Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares US Medical Devices ETF
IHI
$4.31B
| $1.33M | ﹤0.01% |
26,400
| – | – |
|
1277
Light & Wonder
LNW
$7.42B
| $1.33M | ﹤0.01% |
+28,318
| New | +$1.33M |
|
1278
Full Truck Alliance
YMM
$14.4B
| $1.33M | ﹤0.01% |
146,343
+34,689
| +31% | +$314K |
|
1279
Adecoagro
AGRO
$816M
| $1.32M | ﹤0.01% |
156,207
-16,741
| -10% | -$142K |
|
1280
Las Vegas Sands
LVS
$37.4B
| $1.32M | ﹤0.01% |
39,146
+8,429
| +27% | +$283K |
|
1281
Cloudflare
NET
$77.7B
| $1.31M | ﹤0.01% |
30,036
-11,137
| -27% | -$487K |
|
1282
Helmerich & Payne
HP
$2.07B
| $1.31M | ﹤0.01% |
+30,320
| New | +$1.31M |
|
|
JOYY
1283
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.3M | ﹤0.01% |
45,684
-1,342
| -3% | -$38.3K |
|
1284
Option Care Health
OPCH
$4.66B
| $1.3M | ﹤0.01% |
+46,814
| New | +$1.3M |
|
1285
Apellis Pharmaceuticals
APLS
$3.29B
| $1.3M | ﹤0.01% |
+28,726
| New | +$1.3M |
|
|
BLUE
1286
DELISTED
bluebird bio
BLUE
| $1.3M | ﹤0.01% |
15,660
+4,891
| +45% | +$405K |
|
|
CTXS
1287
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | ﹤0.01% |
13,315
+1,895
| +17% | +$184K |
|
1288
Simpson Manufacturing
SSD
$7.97B
| $1.29M | ﹤0.01% |
+12,834
| New | +$1.29M |
|
1289
Banco Bradesco
BBD
$33B
| $1.29M | ﹤0.01% |
395,736
-46,230
| -10% | -$151K |
|
1290
Pampa Energía
PAM
$3.38B
| $1.29M | ﹤0.01% |
62,859
-6,093
| -9% | -$125K |
|
1291
The Ensign Group
ENSG
$9.59B
| $1.29M | ﹤0.01% |
+17,504
| New | +$1.29M |
|
1292
SM Energy
SM
$3.14B
| $1.29M | ﹤0.01% |
+37,587
| New | +$1.29M |
|
1293
ReNew
RNW
$2.78B
| $1.28M | ﹤0.01% |
198,333
-30,265
| -13% | -$196K |
|
1294
Old National Bancorp
ONB
$8.81B
| $1.28M | ﹤0.01% |
+86,711
| New | +$1.28M |
|
1295
Lamb Weston
LW
$7.79B
| $1.28M | ﹤0.01% |
17,896
+4,861
| +37% | +$347K |
|
1296
Paymentus
PAY
$4.41B
| $1.28M | ﹤0.01% |
95,565
-882
| -0.9% | -$11.8K |
|
1297
Leidos
LDOS
$23.1B
| $1.27M | ﹤0.01% |
+12,631
| New | +$1.27M |
|
1298
New Jersey Resources
NJR
$4.76B
| $1.27M | ﹤0.01% |
+28,466
| New | +$1.27M |
|
1299
Matsons
MATX
$3.28B
| $1.27M | ﹤0.01% |
+17,374
| New | +$1.27M |
|
1300
DXC Technology
DXC
$2.55B
| $1.27M | ﹤0.01% |
41,741
+6,377
| +18% | +$193K |
|