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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$18.2B
| $2M | 0.01% |
6,077
-22,323
| -79% | -$7.34M |
|
577
iShares Select Dividend ETF
DVY
$20.7B
| $2M | 0.01% |
16,600
+300
| +2% | +$36.1K |
|
578
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.99M | 0.01% |
50,000
+500
| +1% | +$19.9K |
|
579
MSC Industrial Direct
MSM
$5.17B
| $1.99M | 0.01% |
25,542
+8,646
| +51% | +$674K |
|
580
Roblox
RBLX
$91.4B
| $1.98M | 0.01% |
53,149
-298,053
| -85% | -$11.1M |
|
581
Cardinal Health
CAH
$35.9B
| $1.97M | 0.01% |
19,796
-65,784
| -77% | -$6.55M |
|
582
Ormat Technologies
ORA
$5.48B
| $1.97M | 0.01% |
26,551
-42,553
| -62% | -$3.15M |
|
|
HES
583
DELISTED
Hess
HES
| $1.95M | 0.01% |
13,239
-53,123
| -80% | -$7.84M |
|
584
Fox Class A
FOXA
$27.8B
| $1.94M | 0.01% |
57,049
-17,546
| -24% | -$598K |
|
585
Rockwell Automation
ROK
$38.8B
| $1.94M | 0.01% |
7,251
-504,427
| -99% | -$135M |
|
586
Republic Services
RSG
$71.2B
| $1.93M | 0.01% |
9,894
-84,402
| -90% | -$16.4M |
|
587
Ryanair
RYAAY
$31.7B
| $1.92M | 0.01% |
41,085
+7,870
| +24% | +$367K |
|
588
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.92M | 0.01% |
28,320
-207,179
| -88% | -$14M |
|
589
Celanese
CE
$5.09B
| $1.91M | 0.01% |
14,077
-9,970
| -41% | -$1.36M |
|
590
Eletrobras Common Shares
EBR
$18.8B
| $1.91M | 0.01% |
270,214
-13,775
| -5% | -$97.3K |
|
591
Mettler-Toledo International
MTD
$27.1B
| $1.91M | 0.01% |
+1,356
| New | +$1.91M |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.01% |
155,651
-1,098,343
| -88% | -$13.4M |
|
593
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.89M | 0.01% |
27,460
-14,730
| -35% | -$1.02M |
|
594
CRH
CRH
$74.3B
| $1.87M | 0.01% |
+25,158
| New | +$1.87M |
|
595
Otis Worldwide
OTIS
$34.3B
| $1.86M | 0.01% |
32,924
-32,228
| -49% | -$1.82M |
|
596
Booz Allen Hamilton
BAH
$12.5B
| $1.86M | 0.01% |
+11,887
| New | +$1.86M |
|
597
Legend Biotech
LEGN
$6.39B
| $1.85M | 0.01% |
41,700
+15,749
| +61% | +$698K |
|
598
Ametek
AME
$43.6B
| $1.85M | 0.01% |
11,103
-24,823
| -69% | -$4.13M |
|
599
Kinder Morgan
KMI
$58.8B
| $1.83M | 0.01% |
92,828
-4,787,551
| -98% | -$94.6M |
|
600
The Mosaic Company
MOS
$10.3B
| $1.83M | 0.01% |
61,883
-18,337
| -23% | -$541K |
|