Mirae Asset Global Investments

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
Cap. Flow
-$12.2B
Cap. Flow %
-42.5%
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$69.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$58.9M
3
MBB icon
iShares MBS ETF
MBB
+$58.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$4.12B
2
MMYT icon
MakeMyTrip
MMYT
+$2.34B
3
TCOM icon
Trip.com Group
TCOM
+$752M
4
YUMC icon
Yum China
YUMC
+$508M
5
BABA icon
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
PARA
826
DELISTED
Paramount Global Class B
PARA
$1.02M ﹤0.01%
79,183
+3,833
+5% +$49.4K
OKTA icon
827
Okta
OKTA
$16B
$1.02M ﹤0.01%
10,215
+3,165
+45% +$316K
DKS icon
828
Dick's Sporting Goods
DKS
$18.2B
$1.02M ﹤0.01%
5,151
-1,487
-22% -$294K
OWL icon
829
Blue Owl Capital
OWL
$11.8B
$1.01M ﹤0.01%
52,820
-14,580
-22% -$280K
CRI icon
830
Carter's
CRI
$1.05B
$1.01M ﹤0.01%
33,650
+3,860
+13% +$116K
NYT icon
831
New York Times
NYT
$9.35B
$1.01M ﹤0.01%
18,058
+10,115
+127% +$566K
MAGS icon
832
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.76B
$996K ﹤0.01%
17,950
-3,830
-18% -$212K
USO icon
833
United States Oil Fund
USO
$931M
$994K ﹤0.01%
13,600
+3,400
+33% +$249K
LNTH icon
834
Lantheus
LNTH
$3.57B
$988K ﹤0.01%
12,075
-9
-0.1% -$737
ATI icon
835
ATI
ATI
$10.5B
$988K ﹤0.01%
11,443
– –
CRL icon
836
Charles River Laboratories
CRL
$7.64B
$979K ﹤0.01%
6,452
+334
+5% +$50.7K
FOX icon
837
Fox Class B
FOX
$22.7B
$967K ﹤0.01%
18,720
+1,237
+7% +$63.9K
AES icon
838
AES
AES
$9.1B
$966K ﹤0.01%
91,783
+6,024
+7% +$63.4K
DOX icon
839
Amdocs
DOX
$9.27B
$963K ﹤0.01%
10,555
+1,421
+16% +$130K
PFBC icon
840
Preferred Bank
PFBC
$1.17B
$962K ﹤0.01%
11,110
+1,004
+10% +$86.9K
BKLN icon
841
Invesco Senior Loan ETF
BKLN
$6.88B
$958K ﹤0.01%
45,774
-20,219
-31% -$423K
SRCE icon
842
1st Source
SRCE
$1.57B
$957K ﹤0.01%
15,423
+1,638
+12% +$102K
AI icon
843
C3.ai
AI
$2.16B
$957K ﹤0.01%
38,949
+3,489
+10% +$85.7K
DVA icon
844
DaVita
DVA
$9.54B
$953K ﹤0.01%
6,691
-17,697
-73% -$2.52M
LW icon
845
Lamb Weston
LW
$7.73B
$950K ﹤0.01%
18,325
+539
+3% +$27.9K
MGM icon
846
MGM Resorts International
MGM
$9.87B
$950K ﹤0.01%
27,615
-1,665
-6% -$57.3K
IVZ icon
847
Invesco
IVZ
$9.88B
$946K ﹤0.01%
59,999
+3,138
+6% +$49.5K
CG icon
848
Carlyle Group
CG
$23.5B
$934K ﹤0.01%
18,168
-10,433
-36% -$536K
CGNX icon
849
Cognex
CGNX
$7.47B
$926K ﹤0.01%
29,208
+2,005
+7% +$63.6K
ONC
850
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
$926K ﹤0.01%
3,824
+374
+11% +$90.5K
32 33
34
35 36