Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Apple
AAPL
|
+$96.1M |
| 3 |
Li Auto
LI
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.9M |
| 5 |
Amazon
AMZN
|
+$69.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$22.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$19.6M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.3B
| $1.9M | 0.01% |
17,511
+3,633
| +26% | +$393K |
|
652
Cathay General Bancorp
CATY
$3.4B
| $1.89M | 0.01% |
44,399
+4,855
| +12% | +$207K |
|
653
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.88M | 0.01% |
56,200
+22,148
| +65% | +$741K |
|
654
Ball Corp
BALL
$13.6B
| $1.87M | 0.01% |
27,769
+5,170
| +23% | +$349K |
|
655
SiriusXM
SIRI
$8.02B
| $1.87M | 0.01% |
+76,689
| New | +$1.87M |
|
656
Kellanova
K
$27.5B
| $1.87M | 0.01% |
23,118
+5,064
| +28% | +$409K |
|
657
Vale
VALE
$44.8B
| $1.86M | 0.01% |
157,734
-40,741
| -21% | -$480K |
|
658
Repligen
RGEN
$6.76B
| $1.86M | 0.01% |
12,716
+11,435
| +893% | +$1.67M |
|
659
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.85M | 0.01% |
+11,825
| New | +$1.85M |
|
660
Booz Allen Hamilton
BAH
$12.6B
| $1.85M | 0.01% |
11,439
-448
| -4% | -$72.6K |
|
661
iShares International Select Dividend ETF
IDV
$5.83B
| $1.84M | 0.01% |
60,500
+2,500
| +4% | +$76.2K |
|
662
Artisan Partners
APAM
$3.27B
| $1.84M | 0.01% |
42,626
+5,286
| +14% | +$228K |
|
663
Waters Corp
WAT
$17.4B
| $1.83M | 0.01% |
5,133
+1,134
| +28% | +$405K |
|
664
argenx
ARGX
$46.7B
| $1.83M | 0.01% |
3,412
-393
| -10% | -$211K |
|
665
LPL Financial
LPLA
$27.4B
| $1.83M | 0.01% |
7,917
-2,396
| -23% | -$553K |
|
666
DraftKings
DKNG
$22.7B
| $1.82M | 0.01% |
44,992
-1,840
| -4% | -$74.3K |
|
667
Eletrobras Common Shares
EBR
$19.1B
| $1.81M | 0.01% |
250,875
-19,339
| -7% | -$140K |
|
668
Entergy
ETR
$39.5B
| $1.81M | 0.01% |
27,612
+7,014
| +34% | +$460K |
|
669
Wendy's
WEN
$1.87B
| $1.8M | 0.01% |
101,318
+10,378
| +11% | +$185K |
|
670
Steel Dynamics
STLD
$19.5B
| $1.8M | 0.01% |
14,252
+1,327
| +10% | +$167K |
|
671
Dynatrace
DT
$14.4B
| $1.77M | 0.01% |
33,312
-1,998
| -6% | -$106K |
|
672
Boston Properties
BXP
$11.7B
| $1.76M | 0.01% |
21,830
+8,764
| +67% | +$708K |
|
673
Viatris
VTRS
$11.9B
| $1.75M | 0.01% |
151,509
+33,470
| +28% | +$387K |
|
674
Applovin
APP
$192B
| $1.74M | 0.01% |
13,627
+157
| +1% | +$20.1K |
|
675
Nordson
NDSN
$12.6B
| $1.74M | 0.01% |
6,648
+1,875
| +39% | +$491K |
|