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 | |
|---|---|---|---|---|---|---|
|
ACB
2601
Aurora Cannabis
ACB
$276M
| – | – |
-2,298,350
| Closed | -$1.56M |
|
2602
ProFrac Holding
ACDC
$682M
| – | – |
-10,328
| Closed | -$128K |
|
2603
Acco Brands
ACCO
$354M
| – | – |
-38,553
| Closed | -$200K |
|
2604
Accel Entertainment
ACEL
$938M
| – | – |
-23,519
| Closed | -$208K |
|
2605
Adicet Bio
ACET
$60.8M
| – | – |
-11,833
| Closed | -$65.3K |
|
2606
ACM Research
ACMR
$1.72B
| – | – |
-22,050
| Closed | -$243K |
|
2607
Aecom
ACM
$16.4B
| – | – |
-618,710
| Closed | -$51.4M |
|
|
ACRE
2608
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-790,404
| Closed | -$7.11M |
|
2609
ACV Auctions
ACVA
$1.94B
| – | – |
-51,469
| Closed | -$615K |
|
2610
Adeia
ADEA
$1.67B
| – | – |
-44,483
| Closed | -$372K |
|
2611
Advent Technologies
ADN
$10M
| – | – |
-355,687
| Closed | -$377K |
|
2612
Adient
ADNT
$1.97B
| – | – |
-41,234
| Closed | -$1.6M |
|
2613
ADT
ADT
$7.11B
| – | – |
-1,732,598
| Closed | -$12.2M |
|
2614
Adtran
ADTN
$743M
| – | – |
-33,615
| Closed | -$522K |
|
2615
Advanced Energy
AEIS
$5.48B
| – | – |
-16,331
| Closed | -$1.53M |
|
2616
American Eagle Outfitters
AEO
$2.36B
| – | – |
-67,551
| Closed | -$886K |
|
|
AFCG
2617
AFC Gamma
AFCG
$105M
| – | – |
-279,534
| Closed | -$3.52M |
|
2618
First Majestic Silver
AG
$4.63B
| – | – |
-4,834,698
| Closed | -$33.5M |
|
2619
Alamos Gold
AGI
$13.5B
| – | – |
-161,001
| Closed | -$1.95M |
|
2620
Agilon Health
AGL
$497M
| – | – |
-17,984
| Closed | -$490K |
|
2621
AGNC Investment
AGNC
$10.4B
| – | – |
-1,912,032
| Closed | -$18.9M |
|
2622
Adecoagro
AGRO
$830M
| – | – |
-215,887
| Closed | -$1.75M |
|
2623
Argan
AGX
$3.1B
| – | – |
-324,341
| Closed | -$12.9M |
|
2624
AdaptHealth
AHCO
$1.23B
| – | – |
-31,718
| Closed | -$439K |
|
2625
Albany International
AIN
$1.79B
| – | – |
-13,561
| Closed | -$1.19M |
|