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 |
NVIDIA
NVDA
|
$855M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$67.8M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$51.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03B |
| 2 |
Apple
AAPL
|
$1.62B |
| 3 |
Amazon
AMZN
|
$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
$886M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$765M |
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 | |
|---|---|---|---|---|---|---|
2676
Arcosa
ACA
$4.85B
| – | – | -240,679 | Closed | -$14.8M |
|
2677
ProFrac Holding
ACDC
$716M
| – | – | -10,328 | Closed | -$128K |
|
2678
Acco Brands
ACCO
$362M
| – | – | -38,553 | Closed | -$200K |
|
2679
Accel Entertainment
ACEL
$977M
| – | – | -23,519 | Closed | -$208K |
|
2680
Adicet Bio
ACET
$59.9M
| – | – | -11,833 | Closed | -$65.3K |
|
2681
ACM Research
ACMR
$1.81B
| – | – | -22,050 | Closed | -$243K |
|
2682
Aecom
ACM
$16.5B
| – | – | -618,710 | Closed | -$51.4M |
|
|
ACRE
2683
Ares Commercial Real Estate
ACRE
$260M
| – | – | -790,404 | Closed | -$7.11M |
|
2684
ACV Auctions
ACVA
$2.01B
| – | – | -51,469 | Closed | -$615K |
|
2685
Adeia
ADEA
$1.64B
| – | – | -44,483 | Closed | -$372K |
|
2686
Advent Technologies
ADN
$12M
| – | – | -355,687 | Closed | -$377K |
|
2687
Adient
ADNT
$2.01B
| – | – | -41,234 | Closed | -$1.6M |
|
2688
ADT
ADT
$7.14B
| – | – | -1,732,598 | Closed | -$12.2M |
|
2689
Adtran
ADTN
$751M
| – | – | -33,615 | Closed | -$522K |
|
2690
Advanced Energy
AEIS
$5.65B
| – | – | -16,331 | Closed | -$1.53M |
|
2691
American Eagle Outfitters
AEO
$2.24B
| – | – | -67,551 | Closed | -$886K |
|
|
AFCG
2692
AFC Gamma
AFCG
$105M
| – | – | -279,534 | Closed | -$3.52M |
|
2693
First Majestic Silver
AG
$4.47B
| – | – | -4,834,698 | Closed | -$33.5M |
|