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 | |
|---|---|---|---|---|---|---|
351
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $5.91M | 0.03% |
231,533
-570
| -0.2% | -$14.5K |
|
352
CDW
CDW
$22.2B
| $5.79M | 0.03% |
25,838
-35,050
| -58% | -$7.85M |
|
353
Tapestry
TPR
$21.7B
| $5.74M | 0.03% |
137,835
-9,132
| -6% | -$380K |
|
354
Trane Technologies
TT
$92.1B
| $5.72M | 0.03% |
17,130
-747,125
| -98% | -$249M |
|
355
Welltower
WELL
$112B
| $5.69M | 0.03% |
65,745
-84,395
| -56% | -$7.3M |
|
356
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.68M | 0.03% |
30,790
-43,030
| -58% | -$7.94M |
|
357
iShares MSCI China ETF
MCHI
$7.91B
| $5.67M | 0.03% |
134,580
+115,580
| +608% | +$4.87M |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.63M | 0.03% |
58,495
+20,170
| +53% | +$1.94M |
|
359
KKR & Co
KKR
$121B
| $5.63M | 0.03% |
53,167
+11,353
| +27% | +$1.2M |
|
360
Huazhu Hotels Group
HTHT
$11.5B
| $5.63M | 0.03% |
168,772
-121,492
| -42% | -$4.05M |
|
361
Digital Realty Trust
DLR
$55.7B
| $5.6M | 0.03% |
43,740
-272,735
| -86% | -$34.9M |
|
362
Medtronic
MDT
$119B
| $5.6M | 0.03% |
70,545
-219,812
| -76% | -$17.4M |
|
363
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.59M | 0.03% |
109,000
+9,530
| +10% | +$489K |
|
364
SEI Investments
SEIC
$10.8B
| $5.55M | 0.03% |
86,232
+204
| +0.2% | +$13.1K |
|
|
XYZ
365
Block, Inc.
XYZ
$45.7B
| $5.53M | 0.03% |
87,187
-592,176
| -87% | -$37.5M |
|
366
Capital One
COF
$142B
| $5.51M | 0.03% |
41,109
-66,356
| -62% | -$8.89M |
|
367
East-West Bancorp
EWBC
$14.8B
| $5.5M | 0.03% |
76,711
+26,642
| +53% | +$1.91M |
|
368
Quanta Services
PWR
$55.5B
| $5.48M | 0.03% |
20,512
-653,320
| -97% | -$174M |
|
369
Cheniere Energy
LNG
$51.8B
| $5.47M | 0.03% |
31,751
-527,600
| -94% | -$90.9M |
|
370
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.45M | 0.03% |
86,000
-3,000
| -3% | -$190K |
|
371
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $5.42M | 0.03% |
+67,300
| New | +$5.42M |
|
372
Humana
HUM
$37B
| $5.4M | 0.03% |
14,873
-26,539
| -64% | -$9.63M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $5.4M | 0.03% |
16,772
-61,976
| -79% | -$19.9M |
|
374
Apollo Global Management
APO
$75.3B
| $5.27M | 0.03% |
44,667
-20,436
| -31% | -$2.41M |
|
375
Unum
UNM
$12.6B
| $5.27M | 0.03% |
103,834
+25,320
| +32% | +$1.28M |
|