Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$2.53B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
Apple
AAPL
|
+$96.1M |
| 3 |
Li Auto
LI
|
+$90M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.9M |
| 5 |
Amazon
AMZN
|
+$69.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$22.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$19.6M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Central Pacific Financial
CPF
$835M
| $458K | ﹤0.01% |
16,490
+1,769
| +12% | +$49.2K |
|
977
National Health Investors
NHI
$3.73B
| $452K | ﹤0.01% |
5,451
+2,601
| +91% | +$216K |
|
978
Heritage Financial
HFWA
$850M
| $452K | ﹤0.01% |
21,154
+2,154
| +11% | +$46K |
|
979
Insmed
INSM
$31B
| $450K | ﹤0.01% |
6,215
+1,402
| +29% | +$102K |
|
980
Okta
OKTA
$16.3B
| $446K | ﹤0.01% |
6,034
+71
| +1% | +$5.25K |
|
981
Ethan Allen Interiors
ETD
$760M
| $443K | ﹤0.01% |
13,945
+1,502
| +12% | +$47.7K |
|
982
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $443K | ﹤0.01% |
16,200
| – | – |
|
983
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $438K | ﹤0.01% |
8,000
-6,600
| -45% | -$362K |
|
984
Brookfield Asset Management
BAM
$91.8B
| $437K | ﹤0.01% |
9,262
| – | – |
|
985
indie Semiconductor
INDI
$804M
| $433K | ﹤0.01% |
103,763
-23,994
| -19% | -$100K |
|
986
Varonis Systems
VRNS
$6.43B
| $430K | ﹤0.01% |
7,652
+92
| +1% | +$5.17K |
|
987
Global X Silver Miners ETF NEW
SIL
$3.01B
| $429K | ﹤0.01% |
11,900
-4,900
| -29% | -$177K |
|
988
Rexford Industrial Realty
REXR
$10.2B
| $427K | ﹤0.01% |
8,455
+2,182
| +35% | +$110K |
|
989
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $423K | ﹤0.01% |
17,780
+960
| +6% | +$22.9K |
|
990
Global X US Preferred ETF
PFFD
$2.36B
| $419K | ﹤0.01% |
20,000
+3,645
| +22% | +$76.4K |
|
991
StepStone Group
STEP
$4.86B
| $412K | ﹤0.01% |
+7,200
| New | +$412K |
|
992
Medpace
MEDP
$13.8B
| $412K | ﹤0.01% |
1,243
+185
| +17% | +$61.3K |
|
993
FIVE9
FIVN
$2.06B
| $409K | ﹤0.01% |
14,231
-1,956
| -12% | -$56.2K |
|
994
Radware
RDWR
$1.09B
| $407K | ﹤0.01% |
18,683
+223
| +1% | +$4.86K |
|
995
iShare MSCI Eurozone ETF
EZU
$7.92B
| $406K | ﹤0.01% |
7,700
-136,760
| -95% | -$7.22M |
|
996
Mobileye
MBLY
$12.1B
| $402K | ﹤0.01% |
+27,939
| New | +$402K |
|
997
SM Energy
SM
$3.07B
| $397K | ﹤0.01% |
9,961
-3,092
| -24% | -$123K |
|
998
iShares S&P 500 Value ETF
IVE
$41B
| $396K | ﹤0.01% |
2,017
+1,248
| +162% | +$245K |
|
999
Waste Connections
WCN
$45.9B
| $392K | ﹤0.01% |
2,213
-17
| -0.8% | -$3.02K |
|
1000
Enbridge
ENB
$105B
| $384K | ﹤0.01% |
9,431
| – | – |
|