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 | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $757K | ﹤0.01% |
12,553
+4,614
| +58% | +$278K |
|
877
Teck Resources
TECK
$19.7B
| $756K | ﹤0.01% |
+14,413
| New | +$756K |
|
878
News Corp Class A
NWSA
$16.5B
| $750K | ﹤0.01% |
28,308
+8,547
| +43% | +$226K |
|
879
Sarepta Therapeutics
SRPT
$1.85B
| $747K | ﹤0.01% |
6,002
+3,180
| +113% | +$396K |
|
880
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $747K | ﹤0.01% |
8,700
-58,600
| -87% | -$5.03M |
|
881
iShares Short Treasury Bond ETF
SHV
$20.7B
| $741K | ﹤0.01% |
6,700
+6,252
| +1,396% | +$692K |
|
882
Wynn Resorts
WYNN
$12.7B
| $740K | ﹤0.01% |
7,583
+2,954
| +64% | +$288K |
|
883
Check Point Software Technologies
CHKP
$21.2B
| $740K | ﹤0.01% |
3,831
+19
| +0.5% | +$3.67K |
|
884
EnerSys
ENS
$3.93B
| $734K | ﹤0.01% |
7,222
-2,118
| -23% | -$215K |
|
885
Rentokil
RTO
$12.9B
| $734K | ﹤0.01% |
+28,634
| New | +$734K |
|
886
iShares Global Consumer Discretionary ETF
RXI
$273M
| $728K | ﹤0.01% |
+4,080
| New | +$728K |
|
887
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $726K | ﹤0.01% |
37,347
| – | – |
|
888
Williams-Sonoma
WSM
$24.7B
| $726K | ﹤0.01% |
4,702
+206
| +5% | +$31.8K |
|
889
Campbell Soup
CPB
$9.85B
| $725K | ﹤0.01% |
14,696
+5,268
| +56% | +$260K |
|
890
Procore
PCOR
$10.6B
| $724K | ﹤0.01% |
11,661
-1,603
| -12% | -$99.5K |
|
891
Charles River Laboratories
CRL
$7.72B
| $718K | ﹤0.01% |
3,622
-1,137
| -24% | -$225K |
|
892
Mohawk Industries
MHK
$8.34B
| $717K | ﹤0.01% |
4,517
+1,559
| +53% | +$248K |
|
893
MGM Resorts International
MGM
$9.84B
| $715K | ﹤0.01% |
18,037
+6,085
| +51% | +$241K |
|
894
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $713K | ﹤0.01% |
3,550
-27,240
| -88% | -$5.47M |
|
895
Ralph Lauren
RL
$18.8B
| $708K | ﹤0.01% |
3,603
+1,890
| +110% | +$371K |
|
896
Pinnacle West Capital
PNW
$10.4B
| $702K | ﹤0.01% |
7,958
+2,977
| +60% | +$263K |
|
897
Celsius Holdings
CELH
$14.4B
| $702K | ﹤0.01% |
21,589
-1,679
| -7% | -$54.6K |
|
898
Caesars Entertainment
CZR
$5.4B
| $699K | ﹤0.01% |
16,772
+5,491
| +49% | +$229K |
|
899
Gentherm
THRM
$1.07B
| $695K | ﹤0.01% |
14,485
-4,224
| -23% | -$203K |
|
900
SolarEdge
SEDG
$1.82B
| $694K | ﹤0.01% |
30,000
+2,500
| +9% | +$57.8K |
|