Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$4.18B
(+17%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,004
Reduced
446
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$58.9M |
| 3 |
iShares MBS ETF
MBB
|
$58.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.12B |
| 2 |
MakeMyTrip
MMYT
|
$2.34B |
| 3 |
Trip.com Group
TCOM
|
$752M |
| 4 |
Yum China
YUMC
|
$508M |
| 5 |
Alibaba
BABA
|
$457M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 9.63% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $26.5M | 0.09% |
277,740
+252,900
| +1,018% | +$24.1M |
|
177
Invesco MSCI USA ETF
PBUS
$8.48B
| $26.4M | 0.09% |
425,085
+172,453
| +68% | +$10.7M |
|
178
Boston Scientific
BSX
$159B
| $26M | 0.09% |
242,492
+26,775
| +12% | +$2.88M |
|
179
Coherent
COHR
$15.2B
| $25.9M | 0.09% |
290,821
+62,385
| +27% | +$5.57M |
|
180
Axon Enterprise
AXON
$57.2B
| $25.5M | 0.09% |
30,826
+5,986
| +24% | +$4.96M |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.4M | 0.09% |
59,919
+36,011
| +151% | +$15.3M |
|
182
Hershey
HSY
$37.6B
| $25.4M | 0.09% |
153,203
-424
| -0.3% | -$70.4K |
|
183
Trane Technologies
TT
$92.1B
| $25.4M | 0.09% |
58,028
-40,000
| -41% | -$17.5M |
|
184
TJX Companies
TJX
$155B
| $25.1M | 0.09% |
203,236
+15,759
| +8% | +$1.95M |
|
185
iShares US Treasury Bond ETF
GOVT
$28B
| $25.1M | 0.09% |
1,091,570
-243,768
| -18% | -$5.6M |
|
186
AT&T
T
$212B
| $24.9M | 0.09% |
861,004
+89,710
| +12% | +$2.6M |
|
187
Teradyne
TER
$19.1B
| $24.9M | 0.09% |
277,002
+9,094
| +3% | +$818K |
|
188
Cincinnati Financial
CINF
$24B
| $24.9M | 0.09% |
166,892
+16,560
| +11% | +$2.47M |
|
189
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $24.7M | 0.09% |
61,073
+10,185
| +20% | +$4.12M |
|
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $24.6M | 0.09% |
324,336
+51,171
| +19% | +$3.88M |
|
191
Eaton
ETN
$136B
| $24.6M | 0.09% |
68,837
-42,589
| -38% | -$15.2M |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.5M | 0.09% |
468,082
-82,338
| -15% | -$4.31M |
|
193
Verisk Analytics
VRSK
$37.8B
| $24.5M | 0.09% |
78,594
+3,722
| +5% | +$1.16M |
|
194
Datadog
DDOG
$47.5B
| $24.1M | 0.08% |
179,212
+18,120
| +11% | +$2.43M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 0.08% |
58,823
-546
| -0.9% | -$221K |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $23.8M | 0.08% |
248,730
+38,288
| +18% | +$3.67M |
|
|
197
MakeMyTrip
MMYT
$9.56B
| $23.8M | 0.08% |
242,607
-23,889,774
| -99% | -$2.34B |
|
198
Morgan Stanley
MS
$236B
| $23.7M | 0.08% |
168,452
+20,975
| +14% | +$2.95M |
|
199
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $23.6M | 0.08% |
289,793
+8,000
| +3% | +$651K |
|
200
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $23.5M | 0.08% |
540,000
+15,000
| +3% | +$654K |
|