Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Apple
AAPL
|
+$96.1M |
| 3 |
Li Auto
LI
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.9M |
| 5 |
Amazon
AMZN
|
+$69.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$22.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$19.6M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$17.9B
| $1.31M | 0.01% |
3,647
-632
| -15% | -$227K |
|
752
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.3M | 0.01% |
21,390
+2,997
| +16% | +$182K |
|
753
United Airlines
UAL
$34.8B
| $1.3M | 0.01% |
22,376
+6,542
| +41% | +$379K |
|
754
Petrobras Class A
PBR.A
$75.5B
| $1.29M | 0.01% |
97,337
-33,049
| -25% | -$439K |
|
755
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.29M | 0.01% |
+36,000
| New | +$1.29M |
|
756
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.28M | 0.01% |
15,385
| – | – |
|
757
Pool Corp
POOL
$11.9B
| $1.28M | 0.01% |
3,441
+841
| +32% | +$313K |
|
758
Carlisle Companies
CSL
$16.2B
| $1.28M | 0.01% |
2,880
-1,281
| -31% | -$570K |
|
759
Carnival Corp
CCL
$42.5B
| $1.28M | 0.01% |
68,774
+20,456
| +42% | +$379K |
|
760
Las Vegas Sands
LVS
$37.4B
| $1.27M | 0.01% |
24,916
+7,423
| +42% | +$379K |
|
761
OFG Bancorp
OFG
$1.96B
| $1.27M | 0.01% |
28,660
+3,041
| +12% | +$135K |
|
762
JB Hunt Transport Services
JBHT
$13.3B
| $1.27M | 0.01% |
7,365
+985
| +15% | +$170K |
|
763
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.25M | 0.01% |
41,974
-24,897
| -37% | -$742K |
|
764
Masco
MAS
$15.3B
| $1.24M | 0.01% |
14,860
+4,249
| +40% | +$355K |
|
765
Magna International
MGA
$12.9B
| $1.24M | 0.01% |
+28,951
| New | +$1.24M |
|
766
Banner Corp
BANR
$2.3B
| $1.24M | 0.01% |
21,006
+2,310
| +12% | +$136K |
|
767
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.01% |
30,279
+8,579
| +40% | +$350K |
|
768
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.22M | 0.01% |
67,000
+39,297
| +142% | +$713K |
|
769
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $1.21M | 0.01% |
32,250
-3,830
| -11% | -$144K |
|
770
CenterPoint Energy
CNP
$24.7B
| $1.2M | 0.01% |
41,192
+10,346
| +34% | +$301K |
|
|
771
Petrobras
PBR
$82.2B
| $1.19M | 0.01% |
81,845
-23,778
| -23% | -$347K |
|
772
Ferrari
RACE
$84.4B
| $1.18M | 0.01% |
2,500
+570
| +30% | +$269K |
|
773
Invesco DB Oil Fund
DBO
$232M
| $1.18M | 0.01% |
84,100
-8,100
| -9% | -$113K |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.01% |
44,381
+9,752
| +28% | +$258K |
|
775
WIX.com
WIX
$9.13B
| $1.17M | 0.01% |
6,976
-2,205
| -24% | -$371K |
|