Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$151B
| $5.32M | 0.04% |
61,757
+9,870
| +19% | +$849K |
|
427
Pinduoduo
PDD
$177B
| $5.25M | 0.04% |
145,571
+1,848
| +1% | +$66.6K |
|
428
Workiva
WK
$4.48B
| $5.23M | 0.04% |
161,661
-6,900
| -4% | -$223K |
|
429
American Express
AXP
$227B
| $5.2M | 0.04% |
60,782
+6,127
| +11% | +$525K |
|
430
PACCAR
PCAR
$52B
| $5.15M | 0.04% |
126,431
-54,297
| -30% | -$2.21M |
|
431
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.12M | 0.04% |
205,223
-35,445
| -15% | -$885K |
|
432
CoStar Group
CSGP
$37.9B
| $5.12M | 0.04% |
87,170
+11,730
| +16% | +$689K |
|
433
Progressive
PGR
$143B
| $5.12M | 0.04% |
69,326
+1,901
| +3% | +$140K |
|
434
Fortinet
FTNT
$60.4B
| $5.12M | 0.04% |
252,925
+17,325
| +7% | +$351K |
|
435
CrossAmerica Partners
CAPL
$784M
| $5.1M | 0.04% |
632,295
+49,480
| +8% | +$399K |
|
436
iShares MSCI India ETF
INDA
$9.26B
| $5.09M | 0.04% |
211,228
-16,238
| -7% | -$392K |
|
|
VNET
437
VNET Group
VNET
$2.13B
| $4.97M | 0.04% |
358,571
-15,341
| -4% | -$213K |
|
438
GDS Holdings
GDS
$6.35B
| $4.97M | 0.04% |
85,697
-13,894
| -14% | -$806K |
|
|
CBPO
439
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.96M | 0.04% |
45,995
-20,215
| -31% | -$2.18M |
|
|
JOYY
440
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.96M | 0.04% |
93,066
+40,351
| +77% | +$2.15M |
|
441
Willis Towers Watson
WTW
$32.1B
| $4.93M | 0.04% |
29,047
+130
| +0.4% | +$22.1K |
|
442
Leidos
LDOS
$23B
| $4.91M | 0.04% |
53,517
+3,673
| +7% | +$337K |
|
443
Cadence Design Systems
CDNS
$95.6B
| $4.9M | 0.04% |
74,190
+8,732
| +13% | +$577K |
|
444
Sabra Healthcare REIT
SBRA
$4.56B
| $4.9M | 0.04% |
448,602
-134,622
| -23% | -$1.47M |
|
445
Republic Services
RSG
$71.7B
| $4.86M | 0.04% |
64,780
-7,688
| -11% | -$577K |
|
446
FTAI Aviation
FTAI
$15.8B
| $4.85M | 0.04% |
692,402
-240,315
| -26% | -$1.68M |
|
447
Baxter International
BAX
$12.5B
| $4.85M | 0.04% |
59,663
+6,605
| +12% | +$536K |
|
448
Caterpillar
CAT
$198B
| $4.84M | 0.04% |
41,680
+9,992
| +32% | +$1.16M |
|
449
Credicorp
BAP
$20.7B
| $4.82M | 0.04% |
33,712
-2,495
| -7% | -$357K |
|
450
Cigna
CI
$81.5B
| $4.82M | 0.04% |
27,204
+587
| +2% | +$104K |
|