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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.3B
| $3.89M | 0.01% |
15,994
+1,161
| +8% | +$282K |
|
527
Delta Air Lines
DAL
$40.1B
| $3.89M | 0.01% |
79,035
+7,488
| +10% | +$368K |
|
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.89M | 0.01% |
298,000
+255,590
| +603% | +$3.33M |
|
529
Pultegroup
PHM
$26.7B
| $3.88M | 0.01% |
36,756
+6,354
| +21% | +$670K |
|
530
WEC Energy
WEC
$35.2B
| $3.85M | 0.01% |
36,976
+3,671
| +11% | +$383K |
|
531
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.84M | 0.01% |
46,415
-10,605
| -19% | -$877K |
|
532
Church & Dwight Co
CHD
$22.7B
| $3.83M | 0.01% |
39,882
+1,966
| +5% | +$189K |
|
533
International Paper
IP
$24.5B
| $3.81M | 0.01% |
81,356
+14,966
| +23% | +$701K |
|
534
TAL Education Group
TAL
$6.37B
| $3.81M | 0.01% |
372,574
-5,673,160
| -94% | -$58M |
|
535
Liberty Live Group Series C
LLYVK
$9.25B
| $3.78M | 0.01% |
46,633
+46,475
| +29,415% | +$3.77M |
|
536
Tractor Supply
TSCO
$31B
| $3.78M | 0.01% |
71,553
+5,023
| +8% | +$265K |
|
537
Robert Half
RHI
$3.56B
| $3.77M | 0.01% |
91,917
+9,212
| +11% | +$378K |
|
538
Brown & Brown
BRO
$30.5B
| $3.76M | 0.01% |
33,922
+929
| +3% | +$103K |
|
539
Keysight
KEYS
$29.3B
| $3.74M | 0.01% |
22,846
+1,620
| +8% | +$265K |
|
540
Clorox
CLX
$15.1B
| $3.74M | 0.01% |
31,168
+10,369
| +50% | +$1.25M |
|
541
Raymond James Financial
RJF
$33.2B
| $3.73M | 0.01% |
24,342
+1,482
| +6% | +$227K |
|
542
American Water Works
AWK
$27B
| $3.7M | 0.01% |
26,599
+2,002
| +8% | +$278K |
|
543
Atmos Energy
ATO
$26.3B
| $3.69M | 0.01% |
23,947
-822
| -3% | -$127K |
|
544
Ares Management
ARES
$39.3B
| $3.68M | 0.01% |
21,220
-3,014
| -12% | -$522K |
|
545
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $3.67M | 0.01% |
197,100
-34,000
| -15% | -$634K |
|
546
Repligen
RGEN
$6.76B
| $3.67M | 0.01% |
29,522
-300
| -1% | -$37.3K |
|
547
Seagate
STX
$41.1B
| $3.65M | 0.01% |
25,298
+1,475
| +6% | +$213K |
|
548
iShares Silver Trust
SLV
$20.2B
| $3.62M | 0.01% |
110,300
-6,800
| -6% | -$223K |
|
549
M&T Bank
MTB
$31B
| $3.62M | 0.01% |
18,650
+1,835
| +11% | +$356K |
|
550
Carnival Corp
CCL
$42.5B
| $3.62M | 0.01% |
128,632
+6,472
| +5% | +$182K |
|