Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$485M |
| 2 |
Apple
AAPL
|
$400M |
| 3 |
Microsoft
MSFT
|
$291M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Tesla
TSLA
|
$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
1376
Loma Negra
LOMA
$1.05B
| $767K | ﹤0.01% |
134,031
-13,224
| -9% | -$75.7K |
|
1377
Wipro
WIT
$28.6B
| $752K | ﹤0.01% |
195,008
+27,138
| +16% | +$105K |
|
1378
BioLife Solutions
BLFS
$1.27B
| $750K | ﹤0.01% |
+32,989
| New | +$750K |
|
1379
Dayforce
DAY
$10.9B
| $750K | ﹤0.01% |
10,960
+636
| +6% | +$43.5K |
|
1380
Stride
LRN
$7.01B
| $749K | ﹤0.01% |
20,624
-2,490
| -11% | -$90.4K |
|
1381
Bread Financial
BFH
$3.09B
| $747K | ﹤0.01% |
+13,303
| New | +$747K |
|
1382
Full Truck Alliance
YMM
$13.9B
| $745K | ﹤0.01% |
111,654
+9,526
| +9% | +$63.6K |
|
|
AZUL
1383
DELISTED
Azul
AZUL
| $744K | ﹤0.01% |
49,445
-8,564
| -15% | -$129K |
|
|
LFC
1384
DELISTED
China Life Insurance Company Ltd.
LFC
| $744K | ﹤0.01% |
98,046
+13,634
| +16% | +$103K |
|
|
CPUH.U
1385
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $743K | ﹤0.01% |
75,000
| – | – |
|
|
CVIIU
1386
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $733K | ﹤0.01% |
74,000
| – | – |
|
1387
Rollins
ROL
$27.4B
| $731K | ﹤0.01% |
20,869
+5,248
| +34% | +$184K |
|
1388
Telefônica Brasil
VIV
$20.1B
| $723K | ﹤0.01% |
64,259
+1,909
| +3% | +$21.5K |
|
1389
iShares Global REIT ETF
REET
$4B
| $721K | ﹤0.01% |
+24,682
| New | +$721K |
|
|
AGCB
1390
DELISTED
Altimeter Growth Corp. 2
AGCB
| $721K | ﹤0.01% |
73,428
| – | – |
|
1391
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $719K | ﹤0.01% |
38,000
-170,200
| -82% | -$3.22M |
|
1392
Embraer
ERJ
$11.2B
| $718K | ﹤0.01% |
56,975
+40,838
| +253% | +$515K |
|
1393
News Corp Class A
NWSA
$16.6B
| $715K | ﹤0.01% |
32,307
+9,128
| +39% | +$202K |
|
1394
Gerdau
GGB
$6.39B
| $713K | ﹤0.01% |
139,613
+6,794
| +5% | +$34.7K |
|
1395
Super Micro Computer
SMCI
$24B
| $712K | ﹤0.01% |
187,040
-62,640
| -25% | -$238K |
|
1396
Gevo
GEVO
$404M
| $710K | ﹤0.01% |
151,653
+13,946
| +10% | +$65.3K |
|
|
RYM
1397
RYTHM, Inc. Common Stock
RYM
$72.9M
| $707K | ﹤0.01% |
51
+10
| +24% | +$139K |
|
1398
Barings BDC
BBDC
$987M
| $706K | ﹤0.01% |
68,239
+9,482
| +16% | +$98.1K |
|
|
PTR
1399
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $703K | ﹤0.01% |
13,900
+1,933
| +16% | +$97.8K |
|
1400
Beyond Meat
BYND
$189M
| $691K | ﹤0.01% |
+14,299
| New | +$691K |
|