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 | |
|---|---|---|---|---|---|---|
|
ALEX
1326
Alexander & Baldwin
ALEX
$1.41B
| $35.3K | ﹤0.01% |
2,027
-791
| -28% | -$13.8K |
|
1327
ARS Pharmaceuticals
SPRY
$995M
| $34.9K | ﹤0.01% |
3,239
-267
| -8% | -$2.88K |
|
|
JBGS
1328
JBG SMITH
JBGS
$1.4B
| $34.9K | ﹤0.01% |
2,293
-969
| -30% | -$14.8K |
|
1329
Louisiana-Pacific
LPX
$6.9B
| $34.7K | ﹤0.01% |
+336
| New | +$34.7K |
|
1330
Vir Biotechnology
VIR
$732M
| $34.3K | ﹤0.01% |
4,589
-353
| -7% | -$2.64K |
|
1331
Anavex Life Sciences
AVXL
$807M
| $34.2K | ﹤0.01% |
2,826
-241
| -8% | -$2.92K |
|
1332
First Trust Cloud Computing ETF
SKYY
$3.08B
| $34.1K | ﹤0.01% |
284
+124
| +78% | +$14.9K |
|
1333
Bentley Systems
BSY
$16.3B
| $33.9K | ﹤0.01% |
713
-1,093
| -61% | -$52K |
|
|
AVDL
1334
Avadel Pharmaceuticals
AVDL
$1.53B
| $33.8K | ﹤0.01% |
3,211
-271
| -8% | -$2.86K |
|
1335
Zymeworks
ZYME
$1.14B
| $33.3K | ﹤0.01% |
2,295
-275
| -11% | -$3.99K |
|
1336
ACM Research
ACMR
$1.76B
| $32.5K | ﹤0.01% |
+2,141
| New | +$32.5K |
|
1337
FTAI Aviation
FTAI
$15.8B
| $32K | ﹤0.01% |
+252
| New | +$32K |
|
|
GTM
1338
ZoomInfo Technologies
GTM
$3.26B
| $31.9K | ﹤0.01% |
2,993
-489
| -14% | -$5.21K |
|
|
JKS
1339
JinkoSolar
JKS
$1.32B
| $31.6K | ﹤0.01% |
1,271
-45
| -3% | -$1.12K |
|
1340
BILL Holdings
BILL
$5.24B
| $31.6K | ﹤0.01% |
373
-70
| -16% | -$5.93K |
|
1341
Sprouts Farmers Market
SFM
$13.6B
| $31.5K | ﹤0.01% |
+245
| New | +$31.5K |
|
1342
Replimune Group
REPL
$494M
| $31.4K | ﹤0.01% |
2,564
+93
| +4% | +$1.14K |
|
1343
Collegium Pharmaceutical
COLL
$1.21B
| $31.3K | ﹤0.01% |
1,075
-90
| -8% | -$2.62K |
|
1344
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $31.3K | ﹤0.01% |
511
+258
| +102% | +$15.8K |
|
1345
Grifois
GRFS
$6.89B
| $31.1K | ﹤0.01% |
4,065
-347
| -8% | -$2.66K |
|
1346
Albertsons Companies
ACI
$10.7B
| $31K | ﹤0.01% |
1,582
| – | – |
|
1347
Logitech
LOGI
$15.8B
| $31K | ﹤0.01% |
372
-228
| -38% | -$19K |
|
1348
Duolingo
DUOL
$12.4B
| $31K | ﹤0.01% |
+93
| New | +$31K |
|
1349
RingCentral
RNG
$2.89B
| $31K | ﹤0.01% |
858
-314
| -27% | -$11.3K |
|
1350
Adaptive Biotechnologies
ADPT
$1.96B
| $30.9K | ﹤0.01% |
4,918
-416
| -8% | -$2.62K |
|