Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$20.1B
(-56%)
Cap. Flow
-$31.8B
Cap. Flow
% of AUM
-158.53%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
2,693
New
259
Increased
180
Reduced
1,069
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 | |
|---|---|---|---|---|---|---|
2576
Sanmina
SANM
$6.21B
| – | – |
-26,208
| Closed | -$1.52M |
|
2577
EchoStar
SATS
$18.4B
| – | – |
-15,893
| Closed | -$278K |
|
|
STR
2578
DELISTED
Sitio Royalties
STR
| – | – |
-34,032
| Closed | -$750K |
|
2579
Strategic Education
STRA
$1.98B
| – | – |
-15,743
| Closed | -$1.38M |
|
2580
Sterling Infrastructure
STRL
$8.33B
| – | – |
-387,852
| Closed | -$14.9M |
|
2581
Sutro Biopharma
STRO
$85.6M
| – | – |
-44,019
| Closed | -$202K |
|
2582
Starwood Property Trust
STWD
$7.44B
| – | – |
-884,126
| Closed | -$15.1M |
|
2583
Sunoco
SUN
$7.05B
| – | – |
-12,154
| Closed | -$523K |
|
2584
Alcoa
AA
$8.05B
| – | – |
-784,103
| Closed | -$31.8M |
|
2585
Aaon
AAON
$6.54B
| – | – |
-19,392
| Closed | -$1.84M |
|
2586
American Battery Technology Co
ABAT
$243M
| – | – |
-18,793
| Closed | -$32.9K |
|
2587
Ameris Bancorp
ABCB
$5B
| – | – |
-28,831
| Closed | -$1.07M |
|
2588
Asbury Automotive
ABG
$4.99B
| – | – |
-12,755
| Closed | -$2.54M |
|
2589
ABM Industries
ABM
$3.03B
| – | – |
-28,737
| Closed | -$1.27M |
|
2590
Arbor Realty Trust
ABR
$2.28B
| – | – |
-1,337,689
| Closed | -$14.6M |
|
2591
Arcosa
ACA
$4.69B
| – | – |
-240,679
| Closed | -$14.8M |
|
|
ACB
2592
Aurora Cannabis
ACB
$276M
| – | – |
-2,298,350
| Closed | -$1.56M |
|
2593
ProFrac Holding
ACDC
$682M
| – | – |
-10,328
| Closed | -$128K |
|
2594
Acco Brands
ACCO
$354M
| – | – |
-38,553
| Closed | -$200K |
|
2595
Accel Entertainment
ACEL
$938M
| – | – |
-23,519
| Closed | -$208K |
|
2596
Adicet Bio
ACET
$60.8M
| – | – |
-11,833
| Closed | -$65.3K |
|
2597
ACM Research
ACMR
$1.72B
| – | – |
-22,050
| Closed | -$243K |
|
2598
Aecom
ACM
$16.4B
| – | – |
-618,710
| Closed | -$51.4M |
|
|
ACRE
2599
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-790,404
| Closed | -$7.11M |
|
2600
ACV Auctions
ACVA
$1.94B
| – | – |
-51,469
| Closed | -$615K |
|