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 | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$6.9B
| $1.08M | ﹤0.01% |
4,711
+1,282
| +37% | +$293K |
|
802
Virtus Investment Partners
VRTS
$1.31B
| $1.07M | ﹤0.01% |
4,818
+733
| +18% | +$163K |
|
803
Magna International
MGA
$12.9B
| $1.07M | ﹤0.01% |
25,747
-3,204
| -11% | -$134K |
|
804
S&T Bancorp
STBA
$1.49B
| $1.07M | ﹤0.01% |
27,690
+4,374
| +19% | +$168K |
|
805
News Corp Class A
NWSA
$16.2B
| $1.06M | ﹤0.01% |
38,289
+9,981
| +35% | +$277K |
|
806
Ralph Lauren
RL
$18.9B
| $1.06M | ﹤0.01% |
4,630
+1,027
| +29% | +$236K |
|
807
Teleflex
TFX
$5.76B
| $1.05M | ﹤0.01% |
5,875
+1,527
| +35% | +$274K |
|
808
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.05M | ﹤0.01% |
60,850
+16,850
| +38% | +$290K |
|
809
Carlisle Companies
CSL
$16.2B
| $1.05M | ﹤0.01% |
2,836
-44
| -2% | -$16.2K |
|
810
Lantheus
LNTH
$3.57B
| $1.04M | ﹤0.01% |
11,684
+3,772
| +48% | +$336K |
|
|
ALTM
811
DELISTED
Arcadium Lithium plc
ALTM
| $1.04M | ﹤0.01% |
202,285
-10,023
| -5% | -$51.4K |
|
812
Genmab
GMAB
$17.1B
| $1.03M | ﹤0.01% |
49,727
+34,652
| +230% | +$720K |
|
813
Ormat Technologies
ORA
$5.51B
| $1.03M | ﹤0.01% |
15,000
-11,551
| -44% | -$791K |
|
814
SiTime
SITM
$6.39B
| $1.02M | ﹤0.01% |
4,635
-229
| -5% | -$50.6K |
|
815
Match Group
MTCH
$9.12B
| $1.02M | ﹤0.01% |
30,703
+6,645
| +28% | +$220K |
|
816
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.01M | ﹤0.01% |
3,102
-297
| -9% | -$96.9K |
|
817
Pinnacle West Capital
PNW
$10.5B
| $995K | ﹤0.01% |
11,716
+3,758
| +47% | +$319K |
|
818
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $992K | ﹤0.01% |
22,000
| – | – |
|
819
Cognex
CGNX
$7.45B
| $987K | ﹤0.01% |
27,382
-556
| -2% | -$20K |
|
820
Charles River Laboratories
CRL
$7.54B
| $987K | ﹤0.01% |
5,301
+1,679
| +46% | +$313K |
|
821
Fluence Energy
FLNC
$886M
| $985K | ﹤0.01% |
60,000
| – | – |
|
822
Globe Life
GL
$11.3B
| $984K | ﹤0.01% |
8,988
+2,547
| +40% | +$279K |
|
823
NIO
NIO
$12.8B
| $975K | ﹤0.01% |
218,915
-9,693
| -4% | -$43.2K |
|
824
Global X MLP ETF
MLPA
$1.82B
| $975K | ﹤0.01% |
19,800
+3,000
| +18% | +$148K |
|
825
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $973K | ﹤0.01% |
19,380
-13,700
| -41% | -$688K |
|