Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$3.78B
(+30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
Reduced
503
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$119M |
| 2 |
Zoom
ZM
|
+$59M |
| 3 |
DexCom
DXCM
|
+$55.7M |
| 4 |
Teladoc Health
TDOC
|
+$39.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$39.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$79.5M |
| 2 |
Amazon
AMZN
|
+$62.3M |
| 3 |
Alibaba
BABA
|
+$54.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$43.8M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$43.6M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Energy | 9.16% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CrossAmerica Partners
CAPL
$780M
| $8.99M | 0.05% |
668,010
+35,715
| +6% | +$481K |
|
|
AYX
352
DELISTED
Alteryx, Inc.
AYX
| $8.94M | 0.05% |
+54,430
| New | +$8.94M |
|
353
Blackrock
BLK
$171B
| $8.93M | 0.05% |
16,412
+1,052
| +7% | +$572K |
|
|
OPI
354
Office Properties Income Trust
OPI
$17M
| $8.82M | 0.05% |
+339,574
| New | +$8.82M |
|
355
Elevance Health
ELV
$71B
| $8.81M | 0.05% |
33,491
-11,972
| -26% | -$3.15M |
|
356
MSCI
MSCI
$44B
| $8.8M | 0.05% |
26,367
-3,262
| -11% | -$1.09M |
|
357
Sensata Technologies
ST
$4.62B
| $8.8M | 0.05% |
236,224
+79,625
| +51% | +$2.96M |
|
358
iShares MSCI Taiwan ETF
EWT
$6.4B
| $8.74M | 0.05% |
217,251
+41,861
| +24% | +$1.68M |
|
359
Eaton
ETN
$136B
| $8.7M | 0.05% |
99,427
+12,077
| +14% | +$1.06M |
|
360
Air Products & Chemicals
APD
$63.9B
| $8.69M | 0.05% |
35,986
-3,179
| -8% | -$768K |
|
361
Check Point Software Technologies
CHKP
$21.1B
| $8.69M | 0.05% |
80,891
+8,746
| +12% | +$939K |
|
362
Idexx Laboratories
IDXX
$52.5B
| $8.64M | 0.05% |
26,176
+3,657
| +16% | +$1.21M |
|
363
iShares Gold Trust
IAU
$53.3B
| $8.61M | 0.05% |
253,315
+18,000
| +8% | +$612K |
|
364
TJX Companies
TJX
$156B
| $8.6M | 0.05% |
170,179
-29,403
| -15% | -$1.49M |
|
365
Expeditors International
EXPD
$16.4B
| $8.57M | 0.05% |
112,658
+25,076
| +29% | +$1.91M |
|
366
Helix Energy Solutions
HLX
$895M
| $8.53M | 0.05% |
2,457,821
+269,401
| +12% | +$935K |
|
367
Microchip Technology
MCHP
$34.9B
| $8.49M | 0.05% |
161,218
+2,690
| +2% | +$142K |
|
|
ONC
368
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $8.45M | 0.05% |
44,845
+1,013
| +2% | +$191K |
|
|
B
369
Barrick Mining Corporation
B
$49.7B
| $8.32M | 0.05% |
308,706
-66,486
| -18% | -$1.79M |
|
370
CDW
CDW
$22.1B
| $8.3M | 0.05% |
71,444
+30,936
| +76% | +$3.59M |
|
371
Fortinet
FTNT
$61.2B
| $8.25M | 0.05% |
300,595
+47,670
| +19% | +$1.31M |
|
|
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.23M | 0.05% |
113,134
+24,391
| +27% | +$1.77M |
|
373
Factset
FDS
$14.1B
| $8.2M | 0.05% |
24,960
+3,262
| +15% | +$1.07M |
|
374
Paychex
PAYX
$48.3B
| $8.19M | 0.05% |
108,097
+2,398
| +2% | +$182K |
|
375
FTAI Aviation
FTAI
$17B
| $8.15M | 0.05% |
734,996
+42,594
| +6% | +$472K |
|