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 | |
|---|---|---|---|---|---|---|
776
Solventum
SOLV
$12.3B
| $1.36M | ﹤0.01% |
17,869
-38,748
| -68% | -$2.94M |
|
777
Brown-Forman Class B
BF.B
$12.9B
| $1.35M | ﹤0.01% |
50,248
+2,432
| +5% | +$65.4K |
|
778
XPeng
XPEV
$19.1B
| $1.35M | ﹤0.01% |
75,470
+2,149
| +3% | +$38.4K |
|
779
Steelcase
SCS
$1.92B
| $1.35M | ﹤0.01% |
+129,169
| New | +$1.35M |
|
780
EPAM Systems
EPAM
$8.53B
| $1.33M | ﹤0.01% |
7,548
+300
| +4% | +$53K |
|
781
CRH
CRH
$74.7B
| $1.33M | ﹤0.01% |
14,447
-3,670
| -20% | -$337K |
|
782
S&T Bancorp
STBA
$1.49B
| $1.32M | ﹤0.01% |
34,878
+3,699
| +12% | +$140K |
|
783
Pinnacle West Capital
PNW
$10.5B
| $1.32M | ﹤0.01% |
14,719
+1,592
| +12% | +$142K |
|
784
German American Bancorp
GABC
$1.53B
| $1.31M | ﹤0.01% |
34,106
+9,921
| +41% | +$382K |
|
785
Petrobras Class A
PBR.A
$75.5B
| $1.31M | ﹤0.01% |
113,289
+4,818
| +4% | +$55.6K |
|
786
VanEck Gold Miners ETF
GDX
$20.6B
| $1.3M | ﹤0.01% |
25,000
-9,500
| -28% | -$495K |
|
787
Globe Life
GL
$11.3B
| $1.28M | ﹤0.01% |
10,295
+584
| +6% | +$72.6K |
|
788
CarMax
KMX
$8.88B
| $1.27M | ﹤0.01% |
18,866
-1,812
| -9% | -$122K |
|
789
Buckle
BKE
$3.06B
| $1.25M | ﹤0.01% |
27,577
+3,200
| +13% | +$145K |
|
790
Qualys
QLYS
$4.75B
| $1.25M | ﹤0.01% |
8,718
+575
| +7% | +$82.2K |
|
791
Sanofi
SNY
$115B
| $1.23M | ﹤0.01% |
25,508
+1,377
| +6% | +$66.5K |
|
792
Hasbro
HAS
$10.9B
| $1.23M | ﹤0.01% |
16,658
-436
| -3% | -$32.2K |
|
793
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.23M | ﹤0.01% |
9,750
+2,200
| +29% | +$277K |
|
|
794
Petrobras
PBR
$82.2B
| $1.23M | ﹤0.01% |
97,988
+3,611
| +4% | +$45.2K |
|
795
Carlisle Companies
CSL
$16.2B
| $1.18M | ﹤0.01% |
3,147
+2,497
| +384% | +$932K |
|
796
Gildan
GIL
$8.08B
| $1.17M | ﹤0.01% |
23,833
-1
| -0% | -$49 |
|
797
Molson Coors Class B
TAP
$9.7B
| $1.17M | ﹤0.01% |
24,344
+2,014
| +9% | +$96.9K |
|
798
Pilgrim's Pride
PPC
$10.3B
| $1.16M | ﹤0.01% |
25,809
+22,498
| +679% | +$1.01M |
|
799
Norwegian Cruise Line
NCLH
$11.5B
| $1.16M | ﹤0.01% |
57,155
+4,045
| +8% | +$82K |
|
800
Generac Holdings
GNRC
$10.9B
| $1.16M | ﹤0.01% |
8,092
+781
| +11% | +$112K |
|