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 | |
|---|---|---|---|---|---|---|
901
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $672K | ﹤0.01% |
7,700
-13,600
| -64% | -$1.19M |
|
902
SoundHound AI
SOUN
$6.05B
| $666K | ﹤0.01% |
62,033
+4,258
| +7% | +$45.7K |
|
903
Sociedad Química y Minera de Chile
SQM
$13B
| $655K | ﹤0.01% |
18,580
-30,734
| -62% | -$1.08M |
|
904
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $653K | ﹤0.01% |
12,000
| – | – |
|
905
Summit Therapeutics
SMMT
$14B
| $650K | ﹤0.01% |
30,548
+4,030
| +15% | +$85.8K |
|
906
Dropbox
DBX
$8.19B
| $644K | ﹤0.01% |
22,508
-928
| -4% | -$26.5K |
|
907
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $641K | ﹤0.01% |
18,678
+8,479
| +83% | +$291K |
|
908
Varonis Systems
VRNS
$6.43B
| $638K | ﹤0.01% |
12,562
+4,097
| +48% | +$208K |
|
909
Energy Select Sector SPDR Fund
XLE
$26.6B
| $634K | ﹤0.01% |
7,480
-1,010
| -12% | -$85.7K |
|
910
Box
BOX
$4.86B
| $630K | ﹤0.01% |
18,424
+1,279
| +7% | +$43.7K |
|
|
BACQ
911
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $626K | ﹤0.01% |
60,754
| – | – |
|
912
Kforce
KFRC
$577M
| $623K | ﹤0.01% |
15,156
+1,137
| +8% | +$46.8K |
|
913
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $620K | ﹤0.01% |
22,515
-58,389
| -72% | -$1.61M |
|
914
Procore
PCOR
$10.6B
| $618K | ﹤0.01% |
9,030
+735
| +9% | +$50.3K |
|
|
BLDP
915
Ballard Power Systems
BLDP
$568M
| $613K | ﹤0.01% |
385,643
| – | – |
|
916
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $591K | ﹤0.01% |
12,200
+200
| +2% | +$9.69K |
|
917
Tenable Holdings
TENB
$3.77B
| $590K | ﹤0.01% |
17,453
+6,689
| +62% | +$226K |
|
918
Ambev
ABEV
$34.6B
| $585K | ﹤0.01% |
242,669
-670,287
| -73% | -$1.62M |
|
919
Rambus
RMBS
$8.02B
| $584K | ﹤0.01% |
9,127
-25,852
| -74% | -$1.66M |
|
920
BJs Wholesale Club
BJ
$13B
| $577K | ﹤0.01% |
+5,347
| New | +$577K |
|
921
EnerSys
ENS
$3.92B
| $575K | ﹤0.01% |
6,700
| – | – |
|
922
Ethan Allen Interiors
ETD
$760M
| $574K | ﹤0.01% |
20,594
+2,151
| +12% | +$59.9K |
|
923
SiTime
SITM
$6.43B
| $571K | ﹤0.01% |
2,681
| – | – |
|
924
Cabot Corp
CBT
$4.31B
| $558K | ﹤0.01% |
7,445
+11
| +0.1% | +$825 |
|
925
iShares MSCI Hong Kong ETF
EWH
$724M
| $553K | ﹤0.01% |
27,834
+21,155
| +317% | +$420K |
|