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 | |
|---|---|---|---|---|---|---|
1101
GoodRx Holdings
GDRX
$1.39B
| $180K | ﹤0.01% |
26,300
-7,100
| -21% | -$48.6K |
|
1102
Avidity Biosciences
RNA
$6.48B
| $179K | ﹤0.01% |
4,236
+1,381
| +48% | +$58.5K |
|
1103
SL Green Realty
SLG
$4.4B
| $178K | ﹤0.01% |
2,565
+649
| +34% | +$45.1K |
|
1104
America Movil
AMX
$59.1B
| $178K | ﹤0.01% |
10,839
+608
| +6% | +$9.97K |
|
1105
Toro Company
TTC
$7.99B
| $177K | ﹤0.01% |
2,048
+10
| +0.5% | +$866 |
|
1106
Barings BDC
BBDC
$987M
| $177K | ﹤0.01% |
17,960
+458
| +3% | +$4.52K |
|
1107
Phillips Edison & Co
PECO
$4.54B
| $177K | ﹤0.01% |
4,751
+1,230
| +35% | +$45.8K |
|
1108
iShares MSCI Indonesia ETF
EIDO
$333M
| $175K | ﹤0.01% |
7,600
| – | – |
|
1109
Cousins Properties
CUZ
$4.95B
| $173K | ﹤0.01% |
5,903
+1,523
| +35% | +$44.6K |
|
1110
Knight Transportation
KNX
$7B
| $172K | ﹤0.01% |
3,186
+20
| +0.6% | +$1.08K |
|
1111
Roundhill Ball Metaverse ETF
METV
$318M
| $172K | ﹤0.01% |
12,640
-869
| -6% | -$11.8K |
|
1112
Apple Hospitality REIT
APLE
$3.09B
| $171K | ﹤0.01% |
11,262
+2,506
| +29% | +$37.9K |
|
1113
NuScale Power
SMR
$4.62B
| $170K | ﹤0.01% |
+13,520
| New | +$170K |
|
1114
Stellantis
STLA
$26.2B
| $170K | ﹤0.01% |
10,565
| – | – |
|
1115
BridgeBio Pharma
BBIO
$10.2B
| $170K | ﹤0.01% |
6,801
+1,214
| +22% | +$30.3K |
|
1116
CareTrust REIT
CTRE
$7.56B
| $170K | ﹤0.01% |
5,514
+1,626
| +42% | +$50K |
|
1117
TD Synnex
SNX
$12.3B
| $169K | ﹤0.01% |
1,409
+133
| +10% | +$15.9K |
|
1118
Howard Hughes
HHH
$4.69B
| $167K | ﹤0.01% |
+2,150
| New | +$167K |
|
1119
Sabra Healthcare REIT
SBRA
$4.56B
| $166K | ﹤0.01% |
8,985
+2,318
| +35% | +$42.7K |
|
1120
Alkermes
ALKS
$4.94B
| $164K | ﹤0.01% |
5,956
+904
| +18% | +$24.9K |
|
1121
ADMA Biologics
ADMA
$4.03B
| $163K | ﹤0.01% |
8,430
+1,509
| +22% | +$29.3K |
|
1122
SoundHound AI
SOUN
$5.81B
| $163K | ﹤0.01% |
34,092
-2,296
| -6% | -$11K |
|
1123
TopBuild
BLD
$12.3B
| $163K | ﹤0.01% |
397
-74
| -16% | -$30.3K |
|
1124
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $162K | ﹤0.01% |
6,000
-12,200
| -67% | -$330K |
|
1125
John Wiley & Sons Class A
WLY
$2.13B
| $161K | ﹤0.01% |
+3,350
| New | +$161K |
|