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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.6B
| $1.82M | 0.01% |
20,592
-68,763
| -77% | -$6.09M |
|
602
Royal Caribbean
RCL
$91.6B
| $1.82M | 0.01% |
11,350
-16,921
| -60% | -$2.71M |
|
603
Southern Copper
SCCO
$82.5B
| $1.82M | 0.01% |
17,540
-1,601,087
| -99% | -$166M |
|
604
Align Technology
ALGN
$9.74B
| $1.8M | 0.01% |
7,417
-52,937
| -88% | -$12.9M |
|
605
Corteva
CTVA
$49.1B
| $1.8M | 0.01% |
33,522
-96,884
| -74% | -$5.2M |
|
606
PG&E
PCG
$33.4B
| $1.79M | 0.01% |
102,639
-157,559
| -61% | -$2.75M |
|
607
Petrobras Class A
PBR.A
$74.9B
| $1.78M | 0.01% |
130,386
-32,212
| -20% | -$441K |
|
608
Zebra Technologies
ZBRA
$15.7B
| $1.77M | 0.01% |
5,769
-13,359
| -70% | -$4.1M |
|
609
Albemarle
ALB
$8.68B
| $1.77M | 0.01% |
18,382
-1,482,397
| -99% | -$143M |
|
610
Veralto
VLTO
$26.2B
| $1.77M | 0.01% |
18,118
-2,447
| -12% | -$239K |
|
611
Financial Select Sector SPDR Fund
XLF
$54B
| $1.77M | 0.01% |
43,090
-552,554
| -93% | -$22.6M |
|
612
Insperity
NSP
$1.93B
| $1.76M | 0.01% |
19,282
-9,055
| -32% | -$828K |
|
613
Public Service Enterprise Group
PEG
$40.4B
| $1.76M | 0.01% |
33,351
-49,673
| -60% | -$2.62M |
|
614
JD.com
JD
$47.5B
| $1.76M | 0.01% |
67,005
-349,398
| -84% | -$9.17M |
|
615
Atmos Energy
ATO
$26.4B
| $1.75M | 0.01% |
15,020
-12,808
| -46% | -$1.49M |
|
616
Fortive
FTV
$16.2B
| $1.75M | 0.01% |
23,764
-1,724,096
| -99% | -$127M |
|
617
DraftKings
DKNG
$22.6B
| $1.74M | 0.01% |
46,832
-32,243
| -41% | -$1.2M |
|
618
Deckers Outdoor
DECK
$17B
| $1.74M | 0.01% |
+10,428
| New | +$1.74M |
|
619
Vulcan Materials
VMC
$39B
| $1.72M | 0.01% |
6,958
-602,975
| -99% | -$149M |
|
620
Willis Towers Watson
WTW
$32.3B
| $1.72M | 0.01% |
6,496
-8,366
| -56% | -$2.21M |
|
621
Carlisle Companies
CSL
$16.5B
| $1.71M | 0.01% |
4,161
-226,656
| -98% | -$93.2M |
|
622
Live Nation Entertainment
LYV
$39.6B
| $1.7M | 0.01% |
18,744
-17,627
| -48% | -$1.6M |
|
623
argenx
ARGX
$47.1B
| $1.69M | 0.01% |
+3,805
| New | +$1.69M |
|
624
SBA Communications
SBAC
$20.7B
| $1.67M | 0.01% |
8,492
-19,111
| -69% | -$3.76M |
|
625
McCormick & Company Non-Voting
MKC
$18.3B
| $1.66M | 0.01% |
23,473
-62,807
| -73% | -$4.43M |
|