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 | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$31.7B
| $2.48M | 0.01% |
27,246
-42,368
| -61% | -$3.85M |
|
527
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.48M | 0.01% |
93,415
+21,300
| +30% | +$565K |
|
528
iShares Agency Bond ETF
AGZ
$617M
| $2.46M | 0.01% |
22,800
+2,150
| +10% | +$232K |
|
529
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $2.46M | 0.01% |
53,400
-1,092,864
| -95% | -$50.4M |
|
530
Li Auto
LI
$24.5B
| $2.46M | 0.01% |
136,656
-30,189
| -18% | -$542K |
|
531
UDR
UDR
$12.9B
| $2.45M | 0.01% |
59,977
-39,525
| -40% | -$1.61M |
|
532
Devon Energy
DVN
$21.8B
| $2.44M | 0.01% |
51,829
-121,772
| -70% | -$5.72M |
|
533
Janus Henderson
JHG
$6.91B
| $2.43M | 0.01% |
72,138
+25,055
| +53% | +$845K |
|
534
Xtrackers US National Critical Technologies ETF
CRTC
$115M
| $2.43M | 0.01% |
+80,000
| New | +$2.43M |
|
535
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.43M | 0.01% |
33,639
+219
| +0.7% | +$15.8K |
|
536
TE Connectivity
TEL
$61.7B
| $2.39M | 0.01% |
16,098
-49,437
| -75% | -$7.35M |
|
537
Global X Cloud Computing ETF
CLOU
$317M
| $2.38M | 0.01% |
121,881
-151,562
| -55% | -$2.96M |
|
538
Royalty Pharma
RPRX
$15.8B
| $2.37M | 0.01% |
88,876
+30,242
| +52% | +$807K |
|
539
Equity Residential
EQR
$25.4B
| $2.37M | 0.01% |
34,696
-71,057
| -67% | -$4.85M |
|
540
Elastic
ESTC
$9.69B
| $2.36M | 0.01% |
+20,580
| New | +$2.36M |
|
541
Infosys
INFY
$70.5B
| $2.33M | 0.01% |
125,137
-63,478
| -34% | -$1.18M |
|
542
Gartner
IT
$18.7B
| $2.32M | 0.01% |
5,225
-12,980
| -71% | -$5.77M |
|
543
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.32M | 0.01% |
+92,600
| New | +$2.32M |
|
544
Atour Lifestyle Holdings
ATAT
$5.52B
| $2.3M | 0.01% |
125,616
-417
| -0.3% | -$7.65K |
|
545
Occidental Petroleum
OXY
$44.4B
| $2.29M | 0.01% |
36,591
-92,904
| -72% | -$5.82M |
|
546
Bank OZK
OZK
$5.86B
| $2.29M | 0.01% |
57,271
+19,891
| +53% | +$794K |
|
547
Church & Dwight Co
CHD
$23.1B
| $2.26M | 0.01% |
21,758
-58,284
| -73% | -$6.06M |
|
548
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.26M | 0.01% |
50,300
| – | – |
|
549
Targa Resources
TRGP
$34.7B
| $2.26M | 0.01% |
17,542
-595,193
| -97% | -$76.5M |
|
550
Dover
DOV
$24B
| $2.24M | 0.01% |
12,543
-14,743
| -54% | -$2.63M |
|