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 | |
|---|---|---|---|---|---|---|
|
AZUL
826
DELISTED
Azul
AZUL
| $964K | ﹤0.01% |
125,748
-1,081
| -0.9% | -$8.29K |
|
827
Dropbox
DBX
$8.34B
| $961K | ﹤0.01% |
37,966
-4,313
| -10% | -$109K |
|
828
Erie Indemnity
ERIE
$17.3B
| $960K | ﹤0.01% |
1,781
+1,670
| +1,505% | +$900K |
|
829
S&T Bancorp
STBA
$1.49B
| $959K | ﹤0.01% |
23,316
+2,504
| +12% | +$103K |
|
830
SS&C Technologies
SSNC
$21.6B
| $951K | ﹤0.01% |
12,865
+4,262
| +50% | +$315K |
|
831
EPAM Systems
EPAM
$8.67B
| $951K | ﹤0.01% |
4,766
+1,662
| +54% | +$332K |
|
832
AerCap
AER
$21.5B
| $945K | ﹤0.01% |
9,954
+9,079
| +1,038% | +$862K |
|
833
Jabil
JBL
$23B
| $941K | ﹤0.01% |
7,692
+2,401
| +45% | +$294K |
|
834
iShares MSCI Brazil ETF
EWZ
$5.51B
| $919K | ﹤0.01% |
30,900
| – | – |
|
835
DigitalOcean
DOCN
$3.17B
| $916K | ﹤0.01% |
22,337
-3,071
| -12% | -$126K |
|
836
AeroVironment
AVAV
$11.5B
| $912K | ﹤0.01% |
4,580
-308
| -6% | -$61.4K |
|
837
Match Group
MTCH
$9.02B
| $910K | ﹤0.01% |
24,058
+11,262
| +88% | +$426K |
|
838
Qualys
QLYS
$4.77B
| $897K | ﹤0.01% |
6,900
-645
| -9% | -$83.9K |
|
839
W.P. Carey
WPC
$14.9B
| $896K | ﹤0.01% |
14,278
+4,554
| +47% | +$286K |
|
840
UiPath
PATH
$6.27B
| $894K | ﹤0.01% |
69,882
-3,333
| -5% | -$42.7K |
|
841
ITT
ITT
$13.6B
| $894K | ﹤0.01% |
5,960
-2,253
| -27% | -$338K |
|
842
Bio-Techne
TECH
$8.23B
| $894K | ﹤0.01% |
11,355
+3,148
| +38% | +$248K |
|
843
Henry Schein
HSIC
$8.15B
| $894K | ﹤0.01% |
12,204
+2,992
| +32% | +$219K |
|
844
Cabot Corp
CBT
$4.24B
| $887K | ﹤0.01% |
8,000
-4,492
| -36% | -$498K |
|
845
iShares Global Consumer Staples ETF
KXI
$855M
| $885K | ﹤0.01% |
+13,430
| New | +$885K |
|
846
ATI
ATI
$10.5B
| $881K | ﹤0.01% |
13,297
-8,339
| -39% | -$553K |
|
847
Lamb Weston
LW
$7.73B
| $880K | ﹤0.01% |
13,177
-3,651
| -22% | -$244K |
|
848
MarketAxess Holdings
MKTX
$6.92B
| $874K | ﹤0.01% |
3,429
+1,024
| +43% | +$261K |
|
849
Dayforce
DAY
$10.9B
| $869K | ﹤0.01% |
14,432
+4,595
| +47% | +$277K |
|
850
Carlyle Group
CG
$23.5B
| $869K | ﹤0.01% |
19,931
+5,694
| +40% | +$248K |
|