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 | |
|---|---|---|---|---|---|---|
1001
KB Home
KBH
$4.49B
| $384K | ﹤0.01% |
4,467
-1,386
| -24% | -$119K |
|
1002
Janus Henderson AAA CLO ETF
JAAA
$25B
| $382K | ﹤0.01% |
7,500
-249,000
| -97% | -$12.7M |
|
1003
Symbotic
SYM
$5.4B
| $370K | ﹤0.01% |
14,513
-978
| -6% | -$25K |
|
1004
Genmab
GMAB
$17.1B
| $367K | ﹤0.01% |
15,075
+265
| +2% | +$6.45K |
|
1005
United States 12 Month Oil Fund,
USL
$42.8M
| $360K | ﹤0.01% |
10,000
| – | – |
|
1006
EastGroup Properties
EGP
$8.8B
| $351K | ﹤0.01% |
1,869
+488
| +35% | +$91.6K |
|
1007
Sabesp
SBS
$15.6B
| $347K | ﹤0.01% |
20,973
+770
| +4% | +$12.8K |
|
1008
NNN REIT
NNN
$8.06B
| $345K | ﹤0.01% |
7,167
+1,862
| +35% | +$89.7K |
|
1009
Luminar Technologies
LAZR
$118M
| $342K | ﹤0.01% |
25,077
+1,493
| +6% | +$20.4K |
|
1010
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $337K | ﹤0.01% |
+30,000
| New | +$337K |
|
1011
Guess, Inc.
GES
$880M
| $334K | ﹤0.01% |
16,627
+1,720
| +12% | +$34.5K |
|
|
NKLA
1012
DELISTED
Nikola Corporation Common Stock
NKLA
| $328K | ﹤0.01% |
76,434
+34,193
| +81% | +$147K |
|
1013
Capital Southwest
CSWC
$1.27B
| $323K | ﹤0.01% |
12,680
| – | – |
|
1014
Blue Owl Capital
OBDC
$7.25B
| $323K | ﹤0.01% |
21,539
+589
| +3% | +$8.84K |
|
1015
Sixth Street Specialty
TSLX
$2.31B
| $323K | ﹤0.01% |
15,607
+391
| +3% | +$8.09K |
|
1016
Brixmor Property Group
BRX
$8.52B
| $320K | ﹤0.01% |
11,695
+3,017
| +35% | +$82.7K |
|
1017
Omnicell
OMCL
$1.51B
| $318K | ﹤0.01% |
7,401
-499
| -6% | -$21.5K |
|
1018
Dr. Reddy's Laboratories
RDY
$12.1B
| $308K | ﹤0.01% |
19,330
-8,065
| -29% | -$129K |
|
1019
Roivant Sciences
ROIV
$9.21B
| $307K | ﹤0.01% |
26,747
+4,692
| +21% | +$53.9K |
|
1020
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $306K | ﹤0.01% |
12,000
+5,000
| +71% | +$127K |
|
1021
Manhattan Associates
MANH
$13B
| $305K | ﹤0.01% |
1,089
-115
| -10% | -$32.2K |
|
1022
Americold
COLD
$3.84B
| $300K | ﹤0.01% |
10,474
+2,703
| +35% | +$77.3K |
|
1023
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $299K | ﹤0.01% |
8,800
| – | – |
|
1024
Tenable Holdings
TENB
$3.73B
| $299K | ﹤0.01% |
7,479
+89
| +1% | +$3.55K |
|
1025
MidCap Financial Investment
MFIC
$1.16B
| $294K | ﹤0.01% |
21,962
+837
| +4% | +$11.2K |
|