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 | |
|---|---|---|---|---|---|---|
751
Ryanair
RYAAY
$31.2B
| $1.42M | 0.01% |
32,371
+19,320
| +148% | +$849K |
|
752
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.41M | 0.01% |
29,150
-6,990
| -19% | -$337K |
|
753
Dayforce
DAY
$10.9B
| $1.4M | 0.01% |
19,028
+4,596
| +32% | +$338K |
|
754
Enact Holdings
ACT
$5.71B
| $1.4M | 0.01% |
43,172
+13,009
| +43% | +$421K |
|
755
Bunge Global
BG
$16.5B
| $1.4M | 0.01% |
17,935
+3,020
| +20% | +$235K |
|
756
Baxter International
BAX
$12.3B
| $1.39M | 0.01% |
47,514
+9,351
| +25% | +$273K |
|
757
Allegion
ALLE
$14.6B
| $1.39M | 0.01% |
10,525
+2,525
| +32% | +$333K |
|
758
Global X Defense Tech ETF
SHLD
$3.56B
| $1.39M | 0.01% |
37,000
-21,000
| -36% | -$787K |
|
759
VanEck Gold Miners ETF
GDX
$20.6B
| $1.38M | 0.01% |
41,000
+8,500
| +26% | +$287K |
|
760
JD.com
JD
$47.2B
| $1.38M | 0.01% |
40,331
-13,241
| -25% | -$454K |
|
761
iShares International Select Dividend ETF
IDV
$5.83B
| $1.38M | 0.01% |
50,500
-10,000
| -17% | -$273K |
|
762
XPeng
XPEV
$19.1B
| $1.36M | 0.01% |
108,935
-5,024
| -4% | -$62.7K |
|
763
Blue Owl Capital
OWL
$12.1B
| $1.35M | 0.01% |
57,878
+55
| +0.1% | +$1.29K |
|
764
Revvity
RVTY
$9.58B
| $1.35M | 0.01% |
12,072
+3,542
| +42% | +$397K |
|
765
Textron
TXT
$14.4B
| $1.34M | 0.01% |
17,390
+5,367
| +45% | +$414K |
|
766
Jack Henry & Associates
JKHY
$11.6B
| $1.33M | 0.01% |
7,501
+1,718
| +30% | +$304K |
|
767
Ciena
CIEN
$18.4B
| $1.31M | 0.01% |
+15,389
| New | +$1.31M |
|
768
City Holding Co
CHCO
$1.83B
| $1.29M | 0.01% |
10,641
+1,639
| +18% | +$198K |
|
769
Hamilton Lane
HLNE
$6.55B
| $1.29M | 0.01% |
8,689
+789
| +10% | +$117K |
|
770
Petrobras Class A
PBR.A
$75.5B
| $1.28M | 0.01% |
109,812
+12,475
| +13% | +$146K |
|
771
OneMain Financial
OMF
$7.22B
| $1.28M | 0.01% |
24,410
+1,665
| +7% | +$87K |
|
772
Lakeland Financial Corp
LKFN
$1.68B
| $1.27M | 0.01% |
18,461
+2,910
| +19% | +$200K |
|
773
Pegasystems
PEGA
$9.66B
| $1.26M | 0.01% |
26,772
-1,702
| -6% | -$80.4K |
|
774
iShares Global Financials ETF
IXG
$576M
| $1.26M | 0.01% |
13,120
-4,000
| -23% | -$385K |
|
775
First Commonwealth Financial
FCF
$1.84B
| $1.26M | 0.01% |
73,859
+11,675
| +19% | +$198K |
|