Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$168M |
| 2 |
Apple
AAPL
|
+$71.3M |
| 3 |
Microsoft
MSFT
|
+$57.4M |
| 4 |
HDFC Bank
HDB
|
+$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 4 |
Broadcom
AVGO
|
+$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X Internet of Things ETF
SNSR
$229M
| $2.69M | 0.01% |
77,000
+10,540
| +16% | +$368K |
|
577
Repligen
RGEN
$6.72B
| $2.68M | 0.01% |
18,629
+5,913
| +47% | +$850K |
|
578
WEC Energy
WEC
$35.3B
| $2.66M | 0.01% |
28,114
+7,905
| +39% | +$749K |
|
579
American Water Works
AWK
$27.2B
| $2.65M | 0.01% |
21,171
+5,657
| +36% | +$708K |
|
580
SBA Communications
SBAC
$21.4B
| $2.64M | 0.01% |
13,013
+2,289
| +21% | +$465K |
|
581
Global X FinTech ETF
FINX
$301M
| $2.64M | 0.01% |
84,000
+5,600
| +7% | +$176K |
|
582
Western Union
WU
$2.74B
| $2.61M | 0.01% |
244,479
-71,207
| -23% | -$760K |
|
583
Halliburton
HAL
$19B
| $2.59M | 0.01% |
96,490
+25,284
| +36% | +$678K |
|
584
Mid-America Apartment Communities
MAA
$16.9B
| $2.57M | 0.01% |
16,761
+2,957
| +21% | +$454K |
|
585
Cloudflare
NET
$78.3B
| $2.56M | 0.01% |
23,179
-1,921
| -8% | -$212K |
|
586
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $2.56M | 0.01% |
32,000
-10,500
| -25% | -$840K |
|
587
Gen Digital
GEN
$18.3B
| $2.55M | 0.01% |
92,342
+9,785
| +12% | +$270K |
|
588
Invitation Homes
INVH
$18.8B
| $2.55M | 0.01% |
79,397
+4,747
| +6% | +$152K |
|
589
Albemarle
ALB
$8.83B
| $2.53M | 0.01% |
28,633
+4,820
| +20% | +$426K |
|
590
Cathay General Bancorp
CATY
$3.4B
| $2.51M | 0.01% |
52,236
+7,837
| +18% | +$376K |
|
591
Dow Inc
DOW
$17.7B
| $2.5M | 0.01% |
62,486
+1,541
| +3% | +$61.6K |
|
592
Unity
U
$18.3B
| $2.48M | 0.01% |
109,158
-50,297
| -32% | -$1.14M |
|
593
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.48M | 0.01% |
52,792
-5,338
| -9% | -$250K |
|
594
International Bancshares
IBOC
$4.43B
| $2.47M | 0.01% |
38,712
+6,107
| +19% | +$390K |
|
595
MSC Industrial Direct
MSM
$5.14B
| $2.45M | 0.01% |
32,796
+4,528
| +16% | +$339K |
|
596
Waters Corp
WAT
$18B
| $2.43M | 0.01% |
6,512
+1,379
| +27% | +$516K |
|
597
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $2.43M | 0.01% |
60,500
-24,900
| -29% | -$1M |
|
598
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.43M | 0.01% |
54,900
| – | – |
|
599
Ambev
ABEV
$35.7B
| $2.42M | 0.01% |
913,104
+20,837
| +2% | +$55.3K |
|
600
Kellanova
K
$27.7B
| $2.42M | 0.01% |
29,849
+6,731
| +29% | +$546K |
|