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 | |
|---|---|---|---|---|---|---|
726
Erie Indemnity
ERIE
$17.3B
| $1.83M | 0.01% |
5,289
+299
| +6% | +$104K |
|
727
JD.com
JD
$47.2B
| $1.83M | 0.01% |
56,152
+11,652
| +26% | +$380K |
|
728
Vale
VALE
$44.8B
| $1.83M | 0.01% |
188,607
+6,900
| +4% | +$67K |
|
729
Las Vegas Sands
LVS
$37.4B
| $1.82M | 0.01% |
41,904
+2,899
| +7% | +$126K |
|
730
Global X FinTech ETF
FINX
$298M
| $1.81M | 0.01% |
53,000
-15,000
| -22% | -$513K |
|
731
Global X Internet of Things ETF
SNSR
$225M
| $1.81M | 0.01% |
48,000
-8,000
| -14% | -$302K |
|
732
Alexandria Real Estate Equities
ARE
$14.3B
| $1.8M | 0.01% |
24,832
-301
| -1% | -$21.9K |
|
733
iShares Agency Bond ETF
AGZ
$618M
| $1.8M | 0.01% |
16,390
-14,100
| -46% | -$1.55M |
|
734
Textron
TXT
$14.4B
| $1.79M | 0.01% |
22,331
+2,138
| +11% | +$172K |
|
735
Universal Health Services
UHS
$11.8B
| $1.78M | 0.01% |
9,825
+839
| +9% | +$152K |
|
736
MGIC Investment
MTG
$6.54B
| $1.78M | 0.01% |
63,774
+12,315
| +24% | +$343K |
|
737
Allegion
ALLE
$14.6B
| $1.76M | 0.01% |
12,214
-16,631
| -58% | -$2.4M |
|
738
OFG Bancorp
OFG
$1.96B
| $1.75M | 0.01% |
40,868
+3,465
| +9% | +$148K |
|
739
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.72M | 0.01% |
58,847
+44,037
| +297% | +$1.29M |
|
740
Everest Group
EG
$14.3B
| $1.72M | 0.01% |
5,063
+392
| +8% | +$133K |
|
741
Masco
MAS
$15.3B
| $1.68M | 0.01% |
26,178
+3,170
| +14% | +$204K |
|
742
Wendy's
WEN
$1.87B
| $1.68M | 0.01% |
146,775
+7,237
| +5% | +$82.6K |
|
743
Builders FirstSource
BLDR
$15.5B
| $1.67M | 0.01% |
14,330
+849
| +6% | +$99.1K |
|
744
JB Hunt Transport Services
JBHT
$13.3B
| $1.65M | 0.01% |
11,521
+1,054
| +10% | +$151K |
|
745
Jack Henry & Associates
JKHY
$11.6B
| $1.65M | 0.01% |
9,177
-42,045
| -82% | -$7.58M |
|
746
Align Technology
ALGN
$9.64B
| $1.65M | 0.01% |
8,724
-3,370
| -28% | -$638K |
|
747
United States Copper Index Fund
CPER
$220M
| $1.65M | 0.01% |
52,200
+21,000
| +67% | +$664K |
|
748
Moderna
MRNA
$9.46B
| $1.62M | 0.01% |
58,673
+6,645
| +13% | +$183K |
|
749
City Holding Co
CHCO
$1.83B
| $1.61M | 0.01% |
13,179
+1,198
| +10% | +$147K |
|
750
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.61M | 0.01% |
62,100
+47,100
| +314% | +$1.22M |
|