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 | |
|---|---|---|---|---|---|---|
376
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.23M | 0.03% |
45,199
-14,156
| -24% | -$1.64M |
|
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.21M | 0.03% |
107,350
-1,160
| -1% | -$56.3K |
|
378
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.16M | 0.03% |
94,800
-290
| -0.3% | -$15.8K |
|
379
United Rentals
URI
$60.8B
| $5.13M | 0.03% |
8,239
-320,259
| -97% | -$200M |
|
380
Phillips 66
PSX
$53.5B
| $5.12M | 0.03% |
36,709
-97,027
| -73% | -$13.5M |
|
381
Aflac
AFL
$56.8B
| $5.11M | 0.03% |
57,260
-109,944
| -66% | -$9.8M |
|
382
Tradeweb Markets
TW
$25.5B
| $5.05M | 0.03% |
47,359
+18,759
| +66% | +$2M |
|
383
Global Payments
GPN
$21.1B
| $4.98M | 0.02% |
52,507
-332,671
| -86% | -$31.5M |
|
384
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.96M | 0.02% |
122,610
-46,269
| -27% | -$1.87M |
|
385
Dell
DELL
$82B
| $4.96M | 0.02% |
35,580
-81,700
| -70% | -$11.4M |
|
386
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.95M | 0.02% |
67,195
-15,516
| -19% | -$1.14M |
|
387
Liberty Media Series C
FWONK
$25.4B
| $4.94M | 0.02% |
68,093
+13,136
| +24% | +$952K |
|
388
ZTO Express
ZTO
$15.3B
| $4.9M | 0.02% |
235,930
+71,322
| +43% | +$1.48M |
|
389
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.85M | 0.02% |
26,411
+5,410
| +26% | +$994K |
|
390
Centene
CNC
$15.3B
| $4.84M | 0.02% |
71,841
-45,864
| -39% | -$3.09M |
|
391
TransDigm Group
TDG
$73.9B
| $4.83M | 0.02% |
+3,747
| New | +$4.83M |
|
392
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.9M
| $4.83M | 0.02% |
211,596
| – | – |
|
393
HF Sinclair
DINO
$9.81B
| $4.79M | 0.02% |
90,805
+25,831
| +40% | +$1.36M |
|
394
United States Copper Index Fund
CPER
$217M
| $4.78M | 0.02% |
177,700
+52,600
| +42% | +$1.42M |
|
395
Moody's
MCO
$91.1B
| $4.75M | 0.02% |
11,328
-26,357
| -70% | -$11.1M |
|
396
Global X Cybersecurity ETF
BUG
$1.14B
| $4.75M | 0.02% |
162,000
-200,426
| -55% | -$5.87M |
|
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.74M | 0.02% |
60,600
| – | – |
|
398
Hartford Financial Services
HIG
$36.8B
| $4.73M | 0.02% |
45,995
-132,070
| -74% | -$13.6M |
|
399
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.72M | 0.02% |
47,500
+500
| +1% | +$49.7K |
|
400
NetEase
NTES
$91.1B
| $4.71M | 0.02% |
49,245
-229,557
| -82% | -$22M |
|