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 | |
|---|---|---|---|---|---|---|
|
PFC
901
DELISTED
Premier Financial Corp. Common Stock
PFC
| $668K | ﹤0.01% |
25,939
+4,102
| +19% | +$106K |
|
902
Procore
PCOR
$10.6B
| $668K | ﹤0.01% |
8,747
-2,914
| -25% | -$223K |
|
903
Procept Biorobotics
PRCT
$2.2B
| $661K | ﹤0.01% |
8,056
-164
| -2% | -$13.5K |
|
904
SentinelOne
S
$6B
| $657K | ﹤0.01% |
29,248
-11,979
| -29% | -$269K |
|
|
JBTM
905
JBT Marel Corporation
JBTM
$7.37B
| $651K | ﹤0.01% |
5,072
-103
| -2% | -$13.2K |
|
906
Lear
LEA
$5.91B
| $643K | ﹤0.01% |
6,747
-381
| -5% | -$36.3K |
|
907
Lucid Motors
LCID
$5.96B
| $640K | ﹤0.01% |
19,997
-1,901
| -9% | -$60.8K |
|
908
Heidrick & Struggles
HSII
$1.04B
| $638K | ﹤0.01% |
+14,442
| New | +$638K |
|
909
Check Point Software Technologies
CHKP
$21.1B
| $638K | ﹤0.01% |
3,396
-435
| -11% | -$81.7K |
|
910
EnerSys
ENS
$3.92B
| $638K | ﹤0.01% |
6,881
-341
| -5% | -$31.6K |
|
911
iShares Global REIT ETF
REET
$3.87B
| $634K | ﹤0.01% |
118,941
+2,380
| +2% | +$12.7K |
|
912
United States Copper Index Fund
CPER
$217M
| $634K | ﹤0.01% |
24,700
-5,100
| -17% | -$131K |
|
913
VanEck Semiconductor ETF
SMH
$28.2B
| $634K | ﹤0.01% |
2,563
-7,482
| -74% | -$1.85M |
|
914
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $630K | ﹤0.01% |
11,000
+3,000
| +38% | +$172K |
|
915
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $625K | ﹤0.01% |
14,902
-69,863
| -82% | -$2.93M |
|
|
ONC
916
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $620K | ﹤0.01% |
3,388
-357
| -10% | -$65.3K |
|
917
iShares US Technology ETF
IYW
$23.3B
| $619K | ﹤0.01% |
5,717
-156
| -3% | -$16.9K |
|
918
Clearway Energy Class A
CWEN.A
$3.18B
| $616K | ﹤0.01% |
25,054
+3,947
| +19% | +$97.1K |
|
919
iShares Exponential Technologies ETF
XT
$3.58B
| $608K | ﹤0.01% |
10,020
-78,300
| -89% | -$4.75M |
|
920
Heritage Financial
HFWA
$850M
| $607K | ﹤0.01% |
24,968
+3,814
| +18% | +$92.7K |
|
921
iShares Short Treasury Bond ETF
SHV
$20.7B
| $606K | ﹤0.01% |
5,500
-1,200
| -18% | -$132K |
|
922
Southern Copper
SCCO
$84B
| $591K | ﹤0.01% |
6,515
-15,506
| -70% | -$1.41M |
|
923
Elbit Systems
ESLT
$22.8B
| $590K | ﹤0.01% |
+2,293
| New | +$590K |
|
924
Invesco DB Base Metals Fund
DBB
$122M
| $588K | ﹤0.01% |
31,000
+6,400
| +26% | +$121K |
|
925
Celsius Holdings
CELH
$14.4B
| $587K | ﹤0.01% |
22,689
+1,100
| +5% | +$28.4K |
|