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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$54B
| $4.08M | 0.02% |
64,486
-85,445
| -57% | -$5.4M |
|
427
PNC Financial Services
PNC
$78.9B
| $4.07M | 0.02% |
26,770
-59,119
| -69% | -$8.98M |
|
428
iShares Global Healthcare ETF
IXJ
$3.86B
| $4.07M | 0.02% |
43,747
+1,747
| +4% | +$162K |
|
429
Arcos Dorados Holdings
ARCO
$1.45B
| $4.04M | 0.02% |
476,537
-271,304
| -36% | -$2.3M |
|
430
Western Union
WU
$2.79B
| $4.01M | 0.02% |
334,217
-918,680
| -73% | -$11M |
|
431
Lennar Class A
LEN
$35.6B
| $3.98M | 0.02% |
27,589
-25,323
| -48% | -$3.66M |
|
432
Arch Capital
ACGL
$33.4B
| $3.98M | 0.02% |
39,366
-55,363
| -58% | -$5.59M |
|
433
Martin Marietta Materials
MLM
$37B
| $3.88M | 0.02% |
7,211
-277,938
| -97% | -$150M |
|
434
TAL Education Group
TAL
$6.47B
| $3.87M | 0.02% |
362,323
-1,450,036
| -80% | -$15.5M |
|
435
Dollar General
DG
$23B
| $3.84M | 0.02% |
29,486
-27,480
| -48% | -$3.58M |
|
436
NIO
NIO
$14.1B
| $3.81M | 0.02% |
902,740
-1,415,018
| -61% | -$5.97M |
|
437
Crown Castle
CCI
$41.2B
| $3.79M | 0.02% |
38,913
-87,679
| -69% | -$8.54M |
|
438
General Dynamics
GD
$86.4B
| $3.76M | 0.02% |
12,850
-26,325
| -67% | -$7.7M |
|
439
Duke Energy
DUK
$93.6B
| $3.75M | 0.02% |
37,252
-257,935
| -87% | -$25.9M |
|
440
Nextracker
NXT
$9.52B
| $3.72M | 0.02% |
75,800
+26,654
| +54% | +$1.31M |
|
441
eBay
EBAY
$42.2B
| $3.71M | 0.02% |
69,876
-508,481
| -88% | -$27M |
|
442
Vail Resorts
MTN
$5.48B
| $3.7M | 0.02% |
20,667
+6,227
| +43% | +$1.11M |
|
443
Bloom Energy
BE
$12.9B
| $3.66M | 0.02% |
280,906
-1,028,636
| -79% | -$13.4M |
|
444
Robert Half
RHI
$3.65B
| $3.65M | 0.02% |
57,472
-10,401
| -15% | -$660K |
|
445
Warner Bros
WBD
$30.4B
| $3.64M | 0.02% |
494,636
-1,678,699
| -77% | -$12.3M |
|
446
Western Digital
WDC
$32.8B
| $3.62M | 0.02% |
62,574
-8,328
| -12% | -$482K |
|
447
Essex Property Trust
ESS
$17.3B
| $3.61M | 0.02% |
13,208
-2,901
| -18% | -$793K |
|
448
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.61M | 0.02% |
289,761
+236,526
| +444% | +$2.95M |
|
449
AutoZone
AZO
$71.8B
| $3.61M | 0.02% |
+1,550
| New | +$3.61M |
|
450
iShares MSCI BIC ETF
BKF
$92.5M
| $3.6M | 0.02% |
100,500
-17,000
| -14% | -$609K |
|