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 | |
|---|---|---|---|---|---|---|
1026
Stride
LRN
$7.19B
| $245K | ﹤0.01% |
+1,686
| New | +$245K |
|
1027
Telefônica Brasil
VIV
$19.8B
| $244K | ﹤0.01% |
21,383
+1,623
| +8% | +$18.5K |
|
1028
Ionis Pharmaceuticals
IONS
$10.1B
| $243K | ﹤0.01% |
6,148
+829
| +16% | +$32.8K |
|
1029
Pacer Data and Digital Revolution ETF
TRFK
$140M
| $243K | ﹤0.01% |
+4,100
| New | +$243K |
|
|
BEAG
1030
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $242K | ﹤0.01% |
23,146
| – | – |
|
1031
Dutch Bros
BROS
$8.33B
| $242K | ﹤0.01% |
3,534
-228
| -6% | -$15.6K |
|
|
CNH
1032
CNH Industrial
CNH
$14.3B
| $239K | ﹤0.01% |
18,415
+4,140
| +29% | +$53.7K |
|
1033
Omnicell
OMCL
$1.48B
| $236K | ﹤0.01% |
8,040
+552
| +7% | +$16.2K |
|
1034
Autohome
ATHM
$3.47B
| $236K | ﹤0.01% |
9,140
-715,633
| -99% | -$18.5M |
|
1035
ZTO Express
ZTO
$15.2B
| $234K | ﹤0.01% |
13,173
+961
| +8% | +$17.1K |
|
1036
Annaly Capital Management
NLY
$14.3B
| $231K | ﹤0.01% |
12,290
+688
| +6% | +$12.9K |
|
1037
Appian
APPN
$2.39B
| $221K | ﹤0.01% |
7,386
+507
| +7% | +$15.1K |
|
1038
Omega Healthcare
OHI
$12.6B
| $219K | ﹤0.01% |
5,988
-1,454
| -20% | -$53.3K |
|
1039
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $219K | ﹤0.01% |
+2,900
| New | +$219K |
|
1040
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $218K | ﹤0.01% |
+3,250
| New | +$218K |
|
1041
Rivian
RIVN
$16.7B
| $215K | ﹤0.01% |
15,665
+470
| +3% | +$6.46K |
|
1042
Bilibili
BILI
$9.95B
| $214K | ﹤0.01% |
9,970
+709
| +8% | +$15.2K |
|
1043
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $211K | ﹤0.01% |
1,000
+400
| +67% | +$84.4K |
|
1044
Gerdau
GGB
$6.23B
| $208K | ﹤0.01% |
71,349
+4,227
| +6% | +$12.3K |
|
1045
Essential Utilities
WTRG
$10.7B
| $206K | ﹤0.01% |
5,540
+63
| +1% | +$2.34K |
|
1046
BlackRock Future Financial and Technology ETF
BPAY
$10.4M
| $205K | ﹤0.01% |
+6,290
| New | +$205K |
|
1047
Rocket Companies
RKT
$42.2B
| $205K | ﹤0.01% |
14,468
-7,061
| -33% | -$100K |
|
1048
Cemex
CX
$13.7B
| $204K | ﹤0.01% |
29,417
+2,248
| +8% | +$15.6K |
|
1049
CEMIG Preferred Shares
CIG
$5.72B
| $203K | ﹤0.01% |
103,815
+7,447
| +8% | +$14.6K |
|
1050
CubeSmart
CUBE
$9.29B
| $202K | ﹤0.01% |
4,742
-1,367
| -22% | -$58.1K |
|