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 | |
|---|---|---|---|---|---|---|
2651
Artivion
AORT
$2.04B
| – | – |
-16,495
| Closed | -$204K |
|
2652
APi Group
APG
$14.4B
| – | – |
-89,810
| Closed | -$1.94M |
|
2653
Applied Digital
APLD
$3.77B
| – | – |
-1,311,594
| Closed | -$2.68M |
|
2654
Apogee Enterprises
APOG
$910M
| – | – |
-10,237
| Closed | -$433K |
|
2655
Digital Turbine
APPS
$455M
| – | – |
-42,333
| Closed | -$481K |
|
2656
ArcBest
ARCB
$1.65B
| – | – |
-10,591
| Closed | -$964K |
|
|
ARI
2657
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-789,761
| Closed | -$7.35M |
|
2658
ARKO Corp
ARKO
$548M
| – | – |
-34,379
| Closed | -$283K |
|
2659
Arlo Technologies
ARLO
$1.92B
| – | – |
-296,858
| Closed | -$1.61M |
|
2660
Archrock
AROC
$4.42B
| – | – |
-1,270,818
| Closed | -$12.2M |
|
2661
Arqit Quantum
ARQQ
$423M
| – | – |
-3,557,711
| Closed | -$4.14M |
|
2662
Array Technologies
ARRY
$1.32B
| – | – |
-228,786
| Closed | -$4.49M |
|
2663
Asana
ASAN
$3.35B
| – | – |
-32,367
| Closed | -$630K |
|
2664
Associated Banc-Corp
ASB
$4.36B
| – | – |
-64,864
| Closed | -$1.17M |
|
2665
Ardmore Shipping
ASC
$477M
| – | – |
-18,103
| Closed | -$281K |
|
2666
ASGN Inc
ASGN
$2.35B
| – | – |
-21,442
| Closed | -$1.72M |
|
2667
AerSale
ASLE
$399M
| – | – |
-11,619
| Closed | -$195K |
|
2668
AdvanSix
ASIX
$556M
| – | – |
-11,582
| Closed | -$425K |
|
2669
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-35,457
| Closed | -$2.26M |
|
2670
Aspen Aerogels
ASPN
$549M
| – | – |
-13,451
| Closed | -$97K |
|
2671
Astec Industries
ASTE
$1.05B
| – | – |
-321,741
| Closed | -$12.9M |
|
2672
ASE Group
ASX
$22.5B
| – | – |
-27,317
| Closed | -$300K |
|
2673
Alphatec Holdings
ATEC
$2.35B
| – | – |
-48,031
| Closed | -$746K |
|
2674
Adtalem Global Education
ATGE
$4.83B
| – | – |
-20,529
| Closed | -$769K |
|
2675
Sanmina
SANM
$6.21B
| – | – |
-26,208
| Closed | -$1.52M |
|