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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.4B
| $2.97M | 0.01% |
9,472
-20
| -0.2% | -$6.28K |
|
602
Mid-America Apartment Communities
MAA
$16.6B
| $2.96M | 0.01% |
20,019
+1,780
| +10% | +$263K |
|
603
Labcorp
LH
$22.7B
| $2.96M | 0.01% |
11,257
+755
| +7% | +$198K |
|
604
PPL Corp
PPL
$26.5B
| $2.95M | 0.01% |
87,171
+8,083
| +10% | +$274K |
|
605
Ingredion
INGR
$8.08B
| $2.92M | 0.01% |
21,517
+4,161
| +24% | +$564K |
|
606
Cathay General Bancorp
CATY
$3.4B
| $2.9M | 0.01% |
63,797
+5,776
| +10% | +$263K |
|
607
Estee Lauder
EL
$31.5B
| $2.9M | 0.01% |
35,916
+8,834
| +33% | +$714K |
|
608
Ulta Beauty
ULTA
$23.1B
| $2.9M | 0.01% |
6,198
+106
| +2% | +$49.6K |
|
609
Equitable Holdings
EQH
$15.8B
| $2.89M | 0.01% |
51,457
-41,672
| -45% | -$2.34M |
|
610
Kellanova
K
$27.5B
| $2.88M | 0.01% |
36,264
+2,668
| +8% | +$212K |
|
611
Invitation Homes
INVH
$18.4B
| $2.87M | 0.01% |
87,417
-1,873
| -2% | -$61.4K |
|
612
Flowers Foods
FLO
$3.02B
| $2.86M | 0.01% |
178,678
+19,072
| +12% | +$305K |
|
613
Artisan Partners
APAM
$3.27B
| $2.84M | 0.01% |
64,086
+6,986
| +12% | +$310K |
|
614
PTC
PTC
$24.5B
| $2.84M | 0.01% |
16,478
+2,968
| +22% | +$512K |
|
615
CenterPoint Energy
CNP
$24.7B
| $2.84M | 0.01% |
77,283
+6,789
| +10% | +$249K |
|
616
Teledyne Technologies
TDY
$25.6B
| $2.83M | 0.01% |
5,520
+502
| +10% | +$257K |
|
617
Duolingo
DUOL
$13.1B
| $2.82M | 0.01% |
6,882
+6,236
| +965% | +$2.56M |
|
618
Murphy Oil
MUR
$3.72B
| $2.8M | 0.01% |
124,614
+11,470
| +10% | +$258K |
|
619
CMS Energy
CMS
$21.3B
| $2.8M | 0.01% |
40,460
+3,083
| +8% | +$214K |
|
620
Waters Corp
WAT
$17.4B
| $2.8M | 0.01% |
8,021
+896
| +13% | +$313K |
|
621
Tradeweb Markets
TW
$25.3B
| $2.8M | 0.01% |
19,104
-3,357
| -15% | -$491K |
|
622
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $2.79M | 0.01% |
58,380
+8,570
| +17% | +$410K |
|
623
Quest Diagnostics
DGX
$20.1B
| $2.77M | 0.01% |
15,407
+830
| +6% | +$149K |
|
624
Emcor
EME
$28.4B
| $2.75M | 0.01% |
5,145
+1,058
| +26% | +$566K |
|
625
Corpay
CPAY
$21.5B
| $2.74M | 0.01% |
8,261
+780
| +10% | +$259K |
|