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 | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$37.4B
| $1.71M | 0.01% |
32,948
+8,032
| +32% | +$416K |
|
702
Estee Lauder
EL
$31.5B
| $1.71M | 0.01% |
22,879
+6,394
| +39% | +$477K |
|
703
Franklin Disruptive Commerce ETF
BUYZ
$8.64M
| $1.67M | 0.01% |
+44,970
| New | +$1.67M |
|
704
Conagra Brands
CAG
$9.27B
| $1.67M | 0.01% |
60,436
+14,462
| +31% | +$400K |
|
705
Boston Properties
BXP
$11.7B
| $1.67M | 0.01% |
22,377
+547
| +3% | +$40.8K |
|
706
Banner Corp
BANR
$2.3B
| $1.67M | 0.01% |
24,939
+3,933
| +19% | +$263K |
|
707
Nextracker
NXT
$10B
| $1.66M | 0.01% |
45,000
-40,000
| -47% | -$1.48M |
|
708
RH
RH
$4.29B
| $1.66M | 0.01% |
4,208
-696
| -14% | -$274K |
|
709
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.65M | 0.01% |
78,561
-2,351
| -3% | -$49.5K |
|
710
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.65M | 0.01% |
+88,500
| New | +$1.65M |
|
711
Incyte
INCY
$16.8B
| $1.62M | 0.01% |
23,467
+2,532
| +12% | +$175K |
|
712
DraftKings
DKNG
$22.7B
| $1.62M | 0.01% |
42,853
-2,139
| -5% | -$81K |
|
713
Paycom
PAYC
$12.4B
| $1.61M | 0.01% |
7,813
-629
| -7% | -$130K |
|
714
W.R. Berkley
WRB
$27.4B
| $1.61M | 0.01% |
27,289
+6,786
| +33% | +$400K |
|
715
Riot Platforms
RIOT
$6.06B
| $1.6M | 0.01% |
145,908
+145,045
| +16,807% | +$1.59M |
|
716
Franklin Resources
BEN
$12.6B
| $1.59M | 0.01% |
77,046
+25,414
| +49% | +$525K |
|
717
JB Hunt Transport Services
JBHT
$13.3B
| $1.59M | 0.01% |
9,258
+1,893
| +26% | +$325K |
|
718
Tyson Foods
TSN
$19.7B
| $1.58M | 0.01% |
27,270
+7,908
| +41% | +$458K |
|
719
Vale
VALE
$44.8B
| $1.58M | 0.01% |
177,949
+20,215
| +13% | +$179K |
|
720
Builders FirstSource
BLDR
$15.5B
| $1.57M | 0.01% |
10,852
+2,539
| +31% | +$368K |
|
721
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.57M | 0.01% |
24,400
| – | – |
|
722
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.57M | 0.01% |
26,348
-98,243
| -79% | -$5.86M |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.01% |
41,375
+7,712
| +23% | +$289K |
|
724
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.55M | 0.01% |
47,000
+11,000
| +31% | +$363K |
|
725
The Mosaic Company
MOS
$10.6B
| $1.55M | 0.01% |
64,689
+7,282
| +13% | +$174K |
|