Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
(+17%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$58.9M |
| 3 |
iShares MBS ETF
MBB
|
$58.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.12B |
| 2 |
MakeMyTrip
MMYT
|
$2.34B |
| 3 |
Trip.com Group
TCOM
|
$752M |
| 4 |
Yum China
YUMC
|
$508M |
| 5 |
Alibaba
BABA
|
$457M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 9.63% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Banco de Chile
BCH
$15.4B
| $131K | ﹤0.01% |
4,319
+330
| +8% | +$10K |
|
1102
Vornado Realty Trust
VNO
$7.93B
| $131K | ﹤0.01% |
3,429
-998
| -23% | -$38.2K |
|
1103
GDS Holdings
GDS
$6.35B
| $130K | ﹤0.01% |
4,265
-61,635
| -94% | -$1.88M |
|
1104
Scholar Rock
SRRK
$3.02B
| $130K | ﹤0.01% |
3,668
+500
| +16% | +$17.7K |
|
1105
ACM Research
ACMR
$1.76B
| $130K | ﹤0.01% |
5,000
-301
| -6% | -$7.8K |
|
1106
Copel
ELP
$6.77B
| $129K | ﹤0.01% |
14,171
+5,782
| +69% | +$52.8K |
|
1107
Ultrapar
UGP
$4.17B
| $129K | ﹤0.01% |
39,333
+2,730
| +7% | +$8.96K |
|
1108
Grab
GRAB
$21B
| $129K | ﹤0.01% |
25,635
-1,075,974
| -98% | -$5.41M |
|
1109
PROS Holdings
PRO
$746M
| $128K | ﹤0.01% |
8,179
+561
| +7% | +$8.79K |
|
1110
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $126K | ﹤0.01% |
+3,100
| New | +$126K |
|
1111
Southwest Gas
SWX
$5.66B
| $122K | ﹤0.01% |
1,641
-1,301
| -44% | -$96.8K |
|
1112
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $121K | ﹤0.01% |
5,670
| – | – |
|
1113
American Healthcare REIT
AHR
$7.2B
| $121K | ﹤0.01% |
3,287
-847
| -20% | -$31.1K |
|
1114
Terreno Realty
TRNO
$6.1B
| $120K | ﹤0.01% |
2,134
-560
| -21% | -$31.4K |
|
1115
Galicia Financial Group
GGAL
$6.44B
| $119K | ﹤0.01% |
2,369
+210
| +10% | +$10.6K |
|
1116
YPF
YPF
$12.1B
| $118K | ﹤0.01% |
3,745
+286
| +8% | +$9K |
|
1117
Golub Capital BDC
GBDC
$3.93B
| $117K | ﹤0.01% |
8,000
-6,334
| -44% | -$92.8K |
|
1118
Ryman Hospitality Properties
RHP
$6.35B
| $117K | ﹤0.01% |
1,181
-356
| -23% | -$35.1K |
|
1119
Global X MSCI Greece ETF
GREK
$303M
| $116K | ﹤0.01% |
+2,000
| New | +$116K |
|
1120
HealthStream
HSTM
$834M
| $113K | ﹤0.01% |
4,100
+320
| +8% | +$8.85K |
|
1121
Affirm
AFRM
$28.4B
| $111K | ﹤0.01% |
1,607
-44,477
| -97% | -$3.08M |
|
1122
MasTec
MTZ
$14B
| $110K | ﹤0.01% |
648
+28
| +5% | +$4.77K |
|
1123
Kymera Therapeutics
KYMR
$3.11B
| $110K | ﹤0.01% |
2,516
+343
| +16% | +$15K |
|
1124
Hercules Capital
HTGC
$3.49B
| $110K | ﹤0.01% |
6,000
-16,405
| -73% | -$300K |
|
1125
Healthcare Realty
HR
$6.35B
| $110K | ﹤0.01% |
6,907
-2,187
| -24% | -$34.7K |
|