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 | |
|---|---|---|---|---|---|---|
1001
Main Street Capital
MAIN
$5.95B
| $319K | ﹤0.01% |
+5,505
| New | +$319K |
|
1002
Universal Insurance Holdings
UVE
$697M
| $319K | ﹤0.01% |
+15,507
| New | +$319K |
|
1003
Graco
GGG
$14.2B
| $314K | ﹤0.01% |
3,747
+412
| +12% | +$34.5K |
|
1004
Wipro
WIT
$28.6B
| $307K | ﹤0.01% |
86,589
-3,057
| -3% | -$10.8K |
|
1005
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $305K | ﹤0.01% |
12,000
| – | – |
|
|
ITCI
1006
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $300K | ﹤0.01% |
3,533
-289
| -8% | -$24.5K |
|
1007
SPDR S&P Biotech ETF
XBI
$5.39B
| $299K | ﹤0.01% |
3,278
-18,112
| -85% | -$1.65M |
|
1008
Dr. Reddy's Laboratories
RDY
$11.9B
| $293K | ﹤0.01% |
18,666
-664
| -3% | -$10.4K |
|
1009
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $288K | ﹤0.01% |
5,810
| – | – |
|
1010
Roivant Sciences
ROIV
$8.82B
| $286K | ﹤0.01% |
24,258
-2,489
| -9% | -$29.4K |
|
1011
Fomento Económico Mexicano
FMX
$29.6B
| $284K | ﹤0.01% |
3,282
+1,119
| +52% | +$97K |
|
|
PONY
1012
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $281K | ﹤0.01% |
+19,553
| New | +$281K |
|
1013
Guess, Inc.
GES
$878M
| $280K | ﹤0.01% |
20,533
+3,906
| +23% | +$53.4K |
|
1014
Autohome
ATHM
$3.39B
| $279K | ﹤0.01% |
10,739
-12,928
| -55% | -$336K |
|
1015
Omega Healthcare
OHI
$12.7B
| $277K | ﹤0.01% |
7,345
-4,996
| -40% | -$188K |
|
1016
KB Home
KBH
$4.63B
| $272K | ﹤0.01% |
4,150
-317
| -7% | -$20.8K |
|
1017
First Trust Natural Gas ETF
FCG
$329M
| $270K | ﹤0.01% |
+11,090
| New | +$270K |
|
1018
CubeSmart
CUBE
$9.52B
| $268K | ﹤0.01% |
6,284
-2,448
| -28% | -$104K |
|
1019
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $256K | ﹤0.01% |
8,800
| – | – |
|
1020
Jazz Pharmaceuticals
JAZZ
$7.86B
| $251K | ﹤0.01% |
2,015
-461
| -19% | -$57.4K |
|
1021
iShares MSCI South Africa ETF
EZA
$423M
| $249K | ﹤0.01% |
5,900
-4,700
| -44% | -$198K |
|
1022
Revolution Medicines
RVMD
$7.57B
| $248K | ﹤0.01% |
5,606
-435
| -7% | -$19.2K |
|
1023
Full Truck Alliance
YMM
$13.9B
| $246K | ﹤0.01% |
22,740
-807
| -3% | -$8.73K |
|
1024
America Movil
AMX
$59.1B
| $243K | ﹤0.01% |
16,872
+6,033
| +56% | +$86.8K |
|
|
KC
1025
Kingsoft Cloud Holdings
KC
$3.78B
| $241K | ﹤0.01% |
19,549
+2,200
| +13% | +$27.2K |
|