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 | |
|---|---|---|---|---|---|---|
1151
National Storage Affiliates Trust
NSA
$2.56B
| $131K | ﹤0.01% |
2,764
+626
| +29% | +$29.7K |
|
1152
Apellis Pharmaceuticals
APLS
$3.55B
| $130K | ﹤0.01% |
4,404
+781
| +22% | +$23K |
|
1153
ScottsMiracle-Gro
SMG
$3.64B
| $129K | ﹤0.01% |
1,512
+719
| +91% | +$61.5K |
|
1154
Cosan
CSAN
$2.47B
| $128K | ﹤0.01% |
13,250
-3,922
| -23% | -$37.9K |
|
|
BERY
1155
DELISTED
Berry Global Group, Inc.
BERY
| $127K | ﹤0.01% |
2,015
+132
| +7% | +$8.35K |
|
1156
TIM SA
TIMB
$10.3B
| $126K | ﹤0.01% |
7,318
-2,127
| -23% | -$36.8K |
|
1157
Dyne Therapeutics
DYN
$2.02B
| $123K | ﹤0.01% |
3,631
+709
| +24% | +$24K |
|
1158
National Fuel Gas
NFG
$7.82B
| $122K | ﹤0.01% |
2,018
-125
| -6% | -$7.58K |
|
1159
Park Hotels & Resorts
PK
$2.4B
| $121K | ﹤0.01% |
8,174
-3,890
| -32% | -$57.6K |
|
1160
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $118K | ﹤0.01% |
6,024
-1,401
| -19% | -$27.4K |
|
1161
Merus
MRUS
$5.1B
| $118K | ﹤0.01% |
2,467
+489
| +25% | +$23.3K |
|
1162
LXP Industrial Trust
LXP
$2.71B
| $116K | ﹤0.01% |
11,424
+2,948
| +35% | +$30K |
|
1163
VF Corp
VFC
$5.86B
| $116K | ﹤0.01% |
5,904
-1,551
| -21% | -$30.4K |
|
1164
Amicus Therapeutics
FOLD
$2.46B
| $115K | ﹤0.01% |
10,727
+1,884
| +21% | +$20.2K |
|
1165
Amdocs
DOX
$9.46B
| $115K | ﹤0.01% |
1,307
-93
| -7% | -$8.17K |
|
1166
Telos
TLS
$456M
| $114K | ﹤0.01% |
32,776
+392
| +1% | +$1.36K |
|
1167
Douglas Emmett
DEI
$2.83B
| $114K | ﹤0.01% |
6,497
+1,677
| +35% | +$29.4K |
|
1168
Kymera Therapeutics
KYMR
$3.11B
| $114K | ﹤0.01% |
2,336
+504
| +28% | +$24.5K |
|
1169
Rhythm Pharmaceuticals
RYTM
$6.78B
| $114K | ﹤0.01% |
2,211
+391
| +21% | +$20.1K |
|
1170
Sphere Entertainment
SPHR
$1.76B
| $111K | ﹤0.01% |
2,560
+810
| +46% | +$35.1K |
|
1171
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $110K | ﹤0.01% |
+740
| New | +$110K |
|
1172
SITE Centers
SITC
$490M
| $110K | ﹤0.01% |
9,382
+2,426
| +35% | +$28.4K |
|
1173
Mattel
MAT
$6.06B
| $108K | ﹤0.01% |
+5,691
| New | +$108K |
|
1174
BRF SA
BRFS
$5.86B
| $107K | ﹤0.01% |
23,887
-27,834
| -54% | -$125K |
|
1175
Zai Lab
ZLAB
$3.42B
| $107K | ﹤0.01% |
4,517
-82,387
| -95% | -$1.95M |
|