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 | |
|---|---|---|---|---|---|---|
901
German American Bancorp
GABC
$1.57B
| $692K | ﹤0.01% |
18,090
+1,986
| +12% | +$76K |
|
902
Generac Holdings
GNRC
$10.8B
| $685K | ﹤0.01% |
4,424
+1,762
| +66% | +$273K |
|
903
Hasbro
HAS
$11.1B
| $683K | ﹤0.01% |
9,479
+3,739
| +65% | +$270K |
|
904
Norwegian Cruise Line
NCLH
$11.5B
| $676K | ﹤0.01% |
32,275
+13,453
| +71% | +$282K |
|
905
Sanofi
SNY
$116B
| $676K | ﹤0.01% |
11,721
+2,100
| +22% | +$121K |
|
906
Global X Uranium ETF
URA
$4.28B
| $675K | ﹤0.01% |
+23,180
| New | +$675K |
|
907
Globe Life
GL
$11.4B
| $672K | ﹤0.01% |
6,441
+2,758
| +75% | +$288K |
|
908
iShares MSCI BIC ETF
BKF
$92.5M
| $670K | ﹤0.01% |
16,500
-84,000
| -84% | -$3.41M |
|
909
Hyster-Yale Materials Handling
HY
$665M
| $666K | ﹤0.01% |
10,453
-3,303
| -24% | -$211K |
|
910
Visteon
VC
$3.51B
| $663K | ﹤0.01% |
6,810
-1,154
| -14% | -$112K |
|
911
Ares Capital
ARCC
$15.7B
| $661K | ﹤0.01% |
31,635
+712
| +2% | +$14.9K |
|
912
Ambarella
AMBA
$3.59B
| $661K | ﹤0.01% |
11,711
-4,223
| -27% | -$238K |
|
913
American Axle
AXL
$723M
| $661K | ﹤0.01% |
103,565
-7,208
| -7% | -$46K |
|
914
Kforce
KFRC
$577M
| $660K | ﹤0.01% |
10,722
+1,043
| +11% | +$64.2K |
|
915
Procept Biorobotics
PRCT
$2.17B
| $654K | ﹤0.01% |
8,220
-554
| -6% | -$44.1K |
|
916
United States Oil Fund
USO
$912M
| $646K | ﹤0.01% |
9,200
-400
| -4% | -$28.1K |
|
917
BorgWarner
BWA
$9.61B
| $640K | ﹤0.01% |
17,409
+7,414
| +74% | +$272K |
|
918
Blackstone Secured Lending
BXSL
$6.67B
| $637K | ﹤0.01% |
21,093
+541
| +3% | +$16.3K |
|
919
Snap
SNAP
$12.3B
| $633K | ﹤0.01% |
58,217
+959
| +2% | +$10.4K |
|
920
Banco Bradesco
BBD
$33.3B
| $628K | ﹤0.01% |
231,816
-79,776
| -26% | -$216K |
|
921
Cracker Barrel
CBRL
$1.13B
| $627K | ﹤0.01% |
13,538
+1,462
| +12% | +$67.8K |
|
922
Freshworks
FRSH
$3.83B
| $618K | ﹤0.01% |
54,030
-7,429
| -12% | -$85K |
|
923
FMC
FMC
$4.73B
| $617K | ﹤0.01% |
9,338
+3,862
| +71% | +$255K |
|
924
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $616K | ﹤0.01% |
6,113
| – | – |
|
|
ALTM
925
DELISTED
Arcadium Lithium plc
ALTM
| $611K | ﹤0.01% |
212,308
+56,556
| +36% | +$163K |
|