Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$10.8B
| $6.24M | 0.01% |
102,322
-5,321
| -5% | -$324K |
|
827
Blackstone
BX
$145B
| $6.15M | 0.01% |
47,553
-8,826
| -16% | -$1.14M |
|
828
IPG Photonics
IPGP
$3.49B
| $6.15M | 0.01% |
35,753
+14,676
| +70% | +$2.53M |
|
829
Snowflake
SNOW
$77.1B
| $6.13M | 0.01% |
18,096
-8,199
| -31% | -$2.78M |
|
830
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $6.13M | 0.01% |
123,950
-710,419
| -85% | -$35.1M |
|
831
OneSpan
OSPN
$588M
| $6.08M | 0.01% |
358,882
+70,928
| +25% | +$1.2M |
|
832
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.07M | 0.01% |
92,100
| – | – |
|
833
Hershey
HSY
$37.8B
| $6.06M | 0.01% |
31,328
+6,803
| +28% | +$1.32M |
|
|
AFCG
834
AFC Gamma
AFCG
$103M
| $6.05M | 0.01% |
388,497
-57,710
| -13% | -$899K |
|
835
Kroger
KR
$44.8B
| $6.03M | 0.01% |
133,310
+12,256
| +10% | +$555K |
|
836
iShares US Real Estate ETF
IYR
$3.63B
| $6.02M | 0.01% |
51,837
+4,604
| +10% | +$535K |
|
837
Jack Henry & Associates
JKHY
$11.7B
| $5.99M | 0.01% |
35,849
+2,389
| +7% | +$399K |
|
838
BioNTech
BNTX
$24.5B
| $5.96M | 0.01% |
23,099
+20,684
| +856% | +$5.33M |
|
839
InterDigital
IDCC
$8.14B
| $5.95M | 0.01% |
83,058
+4,234
| +5% | +$303K |
|
840
Rocket Pharmaceuticals
RCKT
$351M
| $5.95M | 0.01% |
272,404
+62,896
| +30% | +$1.37M |
|
841
Impinj
PI
$5.54B
| $5.9M | 0.01% |
66,477
+3,267
| +5% | +$290K |
|
842
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $5.89M | 0.01% |
69,000
+5,500
| +9% | +$470K |
|
843
Hormel Foods
HRL
$13.8B
| $5.89M | 0.01% |
120,696
+36,558
| +43% | +$1.78M |
|
844
TotalEnergies
TTE
$133B
| $5.86M | 0.01% |
118,473
+11,145
| +10% | +$551K |
|
845
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $5.85M | 0.01% |
185,244
+10,136
| +6% | +$320K |
|
|
KC
846
Kingsoft Cloud Holdings
KC
$4.5B
| $5.8M | 0.01% |
368,225
+189,814
| +106% | +$2.99M |
|
847
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.79M | 0.01% |
114,710
+500
| +0.4% | +$25.3K |
|
848
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $5.79M | 0.01% |
+67,478
| New | +$5.79M |
|
849
iShares MSCI Australia ETF
EWA
$1.55B
| $5.78M | 0.01% |
232,694
-29,689
| -11% | -$737K |
|
850
Textron
TXT
$14.6B
| $5.75M | 0.01% |
74,530
+33,707
| +83% | +$2.6M |
|