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 | |
|---|---|---|---|---|---|---|
|
LLDR
601
Global X Long-Term Treasury Ladder ETF
LLDR
$33.2M
| $2.42M | 0.01% |
+53,800
| New | +$2.42M |
|
602
NVR
NVR
$23.6B
| $2.42M | 0.01% |
295
+98
| +50% | +$804K |
|
603
Zoom
ZM
$25.4B
| $2.41M | 0.01% |
28,791
-8,076
| -22% | -$677K |
|
604
Global X SuperDividend US ETF
DIV
$651M
| $2.4M | 0.01% |
134,000
-2,000
| -1% | -$35.9K |
|
605
iShares Select Dividend ETF
DVY
$20.9B
| $2.4M | 0.01% |
18,300
-500
| -3% | -$65.5K |
|
606
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.39M | 0.01% |
18,800
-1,000
| -5% | -$127K |
|
607
Reliance Steel & Aluminium
RS
$15.6B
| $2.39M | 0.01% |
8,973
+404
| +5% | +$108K |
|
608
EQT Corp
EQT
$31.8B
| $2.38M | 0.01% |
53,555
+16,416
| +44% | +$729K |
|
609
International Flavors & Fragrances
IFF
$17B
| $2.38M | 0.01% |
28,141
+6,561
| +30% | +$554K |
|
610
Avery Dennison
AVY
$13.1B
| $2.38M | 0.01% |
12,641
-2,279
| -15% | -$428K |
|
611
Devon Energy
DVN
$22.4B
| $2.37M | 0.01% |
75,492
+13,522
| +22% | +$424K |
|
612
Ingredion
INGR
$8.14B
| $2.36M | 0.01% |
17,214
+9,535
| +124% | +$1.31M |
|
613
Zimmer Biomet
ZBH
$20.7B
| $2.36M | 0.01% |
22,156
+4,645
| +27% | +$495K |
|
614
Genuine Parts
GPC
$19.9B
| $2.36M | 0.01% |
20,140
+6,326
| +46% | +$740K |
|
615
Expedia Group
EXPE
$27.4B
| $2.35M | 0.01% |
12,608
+2,252
| +22% | +$419K |
|
616
Aptiv
APTV
$18.2B
| $2.34M | 0.01% |
38,847
+3,426
| +10% | +$207K |
|
617
Carnival Corp
CCL
$44B
| $2.34M | 0.01% |
93,270
+24,496
| +36% | +$614K |
|
618
Kimco Realty
KIM
$15.2B
| $2.32M | 0.01% |
99,473
+10,103
| +11% | +$236K |
|
619
Carvana
CVNA
$48.9B
| $2.32M | 0.01% |
10,998
-5,933
| -35% | -$1.25M |
|
|
SW
620
Smurfit Westrock plc
SW
$23.8B
| $2.31M | 0.01% |
42,487
+9,581
| +29% | +$521K |
|
621
Eversource Energy
ES
$24.1B
| $2.31M | 0.01% |
40,231
+9,981
| +33% | +$572K |
|
622
Northern Trust
NTRS
$24.7B
| $2.29M | 0.01% |
22,061
+4,374
| +25% | +$453K |
|
623
DTE Energy
DTE
$28.4B
| $2.28M | 0.01% |
18,802
+5,386
| +40% | +$653K |
|
624
Ulta Beauty
ULTA
$23.4B
| $2.28M | 0.01% |
5,168
+1,021
| +25% | +$450K |
|
625
Steris
STE
$24.9B
| $2.28M | 0.01% |
10,970
+2,583
| +31% | +$536K |
|