Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
(+17%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$69.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$58.9M |
| 3 |
iShares MBS ETF
MBB
|
+$58.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$4.12B |
| 2 |
MakeMyTrip
MMYT
|
+$2.34B |
| 3 |
Trip.com Group
TCOM
|
+$752M |
| 4 |
Yum China
YUMC
|
+$508M |
| 5 |
Alibaba
BABA
|
+$457M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 9.63% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.88B
| $7.13M | 0.02% |
119,580
+12,407
| +12% | +$740K |
|
|
XYZ
402
Block, Inc.
XYZ
$46B
| $7.13M | 0.02% |
104,949
-145,811
| -58% | -$9.9M |
|
403
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.12M | 0.02% |
109,000
+20,000
| +22% | +$1.31M |
|
404
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $7.12M | 0.02% |
212,000
+21,000
| +11% | +$705K |
|
405
iShares MSCI Canada ETF
EWC
$3.24B
| $7.11M | 0.02% |
153,900
-47,300
| -24% | -$2.19M |
|
406
Wabtec
WAB
$32.5B
| $7.09M | 0.02% |
33,864
+1,740
| +5% | +$364K |
|
407
TE Connectivity
TEL
$61.7B
| $7.08M | 0.02% |
42,418
+4,310
| +11% | +$719K |
|
408
Truist Financial
TFC
$58.4B
| $7.02M | 0.02% |
163,325
+7,224
| +5% | +$311K |
|
|
CRWV
409
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $6.99M | 0.02% |
+42,880
| New | +$6.99M |
|
410
Public Storage
PSA
$50.9B
| $6.95M | 0.02% |
23,695
-692
| -3% | -$203K |
|
411
Dominion Energy
D
$50.2B
| $6.91M | 0.02% |
122,240
-94,211
| -44% | -$5.32M |
|
|
412
Yum China
YUMC
$16.2B
| $6.9M | 0.02% |
154,339
-11,371,687
| -99% | -$508M |
|
413
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $6.88M | 0.02% |
305,000
+41,000
| +16% | +$925K |
|
414
APA Corp
APA
$7.75B
| $6.88M | 0.02% |
376,233
+28,547
| +8% | +$522K |
|
415
W.W. Grainger
GWW
$47.6B
| $6.8M | 0.02% |
6,536
-434
| -6% | -$451K |
|
416
Martin Marietta Materials
MLM
$37B
| $6.8M | 0.02% |
12,381
+4,054
| +49% | +$2.23M |
|
417
United Rentals
URI
$60.8B
| $6.78M | 0.02% |
8,998
-2,217
| -20% | -$1.67M |
|
418
Janus Henderson
JHG
$6.91B
| $6.75M | 0.02% |
173,696
+70,043
| +68% | +$2.72M |
|
419
L3Harris
LHX
$50.6B
| $6.7M | 0.02% |
26,691
+1,823
| +7% | +$457K |
|
420
State Street
STT
$31.8B
| $6.69M | 0.02% |
62,865
+1,525
| +2% | +$162K |
|
421
Marathon Petroleum
MPC
$55.7B
| $6.66M | 0.02% |
40,093
+3,082
| +8% | +$512K |
|
422
HEICO Class A
HEI.A
$34.8B
| $6.62M | 0.02% |
25,577
+6,377
| +33% | +$1.65M |
|
423
Norfolk Southern
NSC
$61.3B
| $6.53M | 0.02% |
25,506
+2,331
| +10% | +$597K |
|
424
Consolidated Edison
ED
$35B
| $6.45M | 0.02% |
64,257
-34,656
| -35% | -$3.48M |
|
425
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $6.4M | 0.02% |
35,000
-35,000
| -50% | -$6.4M |
|