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 | |
|---|---|---|---|---|---|---|
1026
Capital Southwest
CSWC
$1.28B
| $237K | ﹤0.01% |
10,882
-1,798
| -14% | -$39.2K |
|
1027
Rexford Industrial Realty
REXR
$10.2B
| $237K | ﹤0.01% |
6,126
-2,329
| -28% | -$90.2K |
|
1028
DocuSign
DOCU
$16.5B
| $232K | ﹤0.01% |
2,509
-957
| -28% | -$88.6K |
|
1029
Brixmor Property Group
BRX
$8.5B
| $232K | ﹤0.01% |
8,409
-3,286
| -28% | -$90.6K |
|
1030
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $232K | ﹤0.01% |
10,000
| – | – |
|
1031
Appian
APPN
$2.37B
| $225K | ﹤0.01% |
6,733
-137
| -2% | -$4.58K |
|
1032
Annaly Capital Management
NLY
$14.2B
| $223K | ﹤0.01% |
11,898
-89
| -0.7% | -$1.67K |
|
1033
ZTO Express
ZTO
$15.1B
| $221K | ﹤0.01% |
11,482
-457
| -4% | -$8.82K |
|
1034
Helix Energy Solutions
HLX
$914M
| $220K | ﹤0.01% |
24,044
-489
| -2% | -$4.48K |
|
1035
Telos
TLS
$460M
| $220K | ﹤0.01% |
64,680
+31,904
| +97% | +$108K |
|
1036
EastGroup Properties
EGP
$8.91B
| $219K | ﹤0.01% |
1,360
-509
| -27% | -$82.1K |
|
1037
Rivian
RIVN
$17B
| $217K | ﹤0.01% |
15,984
-2,544
| -14% | -$34.6K |
|
1038
Rambus
RMBS
$7.88B
| $215K | ﹤0.01% |
3,968
+3,245
| +449% | +$176K |
|
1039
Golar LNG
GLNG
$4.22B
| $214K | ﹤0.01% |
+5,100
| New | +$214K |
|
1040
Commault Systems
CVLT
$8.18B
| $214K | ﹤0.01% |
1,414
-108
| -7% | -$16.3K |
|
1041
Golub Capital BDC
GBDC
$3.95B
| $211K | ﹤0.01% |
+13,978
| New | +$211K |
|
1042
Essential Utilities
WTRG
$10.8B
| $210K | ﹤0.01% |
5,794
-446
| -7% | -$16.2K |
|
1043
NNN REIT
NNN
$8.12B
| $210K | ﹤0.01% |
5,175
-1,992
| -28% | -$80.7K |
|
1044
Southwest Gas
SWX
$5.58B
| $207K | ﹤0.01% |
+2,942
| New | +$207K |
|
|
HSAI
1045
Hesai Group
HSAI
$3.79B
| $206K | ﹤0.01% |
15,236
-310
| -2% | -$4.19K |
|
1046
Halozyme
HALO
$8.87B
| $204K | ﹤0.01% |
4,240
-342
| -7% | -$16.5K |
|
1047
Brady Corp
BRC
$3.79B
| $204K | ﹤0.01% |
2,782
+275
| +11% | +$20.1K |
|
1048
Gerdau
GGB
$6.31B
| $204K | ﹤0.01% |
70,116
+6,555
| +10% | +$19K |
|
1049
Waste Connections
WCN
$45.9B
| $201K | ﹤0.01% |
1,176
-1,037
| -47% | -$178K |
|
1050
iShares S&P 500 Value ETF
IVE
$40.9B
| $199K | ﹤0.01% |
1,046
-971
| -48% | -$185K |
|