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 | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$26.2B
| $2.76M | 0.01% |
4,708
-10,067
| -68% | -$5.9M |
|
502
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.75M | 0.01% |
35,810
-67,470
| -65% | -$5.19M |
|
503
HP
HPQ
$26.5B
| $2.75M | 0.01% |
79,228
-189,579
| -71% | -$6.58M |
|
504
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.72M | 0.01% |
57,785
+16,176
| +39% | +$762K |
|
505
CMS Energy
CMS
$21.2B
| $2.71M | 0.01% |
45,268
-29,451
| -39% | -$1.77M |
|
506
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.7M | 0.01% |
77,026
+34,983
| +83% | +$1.23M |
|
507
Wabtec
WAB
$32.7B
| $2.68M | 0.01% |
16,902
-117,110
| -87% | -$18.6M |
|
508
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.67M | 0.01% |
21,000
+2,900
| +16% | +$369K |
|
509
Defiance Quantum ETF
QTUM
$2.11B
| $2.67M | 0.01% |
42,635
-18,168
| -30% | -$1.14M |
|
510
Vipshop
VIPS
$8.72B
| $2.66M | 0.01% |
203,981
-468,522
| -70% | -$6.1M |
|
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.66M | 0.01% |
+73,119
| New | +$2.66M |
|
512
Northrop Grumman
NOC
$82.5B
| $2.65M | 0.01% |
6,102
-15,803
| -72% | -$6.87M |
|
513
AES
AES
$9.07B
| $2.62M | 0.01% |
137,393
-188,479
| -58% | -$3.6M |
|
514
Dow Inc
DOW
$17.2B
| $2.59M | 0.01% |
48,935
-134,165
| -73% | -$7.11M |
|
515
Radian Group
RDN
$4.7B
| $2.57M | 0.01% |
83,379
-89,411
| -52% | -$2.75M |
|
516
Ambev
ABEV
$35.2B
| $2.55M | 0.01% |
951,035
-64,376
| -6% | -$173K |
|
517
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.55M | 0.01% |
111,000
+12,000
| +12% | +$276K |
|
518
Nucor
NUE
$32.7B
| $2.55M | 0.01% |
16,462
-826,863
| -98% | -$128M |
|
519
Nu Holdings
NU
$75.1B
| $2.53M | 0.01% |
435,763
-18,728
| -4% | -$109K |
|
520
PPG Industries
PPG
$24.6B
| $2.53M | 0.01% |
20,245
-22,393
| -53% | -$2.8M |
|
521
Emcor
EME
$28.4B
| $2.52M | 0.01% |
6,800
-234,953
| -97% | -$87M |
|
522
Owens Corning
OC
$12.7B
| $2.51M | 0.01% |
14,629
+2,496
| +21% | +$429K |
|
523
Norfolk Southern
NSC
$60.7B
| $2.51M | 0.01% |
11,975
-506,381
| -98% | -$106M |
|
524
General Mills
GIS
$26.5B
| $2.5M | 0.01% |
39,236
-138,355
| -78% | -$8.81M |
|
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $2.48M | 0.01% |
+33,000
| New | +$2.48M |
|