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 | |
|---|---|---|---|---|---|---|
1001
Interactive Brokers
IBKR
$27.7B
| $309K | ﹤0.01% |
5,580
+3,676
| +193% | +$204K |
|
1002
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $306K | ﹤0.01% |
12,000
| – | – |
|
1003
Commault Systems
CVLT
$8.23B
| $305K | ﹤0.01% |
1,750
+336
| +24% | +$58.6K |
|
1004
Graco
GGG
$14B
| $305K | ﹤0.01% |
3,543
+7
| +0.2% | +$602 |
|
1005
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $301K | ﹤0.01% |
7,800
-231,750
| -97% | -$8.93M |
|
1006
Wipro
WIT
$29B
| $299K | ﹤0.01% |
99,086
+7,394
| +8% | +$22.3K |
|
1007
Main Street Capital
MAIN
$5.9B
| $298K | ﹤0.01% |
5,044
-3,217
| -39% | -$190K |
|
1008
Roivant Sciences
ROIV
$9.21B
| $296K | ﹤0.01% |
26,261
+2,385
| +10% | +$26.9K |
|
1009
America Movil
AMX
$59.6B
| $296K | ﹤0.01% |
16,481
+413
| +3% | +$7.41K |
|
|
TLN
1010
Talen Energy Corporation Common Stock
TLN
$17.8B
| $295K | ﹤0.01% |
1,014
+900
| +789% | +$262K |
|
|
GAP
1011
The Gap, Inc.
GAP
$8.94B
| $293K | ﹤0.01% |
13,443
+2,168
| +19% | +$47.3K |
|
1012
iShares Latin America 40 ETF
ILF
$1.77B
| $288K | ﹤0.01% |
11,000
+500
| +5% | +$13.1K |
|
|
VNET
1013
VNET Group
VNET
$2.24B
| $281K | ﹤0.01% |
40,660
-40,537
| -50% | -$280K |
|
1014
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $280K | ﹤0.01% |
+1,900
| New | +$280K |
|
1015
MongoDB
MDB
$26.9B
| $278K | ﹤0.01% |
1,323
-47,405
| -97% | -$9.95M |
|
|
NLOP
1016
Net Lease Office Properties
NLOP
$432M
| $275K | ﹤0.01% |
8,459
-10
| -0.1% | -$326 |
|
1017
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $273K | ﹤0.01% |
26,500
+6,500
| +33% | +$67K |
|
1018
FIVE9
FIVN
$2.04B
| $271K | ﹤0.01% |
10,240
+953
| +10% | +$25.2K |
|
1019
Revolution Medicines
RVMD
$7.65B
| $265K | ﹤0.01% |
7,195
+974
| +16% | +$35.8K |
|
1020
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $261K | ﹤0.01% |
1,939
-53,321
| -96% | -$7.19M |
|
1021
Jazz Pharmaceuticals
JAZZ
$7.8B
| $253K | ﹤0.01% |
2,382
+350
| +17% | +$37.1K |
|
1022
Guardant Health
GH
$7.41B
| $249K | ﹤0.01% |
4,786
+656
| +16% | +$34.1K |
|
1023
Halozyme
HALO
$8.9B
| $248K | ﹤0.01% |
4,760
+639
| +16% | +$33.2K |
|
1024
OneSpan
OSPN
$589M
| $246K | ﹤0.01% |
14,746
-10,815
| -42% | -$181K |
|
1025
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $245K | ﹤0.01% |
+4,000
| New | +$245K |
|