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 | |
|---|---|---|---|---|---|---|
2551
California Water Service
CWT
$2.78B
| – | – |
-27,942
| Closed | -$1.6M |
|
2552
Sprinklr
CXM
$2.03B
| – | – |
-48,777
| Closed | -$519K |
|
2553
Crane NXT
CXT
$3.54B
| – | – |
-252,821
| Closed | -$27.1M |
|
2554
CoreCivic
CXW
$2.13B
| – | – |
-49,413
| Closed | -$450K |
|
2555
Community Health Systems
CYH
$398M
| – | – |
-68,764
| Closed | -$320K |
|
2556
CryoPort
CYRX
$443M
| – | – |
-19,468
| Closed | -$418K |
|
2557
Dana Inc
DAN
$2.71B
| – | – |
-59,278
| Closed | -$844K |
|
2558
Designer Brands
DBI
$215M
| – | – |
-53,668
| Closed | -$469K |
|
2559
DocGo
DCGO
$148M
| – | – |
-212,844
| Closed | -$1.81M |
|
2560
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-14,395
| Closed | -$338K |
|
2561
3D Systems Corporation
DDD
$263M
| – | – |
-445,099
| Closed | -$2.27M |
|
2562
Denny's
DENN
$248M
| – | – |
-25,181
| Closed | -$274K |
|
|
DESP
2563
DELISTED
Despegar.com
DESP
| – | – |
-187,331
| Closed | -$1.1M |
|
2564
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-12,474
| Closed | -$499K |
|
2565
Alcoa
AA
$8.1B
| – | – |
-784,103
| Closed | -$31.8M |
|
2566
Aaon
AAON
$6.64B
| – | – |
-19,392
| Closed | -$1.84M |
|
2567
American Battery Technology Co
ABAT
$232M
| – | – |
-18,793
| Closed | -$32.9K |
|
2568
Ameris Bancorp
ABCB
$5B
| – | – |
-28,831
| Closed | -$1.07M |
|
2569
Asbury Automotive
ABG
$5.09B
| – | – |
-12,755
| Closed | -$2.54M |
|
2570
ABM Industries
ABM
$2.99B
| – | – |
-28,737
| Closed | -$1.27M |
|
2571
Arbor Realty Trust
ABR
$2.28B
| – | – |
-1,337,689
| Closed | -$14.6M |
|
2572
Arcosa
ACA
$4.82B
| – | – |
-240,679
| Closed | -$14.8M |
|
|
ACB
2573
Aurora Cannabis
ACB
$276M
| – | – |
-2,298,350
| Closed | -$1.56M |
|
2574
ProFrac Holding
ACDC
$682M
| – | – |
-10,328
| Closed | -$128K |
|
2575
Acco Brands
ACCO
$363M
| – | – |
-38,553
| Closed | -$200K |
|