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
(+17%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$69.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$58.9M |
| 3 |
iShares MBS ETF
MBB
|
+$58.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$4.12B |
| 2 |
MakeMyTrip
MMYT
|
+$2.34B |
| 3 |
Trip.com Group
TCOM
|
+$752M |
| 4 |
Yum China
YUMC
|
+$508M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Veeva Systems
VEEV
$46.2B
| $922K | ﹤0.01% |
3,202
-20
| -0.6% | -$5.76K |
|
852
Allegro MicroSystems
ALGM
$5.66B
| $919K | ﹤0.01% |
26,883
| – | – |
|
853
CNA Financial
CNA
$12.8B
| $917K | ﹤0.01% |
19,700
+2,043
| +12% | +$95.1K |
|
854
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $912K | ﹤0.01% |
48,000
+4,817
| +11% | +$91.5K |
|
855
Ennis
EBF
$465M
| $910K | ﹤0.01% |
50,138
+28,947
| +137% | +$525K |
|
|
WRD
856
WeRide Inc. American Depositary Shares
WRD
$2.7B
| $903K | ﹤0.01% |
114,615
-782,779
| -87% | -$6.17M |
|
857
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$682M
| $897K | ﹤0.01% |
28,059
| – | – |
|
858
Hamilton Lane
HLNE
$6.66B
| $895K | ﹤0.01% |
6,300
-3,473
| -36% | -$494K |
|
859
Ferguson
FERG
$45.8B
| $893K | ﹤0.01% |
4,101
-1,681
| -29% | -$366K |
|
860
iShares MSCI Brazil ETF
EWZ
$5.52B
| $891K | ﹤0.01% |
30,900
-1,900
| -6% | -$54.8K |
|
861
Check Point Software Technologies
CHKP
$21.2B
| $890K | ﹤0.01% |
4,022
+85
| +2% | +$18.8K |
|
862
Invesco KBW Bank ETF
KBWB
$4.94B
| $887K | ﹤0.01% |
+12,388
| New | +$887K |
|
863
Zoom
ZM
$25.4B
| $873K | ﹤0.01% |
11,193
-11,073
| -50% | -$863K |
|
864
Campbell Soup
CPB
$9.85B
| $865K | ﹤0.01% |
28,212
+2,347
| +9% | +$71.9K |
|
865
FS KKR Capital
FSK
$5.01B
| $861K | ﹤0.01% |
41,500
+12,580
| +43% | +$261K |
|
866
Credo Technology Group
CRDO
$26.9B
| $853K | ﹤0.01% |
9,216
+8,539
| +1,261% | +$791K |
|
867
Banco Bradesco
BBD
$33.4B
| $847K | ﹤0.01% |
274,195
+6,726
| +3% | +$20.8K |
|
868
Vipshop
VIPS
$8.79B
| $842K | ﹤0.01% |
55,965
-1,964,898
| -97% | -$29.6M |
|
869
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $840K | ﹤0.01% |
8,268
-18,362
| -69% | -$1.87M |
|
870
WIX.com
WIX
$9.22B
| $826K | ﹤0.01% |
5,210
+221
| +4% | +$35K |
|
871
Mohawk Industries
MHK
$8.35B
| $821K | ﹤0.01% |
7,828
+913
| +13% | +$95.7K |
|
872
Caesars Entertainment
CZR
$5.41B
| $820K | ﹤0.01% |
28,875
+641
| +2% | +$18.2K |
|
873
W.P. Carey
WPC
$14.9B
| $815K | ﹤0.01% |
13,063
+976
| +8% | +$60.9K |
|
874
Zions Bancorporation
ZION
$8.49B
| $814K | ﹤0.01% |
+15,664
| New | +$814K |
|
875
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $789K | ﹤0.01% |
18,203
-2,024,103
| -99% | -$87.8M |
|