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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $8.54M | 0.04% |
304,000
+4,000
| +1% | +$112K |
|
277
Enphase Energy
ENPH
$5.18B
| $8.51M | 0.04% |
80,900
-90,125
| -53% | -$9.48M |
|
278
Edwards Lifesciences
EW
$47.5B
| $8.49M | 0.04% |
90,959
-128,134
| -58% | -$12M |
|
279
Wayfair
W
$11.6B
| $8.48M | 0.04% |
162,376
-4,794
| -3% | -$250K |
|
280
Zoetis
ZTS
$67.9B
| $8.46M | 0.04% |
47,954
-102,904
| -68% | -$18.2M |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $8.4M | 0.04% |
246,200
-949,422
| -79% | -$32.4M |
|
282
Fair Isaac
FICO
$36.8B
| $8.27M | 0.04% |
+5,600
| New | +$8.27M |
|
283
Union Pacific
UNP
$131B
| $8.24M | 0.04% |
36,868
-670,808
| -95% | -$150M |
|
284
Verisk Analytics
VRSK
$37.8B
| $8.23M | 0.04% |
30,372
-136,316
| -82% | -$36.9M |
|
285
Snap-on
SNA
$17.1B
| $8.19M | 0.04% |
31,641
+302
| +1% | +$78.2K |
|
286
KE Holdings
BEKE
$22.4B
| $8.05M | 0.04% |
568,040
+50,202
| +10% | +$712K |
|
287
Biogen
BIIB
$20.6B
| $8.05M | 0.04% |
35,195
-119,133
| -77% | -$27.2M |
|
288
Freeport-McMoran
FCX
$66.5B
| $8.04M | 0.04% |
166,468
-2,600,012
| -94% | -$126M |
|
289
Motorola Solutions
MSI
$79.8B
| $8.03M | 0.04% |
20,793
-31,054
| -60% | -$12M |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.03M | 0.04% |
98,300
+8,300
| +9% | +$678K |
|
291
GE Vernova
GEV
$158B
| $7.98M | 0.04% |
+45,261
| New | +$7.98M |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.94M | 0.04% |
102,620
-4,486
| -4% | -$347K |
|
293
Watsco
WSO
$16.6B
| $7.93M | 0.04% |
17,170
+4,739
| +38% | +$2.19M |
|
294
Equinix
EQIX
$75.7B
| $7.92M | 0.04% |
10,536
-24,994
| -70% | -$18.8M |
|
295
iShares Asia 50 ETF
AIA
$937M
| $7.9M | 0.04% |
117,810
+5,030
| +4% | +$337K |
|
296
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $7.88M | 0.04% |
273,000
+21,000
| +8% | +$606K |
|
297
General Motors
GM
$55.5B
| $7.87M | 0.04% |
172,750
-519,449
| -75% | -$23.7M |
|
298
Coty
COTY
$3.81B
| $7.86M | 0.04% |
782,725
-16,831
| -2% | -$169K |
|
299
Allegro MicroSystems
ALGM
$5.66B
| $7.84M | 0.04% |
278,112
+88,743
| +47% | +$2.5M |
|
300
KeyCorp
KEY
$20.8B
| $7.8M | 0.04% |
572,861
+102,546
| +22% | +$1.4M |
|