Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$168M |
| 2 |
Apple
AAPL
|
+$71.3M |
| 3 |
Microsoft
MSFT
|
+$57.4M |
| 4 |
HDFC Bank
HDB
|
+$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 4 |
Broadcom
AVGO
|
+$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $8.08M | 0.03% |
23,799
-2,790
| -10% | -$948K |
|
352
Southern Company
SO
$101B
| $8.07M | 0.03% |
121,904
+20,201
| +20% | +$1.34M |
|
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.05M | 0.03% |
90,248
+846
| +0.9% | +$75.5K |
|
354
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $8.03M | 0.03% |
79,381
+68,181
| +609% | +$6.9M |
|
355
Public Service Enterprise Group
PEG
$40.8B
| $8M | 0.03% |
94,541
+63,430
| +204% | +$5.37M |
|
356
CoStar Group
CSGP
$36.6B
| $7.92M | 0.03% |
109,696
-15,202
| -12% | -$1.1M |
|
357
Moody's
MCO
$90.8B
| $7.83M | 0.03% |
16,454
+3,136
| +24% | +$1.49M |
|
358
Cheniere Energy
LNG
$52.1B
| $7.81M | 0.03% |
36,664
+8,756
| +31% | +$1.87M |
|
359
PNC Financial Services
PNC
$79.8B
| $7.74M | 0.03% |
40,074
+8,081
| +25% | +$1.56M |
|
360
Hartford Financial Services
HIG
$37.5B
| $7.73M | 0.03% |
70,559
+5,949
| +9% | +$652K |
|
361
Northrop Grumman
NOC
$83B
| $7.68M | 0.03% |
16,301
+7,953
| +95% | +$3.75M |
|
362
Freeport-McMoran
FCX
$65.9B
| $7.65M | 0.03% |
198,101
-4,339
| -2% | -$168K |
|
363
Intercontinental Exchange
ICE
$98.6B
| $7.59M | 0.03% |
50,527
+12,700
| +34% | +$1.91M |
|
364
Ecolab
ECL
$76.3B
| $7.55M | 0.03% |
31,849
+1,747
| +6% | +$414K |
|
365
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $7.49M | 0.03% |
301,100
+73,500
| +32% | +$1.83M |
|
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.49M | 0.03% |
154,800
+64,900
| +72% | +$3.14M |
|
367
Duke Energy
DUK
$94.4B
| $7.46M | 0.03% |
68,912
+18,604
| +37% | +$2.01M |
|
368
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.45M | 0.03% |
78,000
-5,000
| -6% | -$477K |
|
369
Targa Resources
TRGP
$35.2B
| $7.37M | 0.03% |
41,520
+9,927
| +31% | +$1.76M |
|
370
iShares MSCI Australia ETF
EWA
$1.56B
| $7.32M | 0.03% |
305,479
-157,851
| -34% | -$3.78M |
|
371
Cencora
COR
$58.7B
| $7.23M | 0.03% |
32,037
+4,283
| +15% | +$967K |
|
372
Biogen
BIIB
$21.8B
| $7.19M | 0.03% |
47,553
+4,848
| +11% | +$733K |
|
373
Cirrus Logic
CRUS
$5.91B
| $7.15M | 0.03% |
70,161
-2,852
| -4% | -$291K |
|
374
Target
TGT
$41.6B
| $7.07M | 0.03% |
52,220
-79,514
| -60% | -$10.8M |
|
375
Warner Bros
WBD
$40B
| $7.06M | 0.03% |
665,320
+65,363
| +11% | +$693K |
|