Mirae Asset Global Investments

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
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$58.9M
3
MBB icon
iShares MBS ETF
MBB
+$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$4.12B
2
MMYT icon
MakeMyTrip
MMYT
+$2.34B
3
TCOM icon
Trip.com Group
TCOM
+$752M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
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
PEGA icon
751
Pegasystems
PEGA
$9.66B
$1.6M 0.01%
29,540
+2,028
+7% +$110K
NBIX icon
752
Neurocrine Biosciences
NBIX
$14B
$1.57M 0.01%
12,513
-1,064
-8% -$134K
BG icon
753
Bunge Global
BG
$16.5B
$1.56M 0.01%
19,455
-126
-0.6% -$10.1K
ALNY icon
754
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.56M 0.01%
4,775
-1,759
-27% -$574K
HUN icon
755
Huntsman Corp
HUN
$1.88B
$1.55M 0.01%
148,615
+16,099
+12% +$168K
POOL icon
756
Pool Corp
POOL
$11.9B
$1.55M 0.01%
5,305
+351
+7% +$102K
FCF icon
757
First Commonwealth Financial
FCF
$1.84B
$1.54M 0.01%
95,182
+12,495
+15% +$203K
HST icon
758
Host Hotels & Resorts
HST
$12.1B
$1.53M 0.01%
99,426
-11,410
-10% -$175K
VEA icon
759
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.51M 0.01%
26,513
-7,642
-22% -$436K
CAG icon
760
Conagra Brands
CAG
$9.27B
$1.51M 0.01%
73,577
+5,730
+8% +$117K
TKO icon
761
TKO Group
TKO
$16B
$1.5M 0.01%
8,217
+445
+6% +$81K
NWBI icon
762
Northwest Bancshares
NWBI
$1.83B
$1.49M 0.01%
116,248
+12,427
+12% +$159K
FLUT icon
763
Flutter Entertainment
FLUT
$51.2B
$1.48M 0.01%
5,192
+1,949
+60% +$557K
OMF icon
764
OneMain Financial
OMF
$7.22B
$1.47M 0.01%
25,850
-1
-0% -$57
AVAV icon
765
AeroVironment
AVAV
$12.3B
$1.47M 0.01%
5,151
+632
+14% +$180K
RVTY icon
766
Revvity
RVTY
$9.58B
$1.45M 0.01%
14,968
+1,553
+12% +$150K
BB icon
767
BlackBerry
BB
$2.25B
$1.43M 0.01%
312,472
+159,203
+104% +$729K
LKFN icon
768
Lakeland Financial Corp
LKFN
$1.68B
$1.43M 0.01%
23,255
+2,469
+12% +$152K
COPX icon
769
Global X Copper Miners ETF NEW
COPX
$2.17B
$1.43M 0.01%
31,700
-54,740
-63% -$2.46M
EWT icon
770
iShares MSCI Taiwan ETF
EWT
$6.49B
$1.42M 0.01%
24,800
+4,800
+24% +$276K
NWSA icon
771
News Corp Class A
NWSA
$16.2B
$1.41M ﹤0.01%
47,514
+4,893
+11% +$145K
CWEN.A icon
772
Clearway Energy Class A
CWEN.A
$3.18B
$1.41M ﹤0.01%
46,583
+6,174
+15% +$187K
EDU icon
773
New Oriental
EDU
$9.04B
$1.4M ﹤0.01%
25,910
-1,030,504
-98% -$55.6M
LKQ icon
774
LKQ Corp
LKQ
$8.26B
$1.38M ﹤0.01%
37,344
+2,343
+7% +$86.7K
CORN icon
775
Teucrium Corn Fund
CORN
$48.5M
$1.37M ﹤0.01%
77,500
-2,000
-3% -$35.4K
29 30
31
32 33