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 | |
|---|---|---|---|---|---|---|
1026
Agree Realty
ADC
$8B
| $292K | ﹤0.01% |
3,906
+1,008
| +35% | +$75.4K |
|
1027
Graco
GGG
$14B
| $292K | ﹤0.01% |
3,335
+23
| +0.7% | +$2.02K |
|
1028
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $290K | ﹤0.01% |
5,810
-3,360
| -37% | -$168K |
|
1029
Wipro
WIT
$29B
| $290K | ﹤0.01% |
89,646
-37,378
| -29% | -$121K |
|
1030
ZTO Express
ZTO
$15.3B
| $288K | ﹤0.01% |
11,939
-223,991
| -95% | -$5.4M |
|
1031
First Industrial Realty Trust
FR
$6.79B
| $288K | ﹤0.01% |
5,137
+1,325
| +35% | +$74.3K |
|
1032
Vanguard Extended Market ETF
VXF
$24.1B
| $285K | ﹤0.01% |
+1,570
| New | +$285K |
|
1033
Rapid7
RPD
$1.32B
| $283K | ﹤0.01% |
7,565
+91
| +1% | +$3.4K |
|
|
ITCI
1034
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $280K | ﹤0.01% |
3,822
+670
| +21% | +$49.1K |
|
1035
STAG Industrial
STAG
$6.75B
| $277K | ﹤0.01% |
7,067
+1,830
| +35% | +$71.8K |
|
1036
Jazz Pharmaceuticals
JAZZ
$7.8B
| $275K | ﹤0.01% |
2,476
+325
| +15% | +$36.1K |
|
1037
Pure Storage
PSTG
$25.9B
| $275K | ﹤0.01% |
5,553
+4,356
| +364% | +$215K |
|
1038
OneSpan
OSPN
$589M
| $271K | ﹤0.01% |
16,921
+203
| +1% | +$3.25K |
|
1039
Exelixis
EXEL
$10.3B
| $268K | ﹤0.01% |
10,317
+1,620
| +19% | +$42.1K |
|
1040
Healthcare Realty
HR
$6.57B
| $267K | ﹤0.01% |
14,693
+3,715
| +34% | +$67.5K |
|
1041
Revolution Medicines
RVMD
$7.65B
| $267K | ﹤0.01% |
6,041
+1,115
| +23% | +$49.3K |
|
1042
Helix Energy Solutions
HLX
$895M
| $265K | ﹤0.01% |
24,533
-1,652
| -6% | -$17.8K |
|
1043
iShares MSCI Mexico ETF
EWW
$1.85B
| $262K | ﹤0.01% |
4,850
| – | – |
|
1044
Halozyme
HALO
$8.9B
| $261K | ﹤0.01% |
4,582
+782
| +21% | +$44.6K |
|
|
NOVA
1045
DELISTED
Sunnova Energy
NOVA
| $260K | ﹤0.01% |
+25,000
| New | +$260K |
|
1046
DigitalBridge
DBRG
$2.05B
| $258K | ﹤0.01% |
17,931
| – | – |
|
1047
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $255K | ﹤0.01% |
10,000
| – | – |
|
1048
Fastly
FSLY
$1.13B
| $254K | ﹤0.01% |
33,610
-4,622
| -12% | -$34.9K |
|
1049
Terreno Realty
TRNO
$5.96B
| $253K | ﹤0.01% |
3,753
+986
| +36% | +$66.4K |
|
1050
iShares MSCI Thailand ETF
THD
$238M
| $250K | ﹤0.01% |
+3,600
| New | +$250K |
|