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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13B
| $3.03M | 0.02% |
13,545
-16,619
| -55% | -$3.71M |
|
477
Synovus
SNV
$7.15B
| $3.02M | 0.02% |
79,602
+27,646
| +53% | +$1.05M |
|
478
Whirlpool
WHR
$5.24B
| $3.02M | 0.02% |
29,938
+4,981
| +20% | +$502K |
|
479
Delta Air Lines
DAL
$39.6B
| $3.01M | 0.02% |
61,842
-51,172
| -45% | -$2.49M |
|
480
Williams Companies
WMB
$70.3B
| $3M | 0.01% |
70,919
-3,177,786
| -98% | -$134M |
|
481
EQT Corp
EQT
$31.4B
| $2.96M | 0.01% |
79,298
-17,315
| -18% | -$646K |
|
482
Alexandria Real Estate Equities
ARE
$14.3B
| $2.95M | 0.01% |
25,327
-4,853
| -16% | -$565K |
|
483
Fidelity National Information Services
FIS
$35.9B
| $2.92M | 0.01% |
50,046
-529,582
| -91% | -$30.9M |
|
484
Agilent Technologies
A
$35.8B
| $2.91M | 0.01% |
22,270
-156,550
| -88% | -$20.5M |
|
485
Nexstar Media Group
NXST
$6.14B
| $2.89M | 0.01% |
18,092
+5,820
| +47% | +$930K |
|
486
VICI Properties
VICI
$35.3B
| $2.88M | 0.01% |
101,224
-127,550
| -56% | -$3.63M |
|
487
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.88M | 0.01% |
35,640
-206,000
| -85% | -$16.6M |
|
488
Prudential Financial
PRU
$37.1B
| $2.86M | 0.01% |
24,360
-83,804
| -77% | -$9.83M |
|
489
LPL Financial
LPLA
$27.2B
| $2.85M | 0.01% |
10,313
-1,882
| -15% | -$520K |
|
490
Xylem
XYL
$33.5B
| $2.85M | 0.01% |
20,887
-39,618
| -65% | -$5.4M |
|
491
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $2.85M | 0.01% |
120,648
-66,912
| -36% | -$1.58M |
|
492
D.R. Horton
DHI
$53B
| $2.84M | 0.01% |
20,122
-41,545
| -67% | -$5.87M |
|
493
Universal Health Services
UHS
$11.9B
| $2.81M | 0.01% |
+14,687
| New | +$2.81M |
|
494
Globant
GLOB
$2.64B
| $2.79M | 0.01% |
19,667
-3,675
| -16% | -$522K |
|
495
Keysight
KEYS
$29.1B
| $2.79M | 0.01% |
20,643
-31,068
| -60% | -$4.2M |
|
496
AvalonBay Communities
AVB
$27.8B
| $2.79M | 0.01% |
13,520
-22,511
| -62% | -$4.64M |
|
497
Kanzhun
BZ
$11.1B
| $2.79M | 0.01% |
147,829
+36,423
| +33% | +$687K |
|
498
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.77M | 0.01% |
79,400
-140,920
| -64% | -$4.92M |
|
499
Corebridge Financial
CRBG
$18B
| $2.76M | 0.01% |
94,981
+65,333
| +220% | +$1.9M |
|
500
Invesco PHLX Semiconductor ETF
SOXQ
$524M
| $2.76M | 0.01% |
64,700
+14,700
| +29% | +$628K |
|