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 | |
|---|---|---|---|---|---|---|
926
W.P. Carey
WPC
$14.7B
| $580K | ﹤0.01% |
10,645
-3,633
| -25% | -$198K |
|
927
Visteon
VC
$3.51B
| $580K | ﹤0.01% |
6,489
-321
| -5% | -$28.7K |
|
928
iShares Global Consumer Discretionary ETF
RXI
$273M
| $579K | ﹤0.01% |
3,130
-950
| -23% | -$176K |
|
929
Box
BOX
$4.86B
| $579K | ﹤0.01% |
18,081
-12,720
| -41% | -$407K |
|
930
American Axle
AXL
$711M
| $578K | ﹤0.01% |
98,676
-4,889
| -5% | -$28.7K |
|
931
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $573K | ﹤0.01% |
55,676
+49,563
| +811% | +$510K |
|
932
Central Pacific Financial
CPF
$835M
| $564K | ﹤0.01% |
19,588
+3,098
| +19% | +$89.2K |
|
933
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $559K | ﹤0.01% |
+31,688
| New | +$559K |
|
934
Williams-Sonoma
WSM
$24.8B
| $543K | ﹤0.01% |
2,913
-1,789
| -38% | -$333K |
|
935
Gentherm
THRM
$1.12B
| $538K | ﹤0.01% |
13,801
-684
| -5% | -$26.7K |
|
936
Mobileye
MBLY
$12.1B
| $533K | ﹤0.01% |
26,620
-1,319
| -5% | -$26.4K |
|
937
Plug Power
PLUG
$1.63B
| $530K | ﹤0.01% |
222,875
-11,044
| -5% | -$26.3K |
|
938
Viking Therapeutics
VKTX
$2.84B
| $528K | ﹤0.01% |
+13,284
| New | +$528K |
|
939
Sanofi
SNY
$116B
| $525K | ﹤0.01% |
10,773
-948
| -8% | -$46.2K |
|
940
Brookfield Asset Management
BAM
$91.8B
| $513K | ﹤0.01% |
9,390
+128
| +1% | +$6.99K |
|
941
StepStone Group
STEP
$4.86B
| $510K | ﹤0.01% |
8,712
+1,512
| +21% | +$88.6K |
|
942
Banco Bradesco
BBD
$33.3B
| $510K | ﹤0.01% |
268,358
+36,542
| +16% | +$69.4K |
|
943
CyberArk
CYBR
$23.6B
| $509K | ﹤0.01% |
1,588
-41
| -3% | -$13.1K |
|
944
Equity Lifestyle Properties
ELS
$11.9B
| $507K | ﹤0.01% |
7,635
-15,569
| -67% | -$1.03M |
|
945
BioMarin Pharmaceuticals
BMRN
$10.7B
| $507K | ﹤0.01% |
7,590
-814
| -10% | -$54.3K |
|
946
Allegro MicroSystems
ALGM
$5.62B
| $506K | ﹤0.01% |
22,698
-1,125
| -5% | -$25.1K |
|
947
Hyster-Yale Materials Handling
HY
$665M
| $500K | ﹤0.01% |
9,959
-494
| -5% | -$24.8K |
|
948
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $498K | ﹤0.01% |
46,000
+16,000
| +53% | +$173K |
|
949
QuantumScape
QS
$4.83B
| $498K | ﹤0.01% |
83,641
-4,144
| -5% | -$24.7K |
|
950
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $498K | ﹤0.01% |
14,700
-71,700
| -83% | -$2.43M |
|