Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Rivian
RIVN
|
+$117M |
| 3 |
Amazon
AMZN
|
+$70.2M |
| 4 |
Cheniere Energy
CQP
|
+$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$211M |
| 2 |
Albemarle
ALB
|
+$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.29% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
XPeng
XPEV
$19.5B
| $3.83M | 0.01% |
384,870
-300,165
| -44% | -$2.98M |
|
902
Public Service Enterprise Group
PEG
$40.9B
| $3.82M | 0.01% |
62,301
+3,036
| +5% | +$186K |
|
903
iShares MSCI BIC ETF
BKF
$94.1M
| $3.81M | 0.01% |
+111,000
| New | +$3.81M |
|
904
Corning
GLW
$65.8B
| $3.81M | 0.01% |
119,145
+20,762
| +21% | +$663K |
|
905
Li Auto
LI
$24.6B
| $3.8M | 0.01% |
186,517
-377,974
| -67% | -$7.71M |
|
906
US Global Jets ETF
JETS
$825M
| $3.79M | 0.01% |
222,000
+108,600
| +96% | +$1.85M |
|
907
HUTCHMED
HCM
$2.83B
| $3.78M | 0.01% |
255,559
-8,661
| -3% | -$128K |
|
|
SPWR
908
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.77M | 0.01% |
209,287
+11,155
| +6% | +$201K |
|
909
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.77M | 0.01% |
156,825
-830,000
| -84% | -$20M |
|
910
Alexandria Real Estate Equities
ARE
$14.5B
| $3.76M | 0.01% |
25,827
+3,204
| +14% | +$467K |
|
911
Halozyme
HALO
$8.94B
| $3.73M | 0.01% |
65,606
+77
| +0.1% | +$4.38K |
|
912
Regenxbio
RGNX
$465M
| $3.73M | 0.01% |
164,485
-25,225
| -13% | -$572K |
|
913
Twist Bioscience
TWST
$1.55B
| $3.72M | 0.01% |
156,254
+131,279
| +526% | +$3.13M |
|
914
Trade Desk
TTD
$22.3B
| $3.7M | 0.01% |
82,435
-20,546
| -20% | -$921K |
|
915
iShares MSCI South Africa ETF
EZA
$441M
| $3.68M | 0.01% |
86,800
-7,600
| -8% | -$322K |
|
916
Hologic
HOLX
$14.7B
| $3.67M | 0.01% |
49,120
+2,835
| +6% | +$212K |
|
917
iShares Global Infrastructure ETF
IGF
$8.19B
| $3.65M | 0.01% |
79,609
-1,331
| -2% | -$61K |
|
918
InterDigital
IDCC
$8.36B
| $3.64M | 0.01% |
73,644
-3,268
| -4% | -$162K |
|
919
Arch Capital
ACGL
$34.1B
| $3.64M | 0.01% |
57,934
+34,185
| +144% | +$2.15M |
|
920
PTC
PTC
$24.7B
| $3.62M | 0.01% |
30,133
-725
| -2% | -$87K |
|
921
Ventas
VTR
$31.6B
| $3.62M | 0.01% |
80,249
+792
| +1% | +$35.7K |
|
922
Charles River Laboratories
CRL
$7.7B
| $3.61M | 0.01% |
16,403
+4,123
| +34% | +$908K |
|
923
iShares Global Healthcare ETF
IXJ
$3.88B
| $3.61M | 0.01% |
42,500
+7,100
| +20% | +$603K |
|
924
CMS Energy
CMS
$21.4B
| $3.59M | 0.01% |
56,726
+5,500
| +11% | +$348K |
|
925
Steris
STE
$24.7B
| $3.59M | 0.01% |
19,443
+1,085
| +6% | +$200K |
|