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 | |
|---|---|---|---|---|---|---|
651
Hubbell
HUBB
$23.7B
| $2.07M | 0.01% |
4,887
+1,325
| +37% | +$560K |
|
652
Western Digital
WDC
$33.1B
| $2.06M | 0.01% |
59,708
+14,570
| +32% | +$503K |
|
653
argenx
ARGX
$47B
| $2.04M | 0.01% |
3,285
-127
| -4% | -$79K |
|
654
Wendy's
WEN
$1.87B
| $2.04M | 0.01% |
123,568
+22,250
| +22% | +$367K |
|
655
Emcor
EME
$28.9B
| $2.03M | 0.01% |
4,441
-1,007
| -18% | -$460K |
|
656
Bank of Hawaii
BOH
$2.71B
| $2.02M | 0.01% |
28,757
+4,552
| +19% | +$320K |
|
657
Camden Property Trust
CPT
$11.7B
| $2.02M | 0.01% |
17,581
+2,165
| +14% | +$249K |
|
658
Teledyne Technologies
TDY
$26B
| $2.02M | 0.01% |
4,290
+1,176
| +38% | +$554K |
|
659
Quest Diagnostics
DGX
$20.4B
| $2.02M | 0.01% |
13,229
+2,884
| +28% | +$439K |
|
660
Weyerhaeuser
WY
$18.6B
| $2.01M | 0.01% |
71,933
+14,549
| +25% | +$407K |
|
661
New Oriental
EDU
$8.91B
| $2M | 0.01% |
31,284
+1,496
| +5% | +$95.8K |
|
662
J.M. Smucker
SJM
$11.8B
| $2M | 0.01% |
18,072
+5,267
| +41% | +$583K |
|
663
Omnicom Group
OMC
$14.8B
| $1.99M | 0.01% |
23,089
+3,793
| +20% | +$328K |
|
664
Hormel Foods
HRL
$13.8B
| $1.99M | 0.01% |
62,630
+16,444
| +36% | +$523K |
|
665
Viatris
VTRS
$12B
| $1.99M | 0.01% |
159,457
+7,948
| +5% | +$99.2K |
|
666
Insperity
NSP
$1.98B
| $1.98M | 0.01% |
25,811
+3,999
| +18% | +$307K |
|
667
Federal Realty Investment Trust
FRT
$8.73B
| $1.98M | 0.01% |
17,732
+3,618
| +26% | +$403K |
|
668
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $1.98M | 0.01% |
35,790
+1,070
| +3% | +$59.1K |
|
669
Ball Corp
BALL
$13.8B
| $1.97M | 0.01% |
35,429
+7,660
| +28% | +$426K |
|
670
Southwest Airlines
LUV
$16.6B
| $1.96M | 0.01% |
57,644
+19,456
| +51% | +$662K |
|
671
Akamai
AKAM
$11.1B
| $1.96M | 0.01% |
20,172
+971
| +5% | +$94.2K |
|
672
Regency Centers
REG
$13B
| $1.95M | 0.01% |
26,465
-105
| -0.4% | -$7.75K |
|
673
Hologic
HOLX
$14.7B
| $1.95M | 0.01% |
26,939
+5,825
| +28% | +$423K |
|
674
NiSource
NI
$19.2B
| $1.94M | 0.01% |
60,375
+6,695
| +12% | +$215K |
|
675
Shift4
FOUR
$5.93B
| $1.92M | 0.01% |
18,358
-4,680
| -20% | -$490K |
|