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 | |
|---|---|---|---|---|---|---|
826
Invesco DB Oil Fund
DBO
$232M
| $971K | ﹤0.01% |
69,000
-15,100
| -18% | -$213K |
|
827
iShares China Large-Cap ETF
FXI
$6.79B
| $970K | ﹤0.01% |
+31,810
| New | +$970K |
|
828
Ascendis Pharma
ASND
$12B
| $968K | ﹤0.01% |
7,074
-67
| -0.9% | -$9.16K |
|
829
AerCap
AER
$21.7B
| $957K | ﹤0.01% |
10,018
+64
| +0.6% | +$6.11K |
|
830
Upstart Holdings
UPST
$6.01B
| $956K | ﹤0.01% |
14,093
-337
| -2% | -$22.9K |
|
831
DaVita
DVA
$9.46B
| $956K | ﹤0.01% |
6,224
+1,465
| +31% | +$225K |
|
832
Campbell Soup
CPB
$9.98B
| $955K | ﹤0.01% |
22,855
+8,159
| +56% | +$341K |
|
|
AZUL
833
DELISTED
Azul
AZUL
| $954K | ﹤0.01% |
122,800
-2,948
| -2% | -$22.9K |
|
834
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $954K | ﹤0.01% |
7,300
-8,050
| -52% | -$1.05M |
|
835
Generac Holdings
GNRC
$10.9B
| $952K | ﹤0.01% |
6,116
+1,692
| +38% | +$263K |
|
836
Twilio
TWLO
$16B
| $946K | ﹤0.01% |
8,664
-6,401
| -42% | -$699K |
|
837
AES
AES
$9.06B
| $946K | ﹤0.01% |
74,174
+23,764
| +47% | +$303K |
|
838
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $944K | ﹤0.01% |
40,000
+34,000
| +567% | +$803K |
|
|
TLN
839
Talen Energy Corporation Common Stock
TLN
$18.4B
| $940K | ﹤0.01% |
+4,695
| New | +$940K |
|
840
Leggett & Platt
LEG
$1.35B
| $928K | ﹤0.01% |
97,107
+15,377
| +19% | +$147K |
|
841
Wynn Resorts
WYNN
$12.8B
| $915K | ﹤0.01% |
10,337
+2,754
| +36% | +$244K |
|
842
Snap
SNAP
$11.9B
| $909K | ﹤0.01% |
82,750
+24,533
| +42% | +$270K |
|
843
Cracker Barrel
CBRL
$1.09B
| $906K | ﹤0.01% |
16,069
+2,531
| +19% | +$143K |
|
844
Toll Brothers
TOL
$13.8B
| $903K | ﹤0.01% |
7,158
-1,635
| -19% | -$206K |
|
845
Elanco Animal Health
ELAN
$9.11B
| $890K | ﹤0.01% |
75,303
| – | – |
|
846
Ares Capital
ARCC
$15.8B
| $888K | ﹤0.01% |
40,459
+8,824
| +28% | +$194K |
|
847
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $879K | ﹤0.01% |
28,059
-7,959
| -22% | -$249K |
|
848
Ferguson
FERG
$45B
| $878K | ﹤0.01% |
5,060
-5,454
| -52% | -$947K |
|
849
German American Bancorp
GABC
$1.53B
| $871K | ﹤0.01% |
21,481
+3,391
| +19% | +$138K |
|
850
Invesco
IVZ
$9.88B
| $867K | ﹤0.01% |
49,065
+14,489
| +42% | +$256K |
|