Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.12%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$20.1B
AUM Growth
-$26B
(-56%)
Cap. Flow
-$35.8B
Cap. Flow
% of AUM
-178.2%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
178
Reduced
1,071
Closed
1,170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$69.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.8M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$51.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$49.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.09B |
| 2 |
Microsoft
MSFT
|
$2.03B |
| 3 |
Apple
AAPL
|
$1.62B |
| 4 |
Amazon
AMZN
|
$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
$886M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Communication Services | 8.54% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
BrightView Holdings
BV
$1.36B
| – | – |
-19,038
| Closed | -$100K |
|
2477
Babcock & Wilcox
BW
$215M
| – | – |
-23,316
| Closed | -$133K |
|
2478
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-886,468
| Closed | -$15.8M |
|
2479
Byline Bancorp
BY
$1.33B
| – | – |
-10,705
| Closed | -$233K |
|
2480
Beyond Meat
BYND
$189M
| – | – |
-53,131
| Closed | -$833K |
|
|
BBBY
2481
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-107,838
| Closed | -$2.11M |
|
2482
Beazer Homes USA
BZH
$781M
| – | – |
-13,062
| Closed | -$193K |
|
|
BZUN
2483
Baozun
BZUN
$207M
| – | – |
-43,840
| Closed | -$230K |
|
2484
Corporacion America
CAAP
$3.49B
| – | – |
-100,941
| Closed | -$1.04M |
|
2485
Cadence Bank
CADE
$7.04B
| – | – |
-78,728
| Closed | -$1.66M |
|
2486
Cheesecake Factory
CAKE
$3.02B
| – | – |
-21,155
| Closed | -$731K |
|
2487
Caleres
CAL
$531M
| – | – |
-15,728
| Closed | -$338K |
|
2488
Cal-Maine
CALM
$5.52B
| – | – |
-21,356
| Closed | -$1.16M |
|
2489
Calix
CALX
$3.96B
| – | – |
-314,520
| Closed | -$16.3M |
|
|
CAN
2490
Canaan Creative
CAN
$346M
| – | – |
-954,283
| Closed | -$2.44M |
|
2491
CrossAmerica Partners
CAPL
$784M
| – | – |
-621,427
| Closed | -$12.8M |
|
2492
Carter Bankshares
CARE
$442M
| – | – |
-10,520
| Closed | -$149K |
|
2493
CarGurus
CARG
$3.59B
| – | – |
-57,869
| Closed | -$1.05M |
|
2494
Cars.com
CARS
$835M
| – | – |
-57,907
| Closed | -$1.06M |
|
2495
Pathward Financial
CASH
$1.74B
| – | – |
-12,570
| Closed | -$521K |
|
2496
Community Bank
CBU
$3.17B
| – | – |
-23,217
| Closed | -$1.24M |
|
2497
CBIZ
CBZ
$3.23B
| – | – |
-21,901
| Closed | -$1.1M |
|
2498
Chemours
CC
$2.34B
| – | – |
-15,830
| Closed | -$416K |
|
2499
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-41,638
| Closed | -$350K |
|
2500
C4 Therapeutics
CCCC
$194M
| – | – |
-41,445
| Closed | -$260K |
|