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 | |
|---|---|---|---|---|---|---|
551
Ferguson
FERG
$47.7B
| $2.23M | 0.01% |
11,535
-10,222
| -47% | -$1.98M |
|
552
Kenvue
KVUE
$36.2B
| $2.22M | 0.01% |
120,714
+16,365
| +16% | +$301K |
|
553
Vale
VALE
$44.2B
| $2.21M | 0.01% |
198,475
-484,953
| -71% | -$5.41M |
|
554
Embraer
ERJ
$11.1B
| $2.19M | 0.01% |
143,787
-1,388
| -1% | -$21.2K |
|
555
Aptiv
APTV
$17.9B
| $2.19M | 0.01% |
31,712
-156,634
| -83% | -$10.8M |
|
556
American International
AIG
$43.5B
| $2.18M | 0.01% |
29,113
-86,511
| -75% | -$6.49M |
|
557
Columbia India Consumer ETF
INCO
$310M
| $2.17M | 0.01% |
31,000
+13,500
| +77% | +$944K |
|
558
Columbia Banking Systems
COLB
$8.06B
| $2.17M | 0.01% |
113,537
+39,436
| +53% | +$752K |
|
559
Corning
GLW
$62B
| $2.13M | 0.01% |
55,109
-92,761
| -63% | -$3.58M |
|
560
MetLife
MET
$52.9B
| $2.12M | 0.01% |
29,984
-112,556
| -79% | -$7.98M |
|
561
A.O. Smith
AOS
$10.4B
| $2.11M | 0.01% |
25,760
-16,765
| -39% | -$1.38M |
|
562
Allstate
ALL
$52.8B
| $2.11M | 0.01% |
13,197
-52,034
| -80% | -$8.33M |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.01% |
16,918
-32,187
| -66% | -$3.98M |
|
564
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.09M | 0.01% |
48,500
-30,000
| -38% | -$1.29M |
|
565
Equitable Holdings
EQH
$15.9B
| $2.07M | 0.01% |
+51,205
| New | +$2.07M |
|
566
Tractor Supply
TSCO
$31.8B
| $2.07M | 0.01% |
38,660
-126,555
| -77% | -$6.77M |
|
567
MSCI
MSCI
$44.5B
| $2.06M | 0.01% |
4,239
-8,607
| -67% | -$4.19M |
|
568
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.04M | 0.01% |
17,260
+600
| +4% | +$71K |
|
569
L3Harris
LHX
$51.2B
| $2.03M | 0.01% |
9,101
-17,030
| -65% | -$3.8M |
|
570
Invitation Homes
INVH
$18.5B
| $2.03M | 0.01% |
57,373
-99,815
| -64% | -$3.53M |
|
571
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.02M | 0.01% |
96,212
+18,634
| +24% | +$392K |
|
572
Global X SuperDividend US ETF
DIV
$652M
| $2.02M | 0.01% |
118,000
+4,000
| +4% | +$68.5K |
|
573
Halliburton
HAL
$18.5B
| $2.01M | 0.01% |
59,930
-88,741
| -60% | -$2.98M |
|
574
Dominion Energy
D
$49.5B
| $2.01M | 0.01% |
53,520
-98,500
| -65% | -$3.69M |
|
575
Huntsman Corp
HUN
$1.95B
| $2M | 0.01% |
88,227
+29,450
| +50% | +$669K |
|