Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Apple
AAPL
|
$71.3M |
| 3 |
Microsoft
MSFT
|
$57.4M |
| 4 |
HDFC Bank
HDB
|
$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.3M |
| 4 |
Broadcom
AVGO
|
$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pebblebrook Hotel Trust
PEB
$1.4B
| $45.7K | ﹤0.01% |
3,363
-1,314
| -28% | -$17.8K |
|
1277
Murphy Oil
MUR
$3.56B
| $45.2K | ﹤0.01% |
1,578
-180
| -10% | -$5.16K |
|
1278
Nurix Therapeutics
NRIX
$758M
| $45.1K | ﹤0.01% |
2,361
+31
| +1% | +$592 |
|
|
BRSL
1279
Brightstar Lottery PLC
BRSL
$3.18B
| $45K | ﹤0.01% |
+2,632
| New | +$45K |
|
1280
Santander
BSBR
$40.6B
| $44.7K | ﹤0.01% |
11,491
-408
| -3% | -$1.59K |
|
1281
Sealed Air
SEE
$4.82B
| $44.6K | ﹤0.01% |
+1,302
| New | +$44.6K |
|
1282
Ocular Therapeutix
OCUL
$2.37B
| $44.2K | ﹤0.01% |
5,239
-400
| -7% | -$3.38K |
|
1283
Novavax
NVAX
$1.28B
| $44.2K | ﹤0.01% |
5,338
-452
| -8% | -$3.74K |
|
1284
RLJ Lodging Trust
RLJ
$1.18B
| $43.9K | ﹤0.01% |
4,326
-1,725
| -29% | -$17.5K |
|
1285
Aurinia Pharmaceuticals
AUPH
$1.63B
| $43.9K | ﹤0.01% |
4,771
-401
| -8% | -$3.69K |
|
1286
Arvinas
ARVN
$575M
| $43.5K | ﹤0.01% |
2,290
-193
| -8% | -$3.67K |
|
1287
UFP Industries
UFPI
$6.08B
| $43.4K | ﹤0.01% |
387
-328
| -46% | -$36.8K |
|
1288
Day One Biopharmaceuticals
DAWN
$773M
| $43.3K | ﹤0.01% |
3,361
-250
| -7% | -$3.22K |
|
1289
Icon
ICLR
$13.6B
| $43.1K | ﹤0.01% |
203
-121
| -37% | -$25.7K |
|
|
JOYY
1290
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $43K | ﹤0.01% |
1,048
-37
| -3% | -$1.52K |
|
|
XHR
1291
Xenia Hotels & Resorts
XHR
$1.38B
| $42.9K | ﹤0.01% |
2,845
-1,113
| -28% | -$16.8K |
|
|
GTY
1292
Getty Realty Corp
GTY
$1.63B
| $42.8K | ﹤0.01% |
1,437
-553
| -28% | -$16.5K |
|
1293
HEICO
HEI
$44.8B
| $42.2K | ﹤0.01% |
176
-3
| -2% | -$719 |
|
1294
RLX Technology
RLX
$3.18B
| $42.2K | ﹤0.01% |
+19,341
| New | +$42.2K |
|
1295
Harley-Davidson
HOG
$3.67B
| $41.9K | ﹤0.01% |
+1,385
| New | +$41.9K |
|
|
LTC
1296
LTC Properties
LTC
$1.69B
| $41.8K | ﹤0.01% |
1,214
-473
| -28% | -$16.3K |
|
1297
Manhattan Associates
MANH
$13B
| $41.3K | ﹤0.01% |
150
-939
| -86% | -$258K |
|
1298
Ardelyx
ARDX
$1.57B
| $41.1K | ﹤0.01% |
7,893
-622
| -7% | -$3.24K |
|
1299
Intellia Therapeutics
NTLA
$1.29B
| $40.6K | ﹤0.01% |
3,394
-280
| -8% | -$3.35K |
|
1300
Acuity Brands
AYI
$10.4B
| $40.2K | ﹤0.01% |
+135
| New | +$40.2K |
|