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 | |
|---|---|---|---|---|---|---|
1126
ADT
ADT
$7.13B
| $108K | ﹤0.01% |
12,725
-910
| -7% | -$7.71K |
|
1127
iShares MSCI Israel ETF
EIS
$404M
| $107K | ﹤0.01% |
1,132
-39,258
| -97% | -$3.72M |
|
1128
Astera Labs
ALAB
$31.8B
| $107K | ﹤0.01% |
1,181
+66
| +6% | +$5.97K |
|
1129
Immunovant
IMVT
$2.99B
| $106K | ﹤0.01% |
6,603
+675
| +11% | +$10.8K |
|
1130
Arrow Electronics
ARW
$6.57B
| $105K | ﹤0.01% |
821
+90
| +12% | +$11.5K |
|
1131
Cousins Properties
CUZ
$4.95B
| $104K | ﹤0.01% |
3,478
-6,290
| -64% | -$189K |
|
1132
Crinetics Pharmaceuticals
CRNX
$3.35B
| $104K | ﹤0.01% |
3,619
+505
| +16% | +$14.5K |
|
1133
Kite Realty
KRG
$5.11B
| $103K | ﹤0.01% |
4,553
-1,380
| -23% | -$31.3K |
|
|
KC
1134
Kingsoft Cloud Holdings
KC
$3.78B
| $102K | ﹤0.01% |
8,172
-10,830
| -57% | -$136K |
|
1135
Avnet
AVT
$4.49B
| $102K | ﹤0.01% |
1,914
+873
| +84% | +$46.3K |
|
1136
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $101K | ﹤0.01% |
2,196
+167
| +8% | +$7.71K |
|
1137
abrdn Physical Palladium Shares ETF
PALL
$508M
| $101K | ﹤0.01% |
1,000
| – | – |
|
1138
Aecom
ACM
$16.8B
| $99K | ﹤0.01% |
877
+56
| +7% | +$6.32K |
|
1139
Amneal Pharmaceuticals
AMRX
$3.02B
| $97.9K | ﹤0.01% |
12,107
+1,735
| +17% | +$14K |
|
1140
VanEck Semiconductor ETF
SMH
$27.3B
| $97.6K | ﹤0.01% |
350
-150
| -30% | -$41.8K |
|
1141
Mirum Pharmaceuticals
MIRM
$3.82B
| $97.4K | ﹤0.01% |
1,914
+248
| +15% | +$12.6K |
|
1142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $97.3K | ﹤0.01% |
700
+272
| +64% | +$37.8K |
|
1143
Vanguard Information Technology ETF
VGT
$99.9B
| $96.2K | ﹤0.01% |
+145
| New | +$96.2K |
|
|
SERV
1144
Serve Robotics
SERV
$616M
| $95.4K | ﹤0.01% |
8,341
+573
| +7% | +$6.56K |
|
1145
WESCO International
WCC
$10.7B
| $94.6K | ﹤0.01% |
+511
| New | +$94.6K |
|
1146
SL Green Realty
SLG
$4.4B
| $94.2K | ﹤0.01% |
1,521
-467
| -23% | -$28.9K |
|
1147
Alvotech
ALVO
$2.6B
| $94K | ﹤0.01% |
10,307
+219
| +2% | +$2K |
|
1148
VanEck Gaming ETF
BJK
$27.6M
| $93.4K | ﹤0.01% |
+2,200
| New | +$93.4K |
|
1149
Americold
COLD
$3.98B
| $93.2K | ﹤0.01% |
5,603
-1,691
| -23% | -$28.1K |
|
1150
Xenon Pharmaceuticals
XENE
$3.02B
| $92.8K | ﹤0.01% |
2,964
+403
| +16% | +$12.6K |
|