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 | |
|---|---|---|---|---|---|---|
626
Zai Lab
ZLAB
$3.16B
| $2.72M | 0.01% |
77,857
-2,054,344
| -96% | -$71.8M |
|
627
Williams-Sonoma
WSM
$24.7B
| $2.72M | 0.01% |
16,665
+1,857
| +13% | +$303K |
|
628
Expedia Group
EXPE
$26.7B
| $2.67M | 0.01% |
15,803
+1,162
| +8% | +$196K |
|
629
W.R. Berkley
WRB
$27.4B
| $2.62M | 0.01% |
35,628
+2,407
| +7% | +$177K |
|
630
Tencent Music
TME
$39.2B
| $2.6M | 0.01% |
133,544
-4,347,993
| -97% | -$84.7M |
|
631
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $2.57M | 0.01% |
96,940
+14,960
| +18% | +$397K |
|
|
SW
632
Smurfit Westrock plc
SW
$23.6B
| $2.57M | 0.01% |
59,454
+2,213
| +4% | +$95.5K |
|
633
argenx
ARGX
$46.7B
| $2.54M | 0.01% |
4,611
+1,328
| +40% | +$732K |
|
634
C.H. Robinson
CHRW
$15.1B
| $2.53M | 0.01% |
26,400
+3,156
| +14% | +$303K |
|
635
Trimble
TRMB
$19.1B
| $2.53M | 0.01% |
33,335
+5,345
| +19% | +$406K |
|
636
Western Union
WU
$2.73B
| $2.53M | 0.01% |
300,763
+25,483
| +9% | +$215K |
|
637
Ormat Technologies
ORA
$5.51B
| $2.51M | 0.01% |
30,000
+15,000
| +100% | +$1.26M |
|
638
Lennox International
LII
$19.6B
| $2.5M | 0.01% |
4,357
+443
| +11% | +$254K |
|
639
FirstEnergy
FE
$25B
| $2.48M | 0.01% |
61,608
+5,185
| +9% | +$209K |
|
640
Steel Dynamics
STLD
$19.5B
| $2.47M | 0.01% |
19,313
+743
| +4% | +$95.1K |
|
|
LLDR
641
Global X Long-Term Treasury Ladder ETF
LLDR
$33M
| $2.46M | 0.01% |
53,800
| – | – |
|
642
Nordson
NDSN
$12.6B
| $2.46M | 0.01% |
11,463
+1,389
| +14% | +$298K |
|
643
Zimmer Biomet
ZBH
$20.3B
| $2.45M | 0.01% |
26,912
+1,971
| +8% | +$180K |
|
644
NVR
NVR
$23B
| $2.45M | 0.01% |
332
+1
| +0.3% | +$7.39K |
|
645
Weyerhaeuser
WY
$18.1B
| $2.44M | 0.01% |
95,158
+8,051
| +9% | +$207K |
|
646
Leidos
LDOS
$23.1B
| $2.44M | 0.01% |
15,439
+900
| +6% | +$142K |
|
647
Nu Holdings
NU
$74.9B
| $2.4M | 0.01% |
175,013
-444,916
| -72% | -$6.1M |
|
648
Edison International
EIX
$21.4B
| $2.39M | 0.01% |
46,312
+4,244
| +10% | +$219K |
|
649
Albemarle
ALB
$8.63B
| $2.39M | 0.01% |
38,084
-43,752
| -53% | -$2.74M |
|
650
Fortive
FTV
$16.2B
| $2.37M | 0.01% |
45,523
+3,316
| +8% | +$173K |
|