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 | |
|---|---|---|---|---|---|---|
1301
Global Net Lease
GNL
$1.77B
| $40.1K | ﹤0.01% |
5,567
-10,034
| -64% | -$72.2K |
|
1302
Empire State Realty Trust
ESRT
$1.35B
| $40K | ﹤0.01% |
3,926
-1,486
| -27% | -$15.1K |
|
1303
Lufax Holding
LU
$2.61B
| $39.8K | ﹤0.01% |
16,600
+8,382
| +102% | +$20.1K |
|
1304
Harrow
HROW
$1.37B
| $39.8K | ﹤0.01% |
1,187
-96
| -7% | -$3.22K |
|
1305
Levi Strauss
LEVI
$8.79B
| $39.5K | ﹤0.01% |
+2,297
| New | +$39.5K |
|
|
UMH
1306
UMH Properties
UMH
$1.29B
| $39K | ﹤0.01% |
2,082
-514
| -20% | -$9.63K |
|
1307
Roku
ROKU
$14B
| $38.8K | ﹤0.01% |
518
+18
| +4% | +$1.35K |
|
1308
Immunocore
IMCR
$1.87B
| $38.5K | ﹤0.01% |
1,319
-79
| -6% | -$2.31K |
|
|
VRE
1309
Veris Residential
VRE
$1.52B
| $38.4K | ﹤0.01% |
2,333
-547
| -19% | -$9K |
|
1310
ANI Pharmaceuticals
ANIP
$2.07B
| $38.1K | ﹤0.01% |
700
-61
| -8% | -$3.32K |
|
1311
Thor Industries
THO
$5.94B
| $38.1K | ﹤0.01% |
399
-239
| -37% | -$22.8K |
|
1312
Chord Energy
CHRD
$5.92B
| $37.9K | ﹤0.01% |
338
-324
| -49% | -$36.3K |
|
1313
United States 12 Month Oil Fund,
USL
$42.3M
| $37.2K | ﹤0.01% |
1,000
-9,000
| -90% | -$335K |
|
1314
Flex
FLEX
$20.8B
| $37.2K | ﹤0.01% |
951
-607
| -39% | -$23.7K |
|
|
ASAI
1315
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $37K | ﹤0.01% |
8,288
-4,096
| -33% | -$18.3K |
|
1316
Casey's General Stores
CASY
$18.8B
| $36.8K | ﹤0.01% |
91
-55
| -38% | -$22.2K |
|
1317
Innoviva
INVA
$1.29B
| $36.6K | ﹤0.01% |
2,086
-177
| -8% | -$3.11K |
|
|
ELME
1318
Elme Communities
ELME
$1.52B
| $36.5K | ﹤0.01% |
2,456
-960
| -28% | -$14.3K |
|
1319
Enliven Therapeutics
ELVN
$1.19B
| $36.4K | ﹤0.01% |
1,628
-80
| -5% | -$1.79K |
|
1320
Syndax Pharmaceuticals
SNDX
$1.47B
| $36.3K | ﹤0.01% |
2,844
-234
| -8% | -$2.99K |
|
1321
Rocket Pharmaceuticals
RCKT
$354M
| $35.7K | ﹤0.01% |
3,038
-254
| -8% | -$2.99K |
|
1322
NewMarket
NEU
$7.64B
| $35.6K | ﹤0.01% |
67
-38
| -36% | -$20.2K |
|
|
NBET
1323
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$21.8M
| $35.6K | ﹤0.01% |
1,121
+690
| +160% | +$21.9K |
|
|
AAT
1324
American Assets Trust
AAT
$1.28B
| $35.5K | ﹤0.01% |
1,360
-531
| -28% | -$13.9K |
|
1325
iRobot
IRBT
$102M
| $35.5K | ﹤0.01% |
4,461
-91
| -2% | -$723 |
|