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 | |
|---|---|---|---|---|---|---|
451
Grab
GRAB
$21.4B
| $3.54M | 0.02% |
1,114,088
-8,854
| -0.8% | -$28.1K |
|
452
Emerson Electric
EMR
$74.3B
| $3.53M | 0.02% |
32,579
-1,557,201
| -98% | -$169M |
|
453
State Street
STT
$31.9B
| $3.5M | 0.02% |
47,847
-9,248
| -16% | -$676K |
|
454
Sysco
SYY
$38.6B
| $3.46M | 0.02% |
47,782
-55,632
| -54% | -$4.03M |
|
455
Air Products & Chemicals
APD
$63.9B
| $3.45M | 0.02% |
13,131
-46,953
| -78% | -$12.4M |
|
456
Comerica
CMA
$8.83B
| $3.43M | 0.02% |
71,795
+7,606
| +12% | +$364K |
|
457
Truist Financial
TFC
$58.5B
| $3.4M | 0.02% |
89,931
-132,140
| -60% | -$5M |
|
458
Zions Bancorporation
ZION
$8.36B
| $3.39M | 0.02% |
80,642
+12,235
| +18% | +$515K |
|
459
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.35M | 0.02% |
49,610
-7,970
| -14% | -$538K |
|
460
NRG Energy
NRG
$29B
| $3.32M | 0.02% |
42,246
-28,231
| -40% | -$2.22M |
|
461
Newmont
NEM
$83.1B
| $3.29M | 0.02% |
78,579
-529,926
| -87% | -$22.2M |
|
462
FedEx
FDX
$53.4B
| $3.26M | 0.02% |
11,034
-25,115
| -69% | -$7.42M |
|
463
Sempra
SRE
$52.5B
| $3.26M | 0.02% |
42,934
-814,595
| -95% | -$61.9M |
|
464
Alnylam Pharmaceuticals
ALNY
$62.9B
| $3.26M | 0.02% |
13,192
-49,223
| -79% | -$12.2M |
|
465
Schlumberger
SLB
$53.9B
| $3.22M | 0.02% |
68,504
-160,917
| -70% | -$7.56M |
|
466
Aon
AON
$79.7B
| $3.22M | 0.02% |
10,994
-21,364
| -66% | -$6.26M |
|
467
MongoDB
MDB
$26.8B
| $3.22M | 0.02% |
13,180
-3,301
| -20% | -$806K |
|
468
Sociedad Química y Minera de Chile
SQM
$11.9B
| $3.2M | 0.02% |
53,065
-1,865,726
| -97% | -$113M |
|
469
iShares Silver Trust
SLV
$20.1B
| $3.17M | 0.02% |
119,800
-16,000
| -12% | -$423K |
|
470
Ventas
VTR
$31.2B
| $3.15M | 0.02% |
61,993
-21,950
| -26% | -$1.12M |
|
471
Insulet
PODD
$24.7B
| $3.12M | 0.02% |
15,098
-8,642
| -36% | -$1.79M |
|
472
Baidu
BIDU
$37.2B
| $3.11M | 0.02% |
35,861
-167,810
| -82% | -$14.6M |
|
473
Johnson Controls International
JCI
$69.2B
| $3.07M | 0.02% |
45,857
-174,608
| -79% | -$11.7M |
|
474
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $3.04M | 0.02% |
37,500
-2,000
| -5% | -$162K |
|
475
Cummins
CMI
$54.2B
| $3.04M | 0.02% |
10,850
-34,539
| -76% | -$9.69M |
|