Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$46M |
| 4 |
Amazon
AMZN
|
+$40.6M |
| 5 |
Synopsys
SNPS
|
+$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$83.6M |
| 2 |
ASML
ASML
|
+$73.7M |
| 3 |
NVIDIA
NVDA
|
+$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$64.3M |
| 5 |
Nucor
NUE
|
+$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Samsara
IOT
$22.1B
| $6.84M | 0.02% |
347,016
+170,638
| +97% | +$3.36M |
|
777
Vanguard Total Bond Market
BND
$135B
| $6.83M | 0.02% |
92,606
-85,560
| -48% | -$6.31M |
|
778
Waters Corp
WAT
$17.4B
| $6.82M | 0.02% |
22,019
-832
| -4% | -$258K |
|
779
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.81M | 0.02% |
230,000
-15,000
| -6% | -$444K |
|
780
Quest Diagnostics
DGX
$20.1B
| $6.8M | 0.02% |
48,064
-14,630
| -23% | -$2.07M |
|
781
Tilray
TLRY
$1.2B
| $6.78M | 0.02% |
2,679,532
+298,639
| +13% | +$756K |
|
782
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.78M | 0.02% |
103,440
+24,940
| +32% | +$1.63M |
|
783
Hilton Worldwide
HLT
$64.2B
| $6.75M | 0.02% |
47,913
+6,404
| +15% | +$902K |
|
784
Church & Dwight Co
CHD
$22.7B
| $6.72M | 0.02% |
75,984
+3,349
| +5% | +$296K |
|
785
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.72M | 0.02% |
57,108
-3,310
| -5% | -$389K |
|
786
Match Group
MTCH
$9.12B
| $6.69M | 0.02% |
174,377
+5,361
| +3% | +$206K |
|
787
Sysco
SYY
$38.3B
| $6.69M | 0.02% |
86,606
+10,630
| +14% | +$821K |
|
788
Itaú Unibanco
ITUB
$75.9B
| $6.68M | 0.02% |
1,502,397
+1,048,580
| +231% | +$4.67M |
|
789
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.68M | 0.02% |
169,350
-93,860
| -36% | -$3.7M |
|
790
Equity Residential
EQR
$25.2B
| $6.64M | 0.02% |
110,602
+24,753
| +29% | +$1.49M |
|
|
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.64M | 0.02% |
32,491
-5,142
| -14% | -$1.05M |
|
792
C.H. Robinson
CHRW
$15.1B
| $6.63M | 0.02% |
66,714
+6,369
| +11% | +$633K |
|
793
Ulta Beauty
ULTA
$23.1B
| $6.6M | 0.02% |
12,087
+456
| +4% | +$249K |
|
794
Carrier Global
CARR
$53.2B
| $6.58M | 0.02% |
143,765
+5,450
| +4% | +$249K |
|
795
Blackbaud
BLKB
$3.33B
| $6.58M | 0.02% |
94,905
+74,803
| +372% | +$5.18M |
|
796
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $6.56M | 0.02% |
137,076
-211,470
| -61% | -$10.1M |
|
797
Innoviz Technologies
INVZ
$347M
| $6.53M | 0.02% |
1,866,040
-477,219
| -20% | -$1.67M |
|
798
D.R. Horton
DHI
$52.5B
| $6.47M | 0.02% |
66,222
-757
| -1% | -$74K |
|
799
LyondellBasell Industries
LYB
$17.5B
| $6.46M | 0.02% |
68,803
+8,451
| +14% | +$793K |
|
800
AvalonBay Communities
AVB
$27.4B
| $6.46M | 0.02% |
38,412
+4,635
| +14% | +$779K |
|