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 | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$9.79B
| $856K | ﹤0.01% |
24,625
+6,588
| +37% | +$229K |
|
852
United States Oil Fund
USO
$928M
| $853K | ﹤0.01% |
11,400
+2,200
| +24% | +$165K |
|
853
Celanese
CE
$4.84B
| $849K | ﹤0.01% |
12,348
+5,098
| +70% | +$351K |
|
854
UiPath
PATH
$6.21B
| $846K | ﹤0.01% |
65,686
-4,196
| -6% | -$54K |
|
855
Energy Select Sector SPDR Fund
XLE
$27.1B
| $843K | ﹤0.01% |
9,975
-2,990
| -23% | -$253K |
|
856
BorgWarner
BWA
$9.34B
| $838K | ﹤0.01% |
26,022
+8,613
| +49% | +$277K |
|
857
Oxford Industries
OXM
$604M
| $830K | ﹤0.01% |
10,666
+1,702
| +19% | +$132K |
|
858
WIX.com
WIX
$9.13B
| $826K | ﹤0.01% |
3,785
-3,191
| -46% | -$696K |
|
859
Ambarella
AMBA
$3.56B
| $820K | ﹤0.01% |
11,158
-553
| -5% | -$40.7K |
|
860
ITT
ITT
$13.6B
| $815K | ﹤0.01% |
5,678
-282
| -5% | -$40.5K |
|
861
Hasbro
HAS
$10.9B
| $807K | ﹤0.01% |
14,228
+4,749
| +50% | +$269K |
|
862
iShares MSCI BIC ETF
BKF
$92.5M
| $805K | ﹤0.01% |
22,000
+5,500
| +33% | +$201K |
|
863
Blackstone Secured Lending
BXSL
$6.62B
| $800K | ﹤0.01% |
24,202
+3,109
| +15% | +$103K |
|
864
SoundHound AI
SOUN
$5.73B
| $800K | ﹤0.01% |
33,413
-679
| -2% | -$16.3K |
|
865
Sarepta Therapeutics
SRPT
$1.8B
| $797K | ﹤0.01% |
6,570
+568
| +9% | +$68.9K |
|
|
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
| $794K | ﹤0.01% |
82,502
+25,962
| +46% | +$250K |
|
867
Caesars Entertainment
CZR
$5.33B
| $779K | ﹤0.01% |
23,550
+6,778
| +40% | +$224K |
|
868
Preferred Bank
PFBC
$1.17B
| $778K | ﹤0.01% |
8,976
+1,463
| +19% | +$127K |
|
869
Amdocs
DOX
$9.23B
| $778K | ﹤0.01% |
9,120
+7,813
| +598% | +$667K |
|
870
iShares Global Consumer Staples ETF
KXI
$856M
| $772K | ﹤0.01% |
12,840
-590
| -4% | -$35.5K |
|
871
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $764K | ﹤0.01% |
18,199
-2,880
| -14% | -$121K |
|
872
Sun Communities
SUI
$16.1B
| $762K | ﹤0.01% |
6,179
-159
| -3% | -$19.6K |
|
873
iShares MSCI Israel ETF
EIS
$414M
| $760K | ﹤0.01% |
+10,000
| New | +$760K |
|
874
Dropbox
DBX
$8.29B
| $755K | ﹤0.01% |
24,725
-13,241
| -35% | -$404K |
|
875
Workiva
WK
$4.24B
| $748K | ﹤0.01% |
6,735
-3,351
| -33% | -$372K |
|