Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Apple
AAPL
|
+$96.1M |
| 3 |
Li Auto
LI
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.9M |
| 5 |
Amazon
AMZN
|
+$69.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$22.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$19.6M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.9M
| $6.16M | 0.03% |
259,733
+48,137
| +23% | +$1.14M |
|
377
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
| $6.15M | 0.03% |
231,533
| – | – |
|
378
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $6.1M | 0.03% |
92,000
+6,000
| +7% | +$398K |
|
379
APA Corp
APA
$7.75B
| $6.08M | 0.03% |
247,867
+29,742
| +14% | +$730K |
|
380
State Street
STT
$31.8B
| $6.07M | 0.03% |
68,815
+20,968
| +44% | +$1.85M |
|
381
Suzano
SUZ
$11.8B
| $6.02M | 0.03% |
693,441
-11,332
| -2% | -$98.4K |
|
382
Intercontinental Exchange
ICE
$99.3B
| $6M | 0.03% |
37,827
+7,049
| +23% | +$1.12M |
|
383
Dell
DELL
$82B
| $5.92M | 0.03% |
49,296
+13,716
| +39% | +$1.65M |
|
384
Tradeweb Markets
TW
$25.5B
| $5.9M | 0.03% |
48,424
+1,065
| +2% | +$130K |
|
385
TE Connectivity
TEL
$61.7B
| $5.87M | 0.03% |
38,846
+22,748
| +141% | +$3.44M |
|
386
Tencent Music
TME
$38.9B
| $5.87M | 0.03% |
485,569
-811,169
| -63% | -$9.81M |
|
387
Extra Space Storage
EXR
$30.8B
| $5.86M | 0.03% |
33,052
+5,199
| +19% | +$921K |
|
388
PNC Financial Services
PNC
$78.9B
| $5.86M | 0.03% |
31,993
+5,223
| +20% | +$956K |
|
389
Duke Energy
DUK
$93.6B
| $5.83M | 0.03% |
50,308
+13,056
| +35% | +$1.51M |
|
390
SEI Investments
SEIC
$10.7B
| $5.83M | 0.03% |
84,196
-2,036
| -2% | -$141K |
|
391
AutoZone
AZO
$71.8B
| $5.82M | 0.03% |
2,235
+685
| +44% | +$1.78M |
|
392
GoDaddy
GDDY
$20.6B
| $5.81M | 0.03% |
37,239
+3,729
| +11% | +$582K |
|
393
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $5.77M | 0.03% |
227,600
+36,000
| +19% | +$912K |
|
394
Itaú Unibanco
ITUB
$75.4B
| $5.75M | 0.03% |
1,100,397
-68,120
| -6% | -$356K |
|
395
Crown Castle
CCI
$41.2B
| $5.69M | 0.03% |
48,784
+9,871
| +25% | +$1.15M |
|
396
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.59M | 0.02% |
94,800
| – | – |
|
397
Super Micro Computer
SMCI
$25.5B
| $5.55M | 0.02% |
132,330
+85,720
| +184% | +$3.6M |
|
398
Universal Health Services
UHS
$11.9B
| $5.52M | 0.02% |
23,993
+9,306
| +63% | +$2.14M |
|
399
Lennar Class A
LEN
$35.6B
| $5.52M | 0.02% |
30,461
+2,872
| +10% | +$520K |
|
400
H&R Block
HRB
$6.89B
| $5.5M | 0.02% |
86,421
+9,130
| +12% | +$581K |
|