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 | |
|---|---|---|---|---|---|---|
1226
Guidewire Software
GWRE
$22B
| $63.8K | ﹤0.01% |
271
-50,129
| -99% | -$11.8M |
|
1227
TopBuild
BLD
$12.3B
| $63.5K | ﹤0.01% |
+196
| New | +$63.5K |
|
1228
Broadstone Net Lease
BNL
$3.53B
| $62.9K | ﹤0.01% |
3,916
-1,177
| -23% | -$18.9K |
|
1229
PVH
PVH
$4.22B
| $62.2K | ﹤0.01% |
907
+284
| +46% | +$19.5K |
|
1230
H&R Block
HRB
$6.85B
| $59.4K | ﹤0.01% |
1,082
+69
| +7% | +$3.79K |
|
1231
Dillards
DDS
$9B
| $59.3K | ﹤0.01% |
142
+12
| +9% | +$5.01K |
|
1232
Levi Strauss
LEVI
$8.79B
| $58.8K | ﹤0.01% |
3,178
+69
| +2% | +$1.28K |
|
1233
Civitas Resources
CIVI
$3.19B
| $58.4K | ﹤0.01% |
+2,122
| New | +$58.4K |
|
1234
Vera Therapeutics
VERA
$1.54B
| $58.1K | ﹤0.01% |
2,464
+331
| +16% | +$7.8K |
|
1235
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $57.6K | ﹤0.01% |
251
-482
| -66% | -$111K |
|
1236
Ocular Therapeutix
OCUL
$2.37B
| $57.1K | ﹤0.01% |
6,154
+893
| +17% | +$8.29K |
|
1237
DXC Technology
DXC
$2.65B
| $56.2K | ﹤0.01% |
3,677
-434
| -11% | -$6.64K |
|
1238
iShares MSCI Poland ETF
EPOL
$450M
| $56.2K | ﹤0.01% |
+1,741
| New | +$56.2K |
|
1239
Four Corners Property Trust
FCPT
$2.73B
| $55.7K | ﹤0.01% |
2,071
-542
| -21% | -$14.6K |
|
|
BRSL
1240
Brightstar Lottery PLC
BRSL
$3.18B
| $55.6K | ﹤0.01% |
4,211
-300
| -7% | -$3.96K |
|
1241
89bio
ETNB
$1.32B
| $55.4K | ﹤0.01% |
5,639
+788
| +16% | +$7.74K |
|
1242
Apple Hospitality REIT
APLE
$3.09B
| $54.8K | ﹤0.01% |
4,700
-3,210
| -41% | -$37.5K |
|
1243
ANI Pharmaceuticals
ANIP
$2.07B
| $54.5K | ﹤0.01% |
836
+114
| +16% | +$7.44K |
|
1244
Lufax Holding
LU
$2.61B
| $54.5K | ﹤0.01% |
19,529
-4,488
| -19% | -$12.5K |
|
1245
Franklin FTSE Saudi Arabia ETF
FLSA
$17.6M
| $54.4K | ﹤0.01% |
+1,656
| New | +$54.4K |
|
1246
Franklin FTSE Taiwan ETF
FLTW
$562M
| $54.4K | ﹤0.01% |
+1,042
| New | +$54.4K |
|
1247
Edgewise Therapeutics
EWTX
$1.64B
| $53.3K | ﹤0.01% |
4,062
+894
| +28% | +$11.7K |
|
1248
Janux Therapeutics
JANX
$1.44B
| $52.8K | ﹤0.01% |
2,286
+339
| +17% | +$7.83K |
|
1249
Reddit
RDDT
$44.9B
| $52.4K | ﹤0.01% |
348
+68
| +24% | +$10.2K |
|
1250
Douglas Emmett
DEI
$2.83B
| $52.2K | ﹤0.01% |
3,468
-1,055
| -23% | -$15.9K |
|