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 | |
|---|---|---|---|---|---|---|
1051
Annaly Capital Management
NLY
$14.2B
| $248K | ﹤0.01% |
11,987
+176
| +1% | +$3.64K |
|
1052
Vornado Realty Trust
VNO
$7.74B
| $246K | ﹤0.01% |
6,334
+1,621
| +34% | +$63K |
|
1053
Kilroy Realty
KRC
$5.01B
| $246K | ﹤0.01% |
6,288
+1,251
| +25% | +$48.9K |
|
|
VNET
1054
VNET Group
VNET
$2.08B
| $246K | ﹤0.01% |
62,052
-8,532
| -12% | -$33.8K |
|
1055
Ryman Hospitality Properties
RHP
$6.32B
| $241K | ﹤0.01% |
2,208
+574
| +35% | +$62.8K |
|
1056
Appian
APPN
$2.29B
| $240K | ﹤0.01% |
6,870
-463
| -6% | -$16.2K |
|
1057
Essential Utilities
WTRG
$10.8B
| $240K | ﹤0.01% |
6,240
+1
| +0% | +$38 |
|
1058
iShares MSCI Malaysia ETF
EWM
$241M
| $237K | ﹤0.01% |
+8,700
| New | +$237K |
|
1059
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $236K | ﹤0.01% |
+1,900
| New | +$236K |
|
1060
iShares MSCI Sweden ETF
EWD
$327M
| $232K | ﹤0.01% |
+5,300
| New | +$232K |
|
1061
Commault Systems
CVLT
$8.08B
| $231K | ﹤0.01% |
1,522
-473
| -24% | -$71.8K |
|
1062
News Corp Class B
NWS
$19B
| $230K | ﹤0.01% |
8,247
+2,405
| +41% | +$67K |
|
1063
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $229K | ﹤0.01% |
+4,800
| New | +$229K |
|
1064
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $229K | ﹤0.01% |
1,700
-3,959
| -70% | -$534K |
|
1065
Ally Financial
ALLY
$12.7B
| $229K | ﹤0.01% |
6,553
+95
| +1% | +$3.32K |
|
1066
iShares US Home Construction ETF
ITB
$3.35B
| $228K | ﹤0.01% |
+1,800
| New | +$228K |
|
1067
VanEck India Growth Leaders ETF
GLIN
$127M
| $227K | ﹤0.01% |
4,100
-12,600
| -75% | -$697K |
|
1068
iShares MSCI Italy ETF
EWI
$710M
| $225K | ﹤0.01% |
+5,700
| New | +$225K |
|
1069
Tenet Healthcare
THC
$17.1B
| $224K | ﹤0.01% |
1,375
-352
| -20% | -$57.5K |
|
1070
Kite Realty
KRG
$5.01B
| $224K | ﹤0.01% |
8,524
+2,199
| +35% | +$57.7K |
|
1071
Cytokinetics
CYTK
$6.42B
| $223K | ﹤0.01% |
4,256
+833
| +24% | +$43.6K |
|
1072
Gerdau
GGB
$6.25B
| $221K | ﹤0.01% |
63,561
-18,486
| -23% | -$64.3K |
|
1073
Global Ship Lease
GSL
$1.12B
| $219K | ﹤0.01% |
8,379
-2,608
| -24% | -$68.3K |
|
1074
Fortune Brands Innovations
FBIN
$7.26B
| $218K | ﹤0.01% |
2,466
-12
| -0.5% | -$1.06K |
|
1075
Full Truck Alliance
YMM
$13.8B
| $217K | ﹤0.01% |
23,547
-11,861
| -33% | -$109K |
|