Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
+$148M |
| 2 |
Albemarle
ALB
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Expedia Group
EXPE
|
+$79.3M |
| 5 |
Booking.com
BKNG
|
+$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$213M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Zscaler
ZS
|
+$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
+$94.4M |
| 5 |
Vipshop
VIPS
|
+$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.31M | 0.01% |
34,260
+19,900
| +139% | +$1.34M |
|
|
SIVB
927
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.01% |
4,664
-270
| -5% | -$133K |
|
928
CME Group
CME
$93.7B
| $2.29M | 0.01% |
11,206
+1,358
| +14% | +$277K |
|
929
Ryanair
RYAAY
$31.2B
| $2.28M | 0.01% |
49,553
+2,458
| +5% | +$113K |
|
930
Dollar General
DG
$23.4B
| $2.26M | 0.01% |
11,127
+940
| +9% | +$191K |
|
931
Otis Worldwide
OTIS
$34.4B
| $2.24M | 0.01% |
32,788
+1,438
| +5% | +$98.4K |
|
932
Chegg
CHGG
$179M
| $2.24M | 0.01% |
26,175
+8,933
| +52% | +$765K |
|
933
NovaGold Resources
NG
$2.69B
| $2.23M | 0.01% |
255,042
-3,971
| -2% | -$34.8K |
|
934
PPL Corp
PPL
$26.5B
| $2.22M | 0.01% |
76,949
-412,877
| -84% | -$11.9M |
|
935
Liberty Media Series C
FWONK
$24.7B
| $2.21M | 0.01% |
52,844
+675
| +1% | +$28.3K |
|
936
Adecoagro
AGRO
$816M
| $2.19M | 0.01% |
279,091
+44,829
| +19% | +$352K |
|
937
Choice Hotels
CHH
$5.2B
| $2.19M | 0.01% |
20,428
+8
| +0% | +$858 |
|
938
Houlihan Lokey
HLI
$14.1B
| $2.19M | 0.01% |
32,890
+26,096
| +384% | +$1.74M |
|
939
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $2.19M | 0.01% |
154,810
| – | – |
|
940
Dick's Sporting Goods
DKS
$18.2B
| $2.18M | 0.01% |
28,594
+13,307
| +87% | +$1.01M |
|
941
Galicia Financial Group
GGAL
$5.15B
| $2.17M | 0.01% |
285,517
+53,030
| +23% | +$404K |
|
942
iShares MSCI BIC ETF
BKF
$92.5M
| $2.17M | 0.01% |
41,100
-35,900
| -47% | -$1.89M |
|
943
Resideo Technologies
REZI
$5.39B
| $2.17M | 0.01% |
76,678
+12,244
| +19% | +$346K |
|
944
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.16M | 0.01% |
47,148
+17,443
| +59% | +$798K |
|
945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.15M | 0.01% |
53,698
+7,180
| +15% | +$287K |
|
946
DoorDash
DASH
$110B
| $2.09M | 0.01% |
15,967
+1,754
| +12% | +$230K |
|
947
Dentsply Sirona
XRAY
$2.73B
| $2.07M | 0.01% |
32,495
-7,342
| -18% | -$469K |
|
948
Tyson Foods
TSN
$19.7B
| $2.05M | 0.01% |
27,640
-1,770
| -6% | -$132K |
|
949
Dell
DELL
$84.2B
| $2.04M | 0.01% |
45,568
+5,469
| +14% | +$244K |
|
950
Littelfuse
LFUS
$6.54B
| $2.03M | 0.01% |
7,688
-1,631
| -18% | -$431K |
|