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 | |
|---|---|---|---|---|---|---|
1076
Ionis Pharmaceuticals
IONS
$10.2B
| $216K | ﹤0.01% |
5,288
+930
| +21% | +$38K |
|
1077
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $216K | ﹤0.01% |
1,800
+1,500
| +500% | +$180K |
|
1078
Fomento Económico Mexicano
FMX
$30.1B
| $215K | ﹤0.01% |
2,163
+16
| +0.7% | +$1.59K |
|
1079
Rivian
RIVN
$16.8B
| $215K | ﹤0.01% |
18,528
-24,781
| -57% | -$287K |
|
1080
DocuSign
DOCU
$16.1B
| $214K | ﹤0.01% |
3,466
+413
| +14% | +$25.5K |
|
1081
Nuvalent
NUVL
$5.62B
| $213K | ﹤0.01% |
2,147
+382
| +22% | +$37.9K |
|
1082
HealthStream
HSTM
$843M
| $213K | ﹤0.01% |
7,478
-1,028
| -12% | -$29.2K |
|
|
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
| $212K | ﹤0.01% |
2,291
+422
| +23% | +$39.1K |
|
1084
Yext
YEXT
$1.06B
| $208K | ﹤0.01% |
30,994
-4,262
| -12% | -$28.6K |
|
1085
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $205K | ﹤0.01% |
1,866
+767
| +70% | +$84.2K |
|
1086
Bilibili
BILI
$9.97B
| $202K | ﹤0.01% |
8,809
-7,612
| -46% | -$174K |
|
1087
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $201K | ﹤0.01% |
3,940
-2,820
| -42% | -$144K |
|
1088
Vimeo
VMEO
$794M
| $201K | ﹤0.01% |
39,028
-5,366
| -12% | -$27.6K |
|
|
CNH
1089
CNH Industrial
CNH
$14.3B
| $197K | ﹤0.01% |
17,355
-3,279
| -16% | -$37.2K |
|
1090
EPR Properties
EPR
$4.17B
| $195K | ﹤0.01% |
4,014
+697
| +21% | +$33.8K |
|
1091
Flutter Entertainment
FLUT
$51.3B
| $190K | ﹤0.01% |
+796
| New | +$190K |
|
1092
RPM International
RPM
$16.1B
| $189K | ﹤0.01% |
1,539
+996
| +183% | +$122K |
|
1093
Brady Corp
BRC
$3.73B
| $189K | ﹤0.01% |
2,507
-472
| -16% | -$35.5K |
|
1094
Telefônica Brasil
VIV
$19.8B
| $186K | ﹤0.01% |
18,164
-2,352
| -11% | -$24K |
|
1095
Krystal Biotech
KRYS
$4.09B
| $184K | ﹤0.01% |
1,039
+186
| +22% | +$32.9K |
|
|
JWN
1096
DELISTED
Nordstrom
JWN
| $183K | ﹤0.01% |
8,250
+2,450
| +42% | +$54.4K |
|
1097
CEMIG Preferred Shares
CIG
$5.75B
| $182K | ﹤0.01% |
87,253
-25,376
| -23% | -$53K |
|
1098
Ultragenyx Pharmaceutical
RARE
$3.03B
| $181K | ﹤0.01% |
3,333
+851
| +34% | +$46.3K |
|
1099
iShares US Insurance ETF
IAK
$707M
| $180K | ﹤0.01% |
+1,400
| New | +$180K |
|
|
DNB
1100
DELISTED
Dun & Bradstreet
DNB
| $180K | ﹤0.01% |
+15,800
| New | +$180K |
|