Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.53%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$42.9B
AUM Growth
+$4.48B
(+12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
635
Closed
120
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$52.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$46M |
| 4 |
Amazon
AMZN
|
+$40.6M |
| 5 |
Synopsys
SNPS
|
+$37.8M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$83.6M |
| 2 |
ASML
ASML
|
+$73.7M |
| 3 |
NVIDIA
NVDA
|
+$69.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$64.3M |
| 5 |
Nucor
NUE
|
+$56.8M |
Sector Composition
| 1 | Technology | 29.11% |
| 2 | Industrials | 10.77% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Energy | 8.29% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Affirm
AFRM
$27.6B
| $3.67M | 0.01% |
325,281
+21,464
| +7% | +$242K |
|
952
iShares MSCI South Africa ETF
EZA
$436M
| $3.66M | 0.01% |
86,800
| – | – |
|
953
iShares International Select Dividend ETF
IDV
$5.83B
| $3.66M | 0.01% |
133,000
+20,000
| +18% | +$550K |
|
954
Equifax
EFX
$30.3B
| $3.65M | 0.01% |
18,008
+1,925
| +12% | +$390K |
|
955
Baxter International
BAX
$12.3B
| $3.65M | 0.01% |
89,912
+5,000
| +6% | +$203K |
|
956
Mid-America Apartment Communities
MAA
$16.6B
| $3.65M | 0.01% |
24,144
+2,536
| +12% | +$383K |
|
957
dLocal
DLO
$4.02B
| $3.63M | 0.01% |
223,936
+8,205
| +4% | +$133K |
|
958
Essex Property Trust
ESS
$17B
| $3.61M | 0.01% |
17,255
+3,565
| +26% | +$746K |
|
959
Pultegroup
PHM
$26.7B
| $3.59M | 0.01% |
61,599
+460
| +0.8% | +$26.8K |
|
960
Viatris
VTRS
$11.9B
| $3.59M | 0.01% |
373,045
+76,133
| +26% | +$732K |
|
961
PG&E
PCG
$33.5B
| $3.54M | 0.01% |
218,959
+24,923
| +13% | +$403K |
|
962
Payoneer
PAYO
$2.33B
| $3.54M | 0.01% |
563,610
+13,496
| +2% | +$84.8K |
|
963
Healthpeak Properties
DOC
$12.5B
| $3.51M | 0.01% |
159,880
+55,269
| +53% | +$1.21M |
|
964
Willis Towers Watson
WTW
$32.2B
| $3.48M | 0.01% |
14,971
+1,112
| +8% | +$258K |
|
965
Conagra Brands
CAG
$9.27B
| $3.45M | 0.01% |
91,936
-23,864
| -21% | -$896K |
|
966
A.O. Smith
AOS
$10.2B
| $3.45M | 0.01% |
49,874
+15,683
| +46% | +$1.08M |
|
967
Regions Financial
RF
$24.1B
| $3.45M | 0.01% |
185,754
-8,645
| -4% | -$160K |
|
968
Huntington Bancshares
HBAN
$25.8B
| $3.43M | 0.01% |
306,609
+85,479
| +39% | +$957K |
|
|
SWAV
969
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.42M | 0.01% |
15,762
+196
| +1% | +$42.5K |
|
970
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.41M | 0.01% |
40,964
-1,536
| -4% | -$128K |
|
971
Dell
DELL
$83.7B
| $3.38M | 0.01% |
84,073
-3,852
| -4% | -$155K |
|
972
SoundHound AI
SOUN
$5.73B
| $3.37M | 0.01% |
1,222,520
-73,772
| -6% | -$204K |
|
973
UDR
UDR
$12.7B
| $3.37M | 0.01% |
82,126
+7,407
| +10% | +$304K |
|
974
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $3.37M | 0.01% |
50,730
+6,330
| +14% | +$421K |
|
|
UGIC
975
DELISTED
UGI Corporation
UGIC
| $3.36M | 0.01% |
42,205
+912
| +2% | +$72.6K |
|