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 | |
|---|---|---|---|---|---|---|
1076
YPF
YPF
$12.1B
| $163K | ﹤0.01% |
3,829
+1,119
| +41% | +$47.6K |
|
1077
John Wiley & Sons Class A
WLY
$2.13B
| $161K | ﹤0.01% |
3,700
+350
| +10% | +$15.3K |
|
1078
Americold
COLD
$3.98B
| $161K | ﹤0.01% |
7,533
-2,941
| -28% | -$62.9K |
|
1079
Crinetics Pharmaceuticals
CRNX
$3.35B
| $160K | ﹤0.01% |
3,090
+195
| +7% | +$10.1K |
|
1080
Terreno Realty
TRNO
$6.1B
| $160K | ﹤0.01% |
2,704
-1,049
| -28% | -$62K |
|
1081
Alkermes
ALKS
$4.94B
| $159K | ﹤0.01% |
5,392
-564
| -9% | -$16.7K |
|
1082
Astera Labs
ALAB
$31.8B
| $159K | ﹤0.01% |
+1,122
| New | +$159K |
|
1083
Bilibili
BILI
$9.25B
| $157K | ﹤0.01% |
8,539
-270
| -3% | -$4.97K |
|
1084
Kite Realty
KRG
$5.11B
| $154K | ﹤0.01% |
6,130
-2,394
| -28% | -$60K |
|
1085
Knight Transportation
KNX
$7B
| $153K | ﹤0.01% |
2,912
-274
| -9% | -$14.4K |
|
1086
Krystal Biotech
KRYS
$4.35B
| $153K | ﹤0.01% |
958
-81
| -8% | -$12.9K |
|
1087
Fortune Brands Innovations
FBIN
$7.3B
| $153K | ﹤0.01% |
2,233
-233
| -9% | -$15.9K |
|
1088
Trinity Capital
TRIN
$1.14B
| $152K | ﹤0.01% |
+10,294
| New | +$152K |
|
1089
Bain Capital Specialty
BCSF
$1.02B
| $151K | ﹤0.01% |
+8,476
| New | +$151K |
|
1090
Telefônica Brasil
VIV
$20.1B
| $151K | ﹤0.01% |
20,037
+1,873
| +10% | +$14.1K |
|
1091
American Financial Group
AFG
$11.6B
| $151K | ﹤0.01% |
1,102
-54
| -5% | -$7.38K |
|
1092
DigitalBridge
DBRG
$2.04B
| $150K | ﹤0.01% |
13,411
-4,520
| -25% | -$50.6K |
|
1093
Perrigo
PRGO
$3.12B
| $149K | ﹤0.01% |
+5,900
| New | +$149K |
|
1094
Toro Company
TTC
$7.99B
| $148K | ﹤0.01% |
1,846
-202
| -10% | -$16.2K |
|
1095
iShares MSCI Mexico ETF
EWW
$1.84B
| $145K | ﹤0.01% |
3,100
-1,750
| -36% | -$81.7K |
|
1096
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $144K | ﹤0.01% |
811
+237
| +41% | +$42.1K |
|
|
EXE
1097
Expand Energy Corporation Common Stock
EXE
$22.7B
| $143K | ﹤0.01% |
+1,446
| New | +$143K |
|
1098
Arcellx
ACLX
$4.03B
| $143K | ﹤0.01% |
1,802
-142
| -7% | -$11.2K |
|
1099
Axsome Therapeutics
AXSM
$6.25B
| $140K | ﹤0.01% |
1,615
-121
| -7% | -$10.5K |
|
1100
Macerich
MAC
$4.74B
| $140K | ﹤0.01% |
6,935
-1,439
| -17% | -$29K |
|