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 | |
|---|---|---|---|---|---|---|
451
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $5.4M | 0.02% |
123,703
-109,860
| -47% | -$4.8M |
|
452
NetEase
NTES
$92B
| $5.37M | 0.02% |
39,939
-2,777,082
| -99% | -$374M |
|
453
Ingersoll Rand
IR
$32B
| $5.37M | 0.02% |
64,525
+17,537
| +37% | +$1.46M |
|
454
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $5.36M | 0.02% |
105,700
-12,600
| -11% | -$639K |
|
455
SEI Investments
SEIC
$10.8B
| $5.34M | 0.02% |
59,413
-10,983
| -16% | -$987K |
|
456
Vail Resorts
MTN
$5.42B
| $5.34M | 0.02% |
33,976
+3,447
| +11% | +$542K |
|
457
Arch Capital
ACGL
$33.4B
| $5.33M | 0.02% |
58,539
+6,735
| +13% | +$613K |
|
|
CRCL
458
Circle Internet Group, Inc.
CRCL
$27.4B
| $5.33M | 0.02% |
+29,398
| New | +$5.33M |
|
459
Essex Property Trust
ESS
$17.2B
| $5.24M | 0.02% |
18,499
+632
| +4% | +$179K |
|
460
Dell
DELL
$84.2B
| $5.21M | 0.02% |
42,533
+9,788
| +30% | +$1.2M |
|
461
MetLife
MET
$52.5B
| $5.18M | 0.02% |
64,424
+3,639
| +6% | +$293K |
|
462
Whirlpool
WHR
$5.13B
| $5.13M | 0.02% |
50,602
+5,668
| +13% | +$575K |
|
463
MSCI
MSCI
$43.7B
| $5.12M | 0.02% |
8,882
+809
| +10% | +$467K |
|
464
HubSpot
HUBS
$26.2B
| $5.07M | 0.02% |
9,101
+30
| +0.3% | +$16.7K |
|
465
Huazhu Hotels Group
HTHT
$11.2B
| $5.06M | 0.02% |
149,063
-11,535,685
| -99% | -$391M |
|
466
Ventas
VTR
$31.5B
| $4.91M | 0.02% |
77,741
-29,916
| -28% | -$1.89M |
|
467
EQT Corp
EQT
$31.8B
| $4.91M | 0.02% |
84,119
+8,867
| +12% | +$517K |
|
468
Bloom Energy
BE
$14.8B
| $4.87M | 0.02% |
203,803
-59,980
| -23% | -$1.43M |
|
469
Nasdaq
NDAQ
$54.6B
| $4.86M | 0.02% |
54,405
+1,609
| +3% | +$144K |
|
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.85M | 0.02% |
96,500
-38,100
| -28% | -$1.92M |
|
471
Public Service Enterprise Group
PEG
$40.3B
| $4.83M | 0.02% |
57,329
-43,640
| -43% | -$3.67M |
|
472
Otis Worldwide
OTIS
$34.3B
| $4.81M | 0.02% |
48,624
-17,777
| -27% | -$1.76M |
|
473
Prudential Financial
PRU
$37B
| $4.8M | 0.02% |
44,722
+3,200
| +8% | +$344K |
|
474
FMC
FMC
$4.62B
| $4.79M | 0.02% |
114,846
+13,115
| +13% | +$548K |
|
475
CBRE Group
CBRE
$48.5B
| $4.75M | 0.02% |
33,868
-2,128
| -6% | -$298K |
|