Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$3.78B
(+30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
Reduced
503
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 2 |
Zoom
ZM
|
$59M |
| 3 |
DexCom
DXCM
|
$55.7M |
| 4 |
Teladoc Health
TDOC
|
$39.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$39.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$79.5M |
| 2 |
Amazon
AMZN
|
$62.3M |
| 3 |
Alibaba
BABA
|
$54.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$43.6M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Energy | 9.16% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Arista Networks
ANET
$180B
| $373K | ﹤0.01% |
28,384
+2,944
| +12% | +$38.7K |
|
1252
Alliant Energy
LNT
$16.6B
| $372K | ﹤0.01% |
7,783
-2,783
| -26% | -$133K |
|
1253
Hain Celestial
HAIN
$164M
| $368K | ﹤0.01% |
11,687
-429
| -4% | -$13.5K |
|
1254
Compass Minerals
CMP
$784M
| $367K | ﹤0.01% |
7,535
-1,157
| -13% | -$56.4K |
|
1255
Powell Industries
POWL
$3.24B
| $367K | ﹤0.01% |
13,395
+4,779
| +55% | +$131K |
|
1256
HSBC
HSBC
$227B
| $366K | ﹤0.01% |
15,676
-638,212
| -98% | -$14.9M |
|
1257
JB Hunt Transport Services
JBHT
$13.9B
| $366K | ﹤0.01% |
3,042
-938
| -24% | -$113K |
|
1258
Nasdaq
NDAQ
$53.6B
| $365K | ﹤0.01% |
9,177
-2,874
| -24% | -$114K |
|
1259
Packaging Corp of America
PKG
$19.8B
| $364K | ﹤0.01% |
3,645
+269
| +8% | +$26.9K |
|
1260
Lattice Semiconductor
LSCC
$9.05B
| $361K | ﹤0.01% |
12,736
+1,898
| +18% | +$53.8K |
|
|
URG
1261
Ur-Energy
URG
$536M
| $360K | ﹤0.01% |
709,033
+14,958
| +2% | +$7.6K |
|
1262
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $358K | ﹤0.01% |
+17,330
| New | +$358K |
|
|
ABTC
1263
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $356K | ﹤0.01% |
20
+5
| +33% | +$89K |
|
1264
iShares MSCI Netherlands ETF
EWN
$254M
| $355K | ﹤0.01% |
10,851
-1,049
| -9% | -$34.3K |
|
1265
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $354K | ﹤0.01% |
6,990
| – | – |
|
1266
Metallus
MTUS
$713M
| $354K | ﹤0.01% |
90,895
+32,243
| +55% | +$126K |
|
1267
Acadia Pharmaceuticals
ACAD
$4.26B
| $352K | ﹤0.01% |
+7,278
| New | +$352K |
|
1268
Arlo Technologies
ARLO
$1.89B
| $350K | ﹤0.01% |
135,776
+41,128
| +43% | +$106K |
|
1269
Fomento Económico Mexicano
FMX
$29.6B
| $349K | ﹤0.01% |
5,636
-618
| -10% | -$38.3K |
|
1270
Gildan
GIL
$8.27B
| $344K | ﹤0.01% |
22,257
+5,196
| +30% | +$80.3K |
|
|
ACC
1271
DELISTED
American Campus Communities, Inc.
ACC
| $344K | ﹤0.01% |
9,856
-1,274
| -11% | -$44.5K |
|
1272
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $343K | ﹤0.01% |
+4,900
| New | +$343K |
|
1273
Axalta
AXTA
$6.89B
| $335K | ﹤0.01% |
+14,863
| New | +$335K |
|
|
BBBY
1274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $335K | ﹤0.01% |
31,656
+18,910
| +148% | +$200K |
|
1275
Global X Gold Explorers ETF NEW
GOEX
$87.9M
| $334K | ﹤0.01% |
10,510
| – | – |
|