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 | |
|---|---|---|---|---|---|---|
876
Vipshop
VIPS
$8.8B
| $747K | ﹤0.01% |
55,619
-75,858
| -58% | -$1.02M |
|
877
Fox Class B
FOX
$22.6B
| $742K | ﹤0.01% |
15,955
+2,945
| +23% | +$137K |
|
878
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $739K | ﹤0.01% |
+9,017
| New | +$739K |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $726K | ﹤0.01% |
69,830
+22,171
| +47% | +$231K |
|
880
Mohawk Industries
MHK
$8.41B
| $723K | ﹤0.01% |
6,084
+1,567
| +35% | +$186K |
|
881
SPS Commerce
SPSC
$4.23B
| $721K | ﹤0.01% |
3,890
-1,504
| -28% | -$279K |
|
882
Rentokil
RTO
$12.8B
| $719K | ﹤0.01% |
28,702
+68
| +0.2% | +$1.7K |
|
|
FBMS
883
DELISTED
The First Bancshares, Inc.
FBMS
| $719K | ﹤0.01% |
20,553
+3,802
| +23% | +$133K |
|
884
1st Source
SRCE
$1.57B
| $718K | ﹤0.01% |
12,241
+1,938
| +19% | +$114K |
|
885
Kforce
KFRC
$555M
| $718K | ﹤0.01% |
12,657
+1,935
| +18% | +$110K |
|
886
GitLab
GTLB
$7.89B
| $717K | ﹤0.01% |
12,700
+1,700
| +15% | +$96K |
|
887
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $716K | ﹤0.01% |
18,716
-23,258
| -55% | -$890K |
|
888
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $714K | ﹤0.01% |
14,000
+4,000
| +40% | +$204K |
|
889
Sunrun
RUN
$3.75B
| $713K | ﹤0.01% |
75,000
-50,000
| -40% | -$475K |
|
890
AMERISAFE
AMSF
$852M
| $712K | ﹤0.01% |
13,793
+2,130
| +18% | +$110K |
|
891
ASE Group
ASX
$24.6B
| $711K | ﹤0.01% |
+70,000
| New | +$711K |
|
892
AeroVironment
AVAV
$11.7B
| $708K | ﹤0.01% |
4,489
-91
| -2% | -$14.3K |
|
893
FMC
FMC
$4.59B
| $704K | ﹤0.01% |
14,363
+5,025
| +54% | +$246K |
|
894
ATI
ATI
$10.5B
| $702K | ﹤0.01% |
12,669
-628
| -5% | -$34.8K |
|
895
Cabot Corp
CBT
$4.25B
| $699K | ﹤0.01% |
7,623
-377
| -5% | -$34.6K |
|
896
iShares MSCI Brazil ETF
EWZ
$5.52B
| $699K | ﹤0.01% |
30,900
| – | – |
|
897
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $693K | ﹤0.01% |
39,347
+2,000
| +5% | +$35.2K |
|
898
Ovintiv
OVV
$10.8B
| $691K | ﹤0.01% |
17,404
+1,826
| +12% | +$72.4K |
|
899
A10 Networks
ATEN
$1.25B
| $690K | ﹤0.01% |
37,280
+3,742
| +11% | +$69.3K |
|
900
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $674K | ﹤0.01% |
26,800
+6,150
| +30% | +$155K |
|