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 | |
|---|---|---|---|---|---|---|
876
QuantumScape
QS
$4.77B
| $781K | ﹤0.01% |
116,266
| – | – |
|
877
Alcon
ALC
$39.2B
| $770K | ﹤0.01% |
+8,717
| New | +$770K |
|
878
AMERISAFE
AMSF
$853M
| $758K | ﹤0.01% |
17,324
+1,800
| +12% | +$78.7K |
|
879
NIO
NIO
$12.8B
| $757K | ﹤0.01% |
220,694
+4,846
| +2% | +$16.6K |
|
880
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $756K | ﹤0.01% |
19,045
-227
| -1% | -$9.02K |
|
881
Insmed
INSM
$31B
| $754K | ﹤0.01% |
7,492
+999
| +15% | +$101K |
|
882
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $750K | ﹤0.01% |
6,100
+600
| +11% | +$73.7K |
|
883
Coupang
CPNG
$59.9B
| $736K | ﹤0.01% |
24,561
-1,080,522
| -98% | -$32.4M |
|
884
Invesco DB Base Metals Fund
DBB
$122M
| $734K | ﹤0.01% |
37,900
+6,700
| +21% | +$130K |
|
885
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $733K | ﹤0.01% |
17,000
+15,510
| +1,041% | +$669K |
|
886
Global X Defense Tech ETF
SHLD
$3.55B
| $733K | ﹤0.01% |
12,160
-34,840
| -74% | -$2.1M |
|
887
ASE Group
ASX
$24.7B
| $730K | ﹤0.01% |
70,708
+708
| +1% | +$7.31K |
|
888
ITT
ITT
$13.6B
| $730K | ﹤0.01% |
4,653
| – | – |
|
889
A10 Networks
ATEN
$1.26B
| $723K | ﹤0.01% |
37,342
+1,141
| +3% | +$22.1K |
|
890
Symbotic
SYM
$5.63B
| $719K | ﹤0.01% |
18,519
+1,271
| +7% | +$49.4K |
|
891
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $704K | ﹤0.01% |
14,000
| – | – |
|
|
SAIL
892
SailPoint, Inc. Common Stock
SAIL
$10.9B
| $702K | ﹤0.01% |
+30,711
| New | +$702K |
|
|
GSRT
893
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $701K | ﹤0.01% |
65,000
| – | – |
|
894
Central Pacific Financial
CPF
$832M
| $688K | ﹤0.01% |
24,547
+2,491
| +11% | +$69.8K |
|
895
Lear
LEA
$5.78B
| $686K | ﹤0.01% |
7,221
+492
| +7% | +$46.7K |
|
896
Sun Communities
SUI
$16.2B
| $684K | ﹤0.01% |
5,405
-536
| -9% | -$67.8K |
|
897
Visteon
VC
$3.4B
| $680K | ﹤0.01% |
7,288
| – | – |
|
898
Mobileye
MBLY
$11.8B
| $678K | ﹤0.01% |
37,704
| – | – |
|
899
Rubrik
RBRK
$16.8B
| $676K | ﹤0.01% |
+7,545
| New | +$676K |
|
900
Tandem Diabetes Care
TNDM
$832M
| $672K | ﹤0.01% |
36,060
| – | – |
|