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 | |
|---|---|---|---|---|---|---|
776
C3.ai
AI
$2.15B
| $1.17M | 0.01% |
48,106
-5,285
| -10% | -$128K |
|
777
Rollins
ROL
$27.3B
| $1.16M | 0.01% |
23,233
+10,912
| +89% | +$545K |
|
778
W.R. Berkley
WRB
$27.4B
| $1.16M | 0.01% |
20,503
+5,861
| +40% | +$331K |
|
779
Tyson Foods
TSN
$19.7B
| $1.16M | 0.01% |
19,362
+4,280
| +28% | +$255K |
|
780
Leggett & Platt
LEG
$1.35B
| $1.15M | 0.01% |
81,730
+6,955
| +9% | +$98.2K |
|
781
Allegion
ALLE
$14.6B
| $1.15M | 0.01% |
8,000
+2,065
| +35% | +$297K |
|
782
Alliant Energy
LNT
$16.4B
| $1.14M | 0.01% |
18,755
+5,284
| +39% | +$321K |
|
783
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.01% |
12,965
-104,298
| -89% | -$9.09M |
|
784
Southwest Airlines
LUV
$16.3B
| $1.13M | 0.01% |
38,188
+11,936
| +45% | +$352K |
|
785
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.13M | 0.01% |
3,399
-897
| -21% | -$298K |
|
786
Cognex
CGNX
$7.45B
| $1.13M | 0.01% |
27,938
-1,882
| -6% | -$75.8K |
|
787
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.12M | ﹤0.01% |
22,000
| – | – |
|
788
Blue Owl Capital
OWL
$12.1B
| $1.11M | ﹤0.01% |
57,823
+15,610
| +37% | +$300K |
|
|
789
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.11M | ﹤0.01% |
20,000
-353,004
| -95% | -$19.6M |
|
790
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.1M | ﹤0.01% |
26,600
| – | – |
|
791
Everest Group
EG
$14.3B
| $1.1M | ﹤0.01% |
2,776
+869
| +46% | +$343K |
|
792
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.09M | ﹤0.01% |
36,018
-6,377
| -15% | -$194K |
|
793
Enact Holdings
ACT
$5.71B
| $1.09M | ﹤0.01% |
30,163
-9,394
| -24% | -$340K |
|
794
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.09M | ﹤0.01% |
13,070
-22,740
| -64% | -$1.89M |
|
795
Elanco Animal Health
ELAN
$9.11B
| $1.08M | ﹤0.01% |
75,303
| – | – |
|
796
Revvity
RVTY
$9.58B
| $1.08M | ﹤0.01% |
8,530
+2,632
| +45% | +$332K |
|
797
Franklin Resources
BEN
$12.6B
| $1.07M | ﹤0.01% |
51,632
+16,283
| +46% | +$339K |
|
798
Teleflex
TFX
$5.76B
| $1.07M | ﹤0.01% |
4,348
+1,168
| +37% | +$288K |
|
799
Assurant
AIZ
$10.6B
| $1.07M | ﹤0.01% |
5,362
+934
| +21% | +$187K |
|
800
OneMain Financial
OMF
$7.22B
| $1.07M | ﹤0.01% |
22,745
-5,731
| -20% | -$268K |
|