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 | |
|---|---|---|---|---|---|---|
1301
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $50.8K | ﹤0.01% |
1,589
-7
| -0.4% | -$224 |
|
|
VRE
1302
Veris Residential
VRE
$1.52B
| $50.6K | ﹤0.01% |
2,880
+755
| +36% | +$13.3K |
|
|
AAT
1303
American Assets Trust
AAT
$1.28B
| $50.2K | ﹤0.01% |
1,891
+488
| +35% | +$13K |
|
1304
ARS Pharmaceuticals
SPRY
$995M
| $50.2K | ﹤0.01% |
3,506
+613
| +21% | +$8.78K |
|
1305
Vista Energy
VIST
$3.97B
| $50.2K | ﹤0.01% |
1,091
+14
| +1% | +$644 |
|
|
UMH
1306
UMH Properties
UMH
$1.29B
| $50.1K | ﹤0.01% |
2,596
+698
| +37% | +$13.5K |
|
1307
Exact Sciences
EXAS
$10.2B
| $49.5K | ﹤0.01% |
+750
| New | +$49.5K |
|
1308
Ocular Therapeutix
OCUL
$2.37B
| $48.9K | ﹤0.01% |
5,639
+1,015
| +22% | +$8.81K |
|
1309
Tetra Tech
TTEK
$9.48B
| $48.7K | ﹤0.01% |
1,050
-100
| -9% | -$4.64K |
|
|
PDM
1310
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $47.8K | ﹤0.01% |
4,809
+1,241
| +35% | +$12.3K |
|
1311
Companhia Siderúrgica Nacional
SID
$1.99B
| $47.6K | ﹤0.01% |
19,360
-7,492
| -28% | -$18.4K |
|
|
SAFE
1312
Safehold
SAFE
$1.17B
| $47.4K | ﹤0.01% |
1,802
+471
| +35% | +$12.4K |
|
1313
Compañía de Minas Buenaventura
BVN
$5.08B
| $47.4K | ﹤0.01% |
3,363
-14
| -0.4% | -$197 |
|
|
NTST
1314
NETSTREIT Corp
NTST
$1.72B
| $47K | ﹤0.01% |
2,848
-5,261
| -65% | -$86.8K |
|
1315
HEICO
HEI
$44.8B
| $46.4K | ﹤0.01% |
179
-5,601
| -97% | -$1.45M |
|
|
AIV
1316
Aimco
AIV
$1.11B
| $46.2K | ﹤0.01% |
5,059
+1,305
| +35% | +$11.9K |
|
1317
Banco Santander Chile
BSAC
$12.1B
| $46K | ﹤0.01% |
2,186
-9
| -0.4% | -$189 |
|
1318
Xencor
XNCR
$610M
| $45.3K | ﹤0.01% |
2,236
+395
| +21% | +$8K |
|
1319
Saia
SAIA
$8.34B
| $45.2K | ﹤0.01% |
104
-11
| -10% | -$4.78K |
|
1320
Tarsus Pharmaceuticals
TARS
$2.43B
| $44.7K | ﹤0.01% |
1,376
+248
| +22% | +$8.06K |
|
1321
ANI Pharmaceuticals
ANIP
$2.07B
| $44.7K | ﹤0.01% |
761
+135
| +22% | +$7.94K |
|
1322
Affirm
AFRM
$28.4B
| $44.6K | ﹤0.01% |
1,093
+191
| +21% | +$7.8K |
|
1323
Collegium Pharmaceutical
COLL
$1.21B
| $44.6K | ﹤0.01% |
1,165
+188
| +19% | +$7.19K |
|
|
AVDL
1324
Avadel Pharmaceuticals
AVDL
$1.53B
| $44.4K | ﹤0.01% |
3,482
+612
| +21% | +$7.8K |
|
1325
Zillow
Z
$21.3B
| $43.9K | ﹤0.01% |
671
-80
| -11% | -$5.24K |
|