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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.5B
| $4.7M | 0.02% |
33,510
-20,261
| -38% | -$2.84M |
|
402
e.l.f. Beauty
ELF
$7.83B
| $4.67M | 0.02% |
21,440
-7,832
| -27% | -$1.71M |
|
403
Archer Daniels Midland
ADM
$29.9B
| $4.65M | 0.02% |
76,708
-73,501
| -49% | -$4.45M |
|
404
NetApp
NTAP
$24.2B
| $4.64M | 0.02% |
35,980
-37,181
| -51% | -$4.8M |
|
405
Kroger
KR
$45B
| $4.6M | 0.02% |
93,115
-91,997
| -50% | -$4.54M |
|
406
Realty Income
O
$54B
| $4.57M | 0.02% |
87,176
-94,983
| -52% | -$4.98M |
|
407
Ares Management
ARES
$38.7B
| $4.54M | 0.02% |
33,370
-12,451
| -27% | -$1.69M |
|
408
Pultegroup
PHM
$27.9B
| $4.52M | 0.02% |
41,190
-21,099
| -34% | -$2.32M |
|
409
W.W. Grainger
GWW
$47.7B
| $4.46M | 0.02% |
4,939
-14,651
| -75% | -$13.2M |
|
410
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
| $4.45M | 0.02% |
60,000
-22,000
| -27% | -$1.63M |
|
411
Dollar Tree
DLTR
$20.3B
| $4.36M | 0.02% |
41,435
-155,444
| -79% | -$16.4M |
|
412
Extra Space Storage
EXR
$31.2B
| $4.34M | 0.02% |
27,853
-15,233
| -35% | -$2.37M |
|
413
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.26M | 0.02% |
191,600
+7,500
| +4% | +$167K |
|
414
Becton Dickinson
BDX
$54.9B
| $4.25M | 0.02% |
18,402
-41,020
| -69% | -$9.47M |
|
415
Intercontinental Exchange
ICE
$99.5B
| $4.23M | 0.02% |
30,778
-67,623
| -69% | -$9.3M |
|
416
Hilton Worldwide
HLT
$65.3B
| $4.21M | 0.02% |
21,635
-40,334
| -65% | -$7.85M |
|
417
Wolfspeed
WOLF
$192M
| $4.2M | 0.02% |
180,656
+52,557
| +41% | +$1.22M |
|
418
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.19M | 0.02% |
71,000
-585,345
| -89% | -$34.5M |
|
419
Super Micro Computer
SMCI
$23.8B
| $4.15M | 0.02% |
46,610
-257,590
| -85% | -$22.9M |
|
420
H&R Block
HRB
$6.97B
| $4.14M | 0.02% |
77,291
+18,481
| +31% | +$989K |
|
421
Southern Company
SO
$99.9B
| $4.12M | 0.02% |
78,437
-95,675
| -55% | -$5.03M |
|
422
ProShares Short High Yield
SJB
$83.1M
| $4.11M | 0.02% |
242,052
-215,054
| -47% | -$3.65M |
|
423
Iron Mountain
IRM
$27.3B
| $4.11M | 0.02% |
46,071
-310,679
| -87% | -$27.7M |
|
424
Public Storage
PSA
$51.7B
| $4.09M | 0.02% |
14,289
-24,521
| -63% | -$7.03M |
|
425
Atlassian
TEAM
$45.3B
| $4.08M | 0.02% |
23,613
-118,474
| -83% | -$20.5M |
|