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 | |
|---|---|---|---|---|---|---|
676
Host Hotels & Resorts
HST
$12.2B
| $1.92M | 0.01% |
107,104
+20,886
| +24% | +$375K |
|
677
Texas Pacific Land
TPL
$21.3B
| $1.92M | 0.01% |
1,680
+1,596
| +1,900% | +$1.82M |
|
|
HTLF
678
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | 0.01% |
31,035
+7,291
| +31% | +$450K |
|
679
Molina Healthcare
MOH
$10.3B
| $1.91M | 0.01% |
6,545
+1,506
| +30% | +$439K |
|
680
Royalty Pharma
RPRX
$15.7B
| $1.9M | 0.01% |
75,068
-966
| -1% | -$24.5K |
|
681
FirstEnergy
FE
$24.9B
| $1.9M | 0.01% |
47,956
+14,129
| +42% | +$560K |
|
682
Steel Dynamics
STLD
$20B
| $1.89M | 0.01% |
16,406
+2,154
| +15% | +$249K |
|
683
Nordson
NDSN
$12.7B
| $1.89M | 0.01% |
8,938
+2,290
| +34% | +$484K |
|
684
CenterPoint Energy
CNP
$24.8B
| $1.87M | 0.01% |
58,044
+16,852
| +41% | +$543K |
|
685
Stanley Black & Decker
SWK
$12.2B
| $1.86M | 0.01% |
23,072
+5,372
| +30% | +$433K |
|
686
Moderna
MRNA
$9.78B
| $1.84M | 0.01% |
45,821
-55,413
| -55% | -$2.22M |
|
687
Principal Financial Group
PFG
$18.1B
| $1.83M | 0.01% |
23,533
+5,350
| +29% | +$415K |
|
688
Roblox
RBLX
$94.3B
| $1.83M | 0.01% |
30,723
-22,056
| -42% | -$1.31M |
|
689
Cohen & Steers
CNS
$3.67B
| $1.81M | 0.01% |
19,391
+3,366
| +21% | +$314K |
|
690
A.O. Smith
AOS
$10.3B
| $1.81M | 0.01% |
26,404
-4,139
| -14% | -$283K |
|
691
Leidos
LDOS
$23.5B
| $1.8M | 0.01% |
12,464
+3,534
| +40% | +$510K |
|
692
Citizens Financial Group
CFG
$22.4B
| $1.79M | 0.01% |
41,112
+10,833
| +36% | +$473K |
|
693
Dynatrace
DT
$14.6B
| $1.79M | 0.01% |
32,672
-640
| -2% | -$35K |
|
694
CRH
CRH
$75.9B
| $1.79M | 0.01% |
19,308
-4,549
| -19% | -$421K |
|
695
Huntington Ingalls Industries
HII
$10.8B
| $1.78M | 0.01% |
9,370
+6,457
| +222% | +$1.23M |
|
696
Eletrobras Common Shares
EBR
$19.4B
| $1.77M | 0.01% |
255,183
+4,308
| +2% | +$29.9K |
|
697
Seagate
STX
$41.6B
| $1.76M | 0.01% |
20,150
+5,527
| +38% | +$483K |
|
698
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $1.74M | 0.01% |
10,425
-1,400
| -12% | -$233K |
|
699
Corebridge Financial
CRBG
$18.1B
| $1.72M | 0.01% |
57,354
-1,165
| -2% | -$34.9K |
|
700
Jabil
JBL
$23.2B
| $1.71M | 0.01% |
11,737
+4,045
| +53% | +$590K |
|