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 | |
|---|---|---|---|---|---|---|
976
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $415K | ﹤0.01% |
8,700
-3,300
| -28% | -$157K |
|
977
FIVE9
FIVN
$1.99B
| $406K | ﹤0.01% |
9,794
-4,437
| -31% | -$184K |
|
978
OneSpan
OSPN
$584M
| $405K | ﹤0.01% |
21,567
+4,646
| +27% | +$87.3K |
|
979
BioNTech
BNTX
$24.3B
| $400K | ﹤0.01% |
3,513
-418
| -11% | -$47.6K |
|
|
SLDR
980
Global X Short-Term Treasury Ladder ETF
SLDR
$30.7M
| $399K | ﹤0.01% |
+8,000
| New | +$399K |
|
981
Enbridge
ENB
$106B
| $397K | ﹤0.01% |
9,431
| – | – |
|
982
American Homes 4 Rent
AMH
$12.7B
| $395K | ﹤0.01% |
10,657
-3,655
| -26% | -$136K |
|
983
iShares MSCI Hong Kong ETF
EWH
$728M
| $394K | ﹤0.01% |
+23,700
| New | +$394K |
|
984
Global X US Preferred ETF
PFFD
$2.36B
| $389K | ﹤0.01% |
20,000
| – | – |
|
985
Coca-Cola Femsa
KOF
$17.6B
| $386K | ﹤0.01% |
4,953
+4,214
| +570% | +$328K |
|
986
Essential Properties Realty Trust
EPRT
$5.91B
| $381K | ﹤0.01% |
12,177
-1,710
| -12% | -$53.5K |
|
987
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $380K | ﹤0.01% |
5,280
-2,140
| -29% | -$154K |
|
988
Medpace
MEDP
$13.4B
| $379K | ﹤0.01% |
1,112
-131
| -11% | -$44.7K |
|
989
Radware
RDWR
$1.09B
| $371K | ﹤0.01% |
15,981
-2,702
| -14% | -$62.7K |
|
990
CareTrust REIT
CTRE
$7.58B
| $365K | ﹤0.01% |
13,567
+8,053
| +146% | +$217K |
|
991
Tenable Holdings
TENB
$3.65B
| $359K | ﹤0.01% |
9,082
+1,603
| +21% | +$63.3K |
|
992
Rapid7
RPD
$1.29B
| $358K | ﹤0.01% |
8,900
+1,335
| +18% | +$53.7K |
|
993
Hercules Capital
HTGC
$3.51B
| $355K | ﹤0.01% |
17,717
-9,602
| -35% | -$192K |
|
994
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $343K | ﹤0.01% |
3,434
+1,568
| +84% | +$157K |
|
995
Symbotic
SYM
$5.58B
| $343K | ﹤0.01% |
14,224
-289
| -2% | -$6.96K |
|
996
News Corp Class B
NWS
$17.9B
| $340K | ﹤0.01% |
11,051
+2,804
| +34% | +$86.3K |
|
997
Sabesp
SBS
$15.8B
| $333K | ﹤0.01% |
23,137
+2,164
| +10% | +$31.1K |
|
998
Exelixis
EXEL
$10.2B
| $322K | ﹤0.01% |
9,516
-801
| -8% | -$27.1K |
|
999
Varonis Systems
VRNS
$6.34B
| $321K | ﹤0.01% |
7,142
-510
| -7% | -$22.9K |
|
1000
Omnicell
OMCL
$1.48B
| $320K | ﹤0.01% |
7,254
-147
| -2% | -$6.48K |
|