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 | |
|---|---|---|---|---|---|---|
926
Ambarella
AMBA
$3.59B
| $551K | ﹤0.01% |
8,342
| – | – |
|
927
indie Semiconductor
INDI
$804M
| $551K | ﹤0.01% |
154,736
| – | – |
|
928
Sabesp
SBS
$15.9B
| $548K | ﹤0.01% |
24,963
+1,724
| +7% | +$37.9K |
|
929
SPS Commerce
SPSC
$4.19B
| $547K | ﹤0.01% |
4,017
+717
| +22% | +$97.6K |
|
930
Procept Biorobotics
PRCT
$2.17B
| $543K | ﹤0.01% |
9,426
+647
| +7% | +$37.3K |
|
931
ProShares Short S&P500
SH
$1.24B
| $536K | ﹤0.01% |
13,500
-5,000
| -27% | -$198K |
|
932
Embraer
ERJ
$11.1B
| $535K | ﹤0.01% |
9,396
-132,895
| -93% | -$7.56M |
|
933
Universal Insurance Holdings
UVE
$704M
| $532K | ﹤0.01% |
19,185
+3,678
| +24% | +$102K |
|
934
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $531K | ﹤0.01% |
7,730
+470
| +6% | +$32.3K |
|
935
Legend Biotech
LEGN
$6.39B
| $530K | ﹤0.01% |
14,937
-989,397
| -99% | -$35.1M |
|
936
Rapid7
RPD
$1.33B
| $530K | ﹤0.01% |
22,918
+12,370
| +117% | +$286K |
|
937
SentinelOne
S
$6B
| $528K | ﹤0.01% |
28,891
+12,359
| +75% | +$226K |
|
938
iShares US Real Estate ETF
IYR
$3.61B
| $528K | ﹤0.01% |
5,571
-52,066
| -90% | -$4.93M |
|
939
RenaissanceRe
RNR
$11.3B
| $527K | ﹤0.01% |
+2,171
| New | +$527K |
|
940
First Financial Corporation Common Stock
THFF
$695M
| $526K | ﹤0.01% |
9,706
+1,046
| +12% | +$56.7K |
|
941
Elbit Systems
ESLT
$22.8B
| $523K | ﹤0.01% |
1,164
-787
| -40% | -$354K |
|
942
Oxford Industries
OXM
$607M
| $512K | ﹤0.01% |
12,724
+700
| +6% | +$28.2K |
|
|
ETHM
943
Dynamix Corporation Class A Ordinary Shares
ETHM
$236M
| $510K | ﹤0.01% |
50,000
| – | – |
|
|
HVII
944
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
| $508K | ﹤0.01% |
50,000
| – | – |
|
945
Coca-Cola Femsa
KOF
$17.8B
| $493K | ﹤0.01% |
5,099
+599
| +13% | +$57.9K |
|
946
Radware
RDWR
$1.09B
| $485K | ﹤0.01% |
16,489
-2,452
| -13% | -$72.2K |
|
947
Freshworks
FRSH
$3.83B
| $484K | ﹤0.01% |
32,443
+4,761
| +17% | +$71K |
|
948
BioMarin Pharmaceuticals
BMRN
$10.7B
| $483K | ﹤0.01% |
8,795
+1,127
| +15% | +$62K |
|
949
Workiva
WK
$4.56B
| $477K | ﹤0.01% |
6,972
+585
| +9% | +$40K |
|
950
iShares Global Financials ETF
IXG
$574M
| $477K | ﹤0.01% |
4,300
-4,930
| -53% | -$546K |
|