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 | |
|---|---|---|---|---|---|---|
701
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.98M | 0.01% |
78,000
| – | – |
|
702
Zebra Technologies
ZBRA
$15.6B
| $1.96M | 0.01% |
6,365
+619
| +11% | +$191K |
|
703
Federal Realty Investment Trust
FRT
$8.67B
| $1.96M | 0.01% |
20,651
+1,307
| +7% | +$124K |
|
704
Loews
L
$19.9B
| $1.96M | 0.01% |
21,349
+1,236
| +6% | +$113K |
|
705
Insperity
NSP
$1.93B
| $1.96M | 0.01% |
32,528
+3,588
| +12% | +$216K |
|
706
Tyson Foods
TSN
$19.7B
| $1.95M | 0.01% |
34,908
+3,128
| +10% | +$175K |
|
707
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.95M | 0.01% |
102,829
+38,019
| +59% | +$721K |
|
708
Paycom
PAYC
$12.4B
| $1.95M | 0.01% |
8,426
+315
| +4% | +$72.9K |
|
709
Alliant Energy
LNT
$16.4B
| $1.94M | 0.01% |
32,138
+2,667
| +9% | +$161K |
|
710
CyberArk
CYBR
$23.6B
| $1.94M | 0.01% |
4,770
+2,902
| +155% | +$1.18M |
|
711
Jacobs Solutions
J
$17.3B
| $1.94M | 0.01% |
14,745
+712
| +5% | +$93.6K |
|
712
Avery Dennison
AVY
$12.8B
| $1.94M | 0.01% |
11,035
+543
| +5% | +$95.3K |
|
713
Incyte
INCY
$16.8B
| $1.94M | 0.01% |
28,433
+2,407
| +9% | +$164K |
|
714
Healthpeak Properties
DOC
$12.5B
| $1.93M | 0.01% |
110,262
-15,245
| -12% | -$267K |
|
715
Assurant
AIZ
$10.6B
| $1.92M | 0.01% |
9,736
+3,573
| +58% | +$706K |
|
716
Columbia India Consumer ETF
INCO
$310M
| $1.92M | 0.01% |
+29,600
| New | +$1.92M |
|
717
Boston Properties
BXP
$11.7B
| $1.91M | 0.01% |
28,351
+2,264
| +9% | +$153K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.01% |
47,898
+7,579
| +19% | +$303K |
|
719
Itaú Unibanco
ITUB
$75.9B
| $1.9M | 0.01% |
280,124
-854,123
| -75% | -$5.8M |
|
720
Baxter International
BAX
$12.3B
| $1.89M | 0.01% |
62,543
+5,897
| +10% | +$179K |
|
721
Viatris
VTRS
$11.9B
| $1.88M | 0.01% |
210,749
+13,805
| +7% | +$123K |
|
722
Ryanair
RYAAY
$31.2B
| $1.86M | 0.01% |
32,335
-12
| -0% | -$692 |
|
723
Cohen & Steers
CNS
$3.63B
| $1.85M | 0.01% |
24,585
+2,748
| +13% | +$207K |
|
724
Omnicom Group
OMC
$14.7B
| $1.85M | 0.01% |
25,661
+2,202
| +9% | +$158K |
|
725
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.84M | 0.01% |
+36,330
| New | +$1.84M |
|