% -$2.61M
IRM icon
204
Iron Mountain
IRM
$26.9B
$39.4M 0.14%
1,065,224
+191,934
+22% +$7.1M
ABT icon
205
Abbott
ABT
$231B
$38.9M 0.14%
324,566
-45,208
-12% -$5.42M
LH icon
206
Labcorp
LH
$22.9B
$38.7M 0.13%
176,829
+45,134
+34% +$9.89M
HWM icon
207
Howmet Aerospace
HWM
$72.4B
$38.6M 0.13%
1,199,887
+491,340
+69% +$15.8M
SPSC icon
208
SPS Commerce
SPSC
$4.15B
$38.6M 0.13%
388,206
-20,806
-5% -$2.07M
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$9.4B
$38.3M 0.13%
1,528,500
+1,461,800
+2,192% +$36.6M
HON icon
210
Honeywell
HON
$137B
$38.3M 0.13%
176,308
+70,430
+67% +$15.3M
CHTR icon
211
Charter Communications
CHTR
$35.4B
$37.6M 0.13%
60,909
-23,101
-27% -$14.3M
OMCL icon
212
Omnicell
OMCL
$1.52B
$37M 0.13%
284,631
+82,588
+41% +$10.7M
GEN icon
213
Gen Digital
GEN
$18.2B
$36.9M 0.13%
1,736,520
+1,179,455
+212% +$25.1M
BKI
214
DELISTED
Black Knight, Inc. Common Stock
BKI
$36.6M 0.13%
494,040
+45,523
+10% +$3.37M
NBIS
215
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$36.5M 0.13%
569,321
+130,185
+30% +$8.34M
RPD icon
216
Rapid7
RPD
$1.28B
$36.4M 0.13%
487,827
+315,817
+184% +$23.6M
MRVL icon
217
Marvell Technology
MRVL
$55.3B
$36.1M 0.13%
736,864
-782,292
-51% -$38.3M
NS
218
DELISTED
NuStar Energy L.P.
NS
$36M 0.13%
2,107,326
-264,830
-11% -$4.53M
UNH icon
219
UnitedHealth
UNH
$281B
$35.9M 0.12%
96,393
-38,475
-29% -$14.3M
SAIL
220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$35.8M 0.12%
706,112
+394,541
+127% +$20M
FARO
221
DELISTED
Faro Technologies
FARO
$35.6M 0.12%
411,578
+3,790
+0.9% +$328K
EMBD icon
222
Global X Emerging Markets Bond ETF
EMBD
$227M
$35.6M 0.12%
1,347,900
– –
SWKS icon
223
Skyworks Solutions
SWKS
$11.1B
$35.3M 0.12%
192,217
-11,894
-6% -$2.18M
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
$35.1M 0.12%
691,090
– –
VIPS icon
225
Vipshop
VIPS
$8.37B
$34.8M 0.12%
1,164,691
-2,952,496
-72% -$88.2M
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