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 | |
|---|---|---|---|---|---|---|
976
Globant
GLOB
$2.64B
| $387K | ﹤0.01% |
4,260
-18,233
| -81% | -$1.66M |
|
977
Medpace
MEDP
$13.6B
| $371K | ﹤0.01% |
1,182
+111
| +10% | +$34.8K |
|
978
Eletrobras Common Shares
EBR
$19B
| $371K | ﹤0.01% |
49,879
-205,452
| -80% | -$1.53M |
|
979
Nutanix
NTNX
$20.3B
| $367K | ﹤0.01% |
4,800
+4,134
| +621% | +$316K |
|
980
Pure Storage
PSTG
$25.9B
| $366K | ﹤0.01% |
+6,349
| New | +$366K |
|
981
DocuSign
DOCU
$16B
| $363K | ﹤0.01% |
4,663
+3,284
| +238% | +$256K |
|
982
Sixth Street Specialty
TSLX
$2.31B
| $358K | ﹤0.01% |
15,050
+6,031
| +67% | +$144K |
|
983
Suzano
SUZ
$11.8B
| $357K | ﹤0.01% |
37,887
-658,886
| -95% | -$6.2M |
|
984
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $354K | ﹤0.01% |
9,230
-31,361
| -77% | -$1.2M |
|
985
DigitalOcean
DOCN
$3.12B
| $352K | ﹤0.01% |
12,331
+891
| +8% | +$25.4K |
|
986
Trinity Capital
TRIN
$1.14B
| $352K | ﹤0.01% |
25,000
+11,000
| +79% | +$155K |
|
987
Plug Power
PLUG
$1.63B
| $343K | ﹤0.01% |
230,332
| – | – |
|
988
Owens Corning
OC
$12.5B
| $339K | ﹤0.01% |
2,468
-413
| -14% | -$56.8K |
|
989
Wingstop
WING
$8.03B
| $337K | ﹤0.01% |
+1,001
| New | +$337K |
|
990
Gaming and Leisure Properties
GLPI
$13.6B
| $335K | ﹤0.01% |
7,168
-1,552
| -18% | -$72.4K |
|
991
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $331K | ﹤0.01% |
2,980
+260
| +10% | +$28.9K |
|
992
iShares National Muni Bond ETF
MUB
$39.2B
| $325K | ﹤0.01% |
3,110
+710
| +30% | +$74.2K |
|
993
Dr. Reddy's Laboratories
RDY
$12.1B
| $321K | ﹤0.01% |
21,368
+1,542
| +8% | +$23.2K |
|
|
BPMC
994
DELISTED
Blueprint Medicines
BPMC
| $320K | ﹤0.01% |
2,495
+404
| +19% | +$51.8K |
|
995
BridgeBio Pharma
BBIO
$10.2B
| $317K | ﹤0.01% |
7,335
+971
| +15% | +$41.9K |
|
996
National Health Investors
NHI
$3.73B
| $316K | ﹤0.01% |
4,508
+3,281
| +267% | +$230K |
|
997
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $314K | ﹤0.01% |
10,240
-17,694
| -63% | -$543K |
|
998
American Homes 4 Rent
AMH
$12.8B
| $313K | ﹤0.01% |
8,685
-4,902
| -36% | -$177K |
|
999
Full Truck Alliance
YMM
$13.9B
| $311K | ﹤0.01% |
26,314
+2,168
| +9% | +$25.6K |
|
1000
Fomento Económico Mexicano
FMX
$30.2B
| $310K | ﹤0.01% |
3,013
-105
| -3% | -$10.8K |
|