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 | |
|---|---|---|---|---|---|---|
651
Zai Lab
ZLAB
$3.22B
| $1.51M | 0.01% |
86,904
-17,378
| -17% | -$302K |
|
652
Zimmer Biomet
ZBH
$20.4B
| $1.5M | 0.01% |
13,878
-38,336
| -73% | -$4.15M |
|
653
Expedia Group
EXPE
$26.4B
| $1.49M | 0.01% |
11,971
-51,850
| -81% | -$6.46M |
|
654
Howmet Aerospace
HWM
$73.6B
| $1.48M | 0.01% |
18,603
-1,897,908
| -99% | -$151M |
|
655
Cathay General Bancorp
CATY
$3.4B
| $1.48M | 0.01% |
39,544
-17,585
| -31% | -$658K |
|
656
Invesco DB Oil Fund
DBO
$232M
| $1.47M | 0.01% |
92,200
-5,100
| -5% | -$81.2K |
|
657
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.46M | 0.01% |
29,641
| – | – |
|
658
Gen Digital
GEN
$18.2B
| $1.46M | 0.01% |
59,422
-2,004,471
| -97% | -$49.4M |
|
659
WIX.com
WIX
$9.1B
| $1.46M | 0.01% |
9,181
-281,637
| -97% | -$44.8M |
|
660
Mid-America Apartment Communities
MAA
$16.8B
| $1.46M | 0.01% |
10,380
-12,100
| -54% | -$1.7M |
|
661
Steris
STE
$24.3B
| $1.44M | 0.01% |
6,674
-14,017
| -68% | -$3.03M |
|
662
Teucrium Corn Fund
CORN
$48.7M
| $1.43M | 0.01% |
76,500
-3,000
| -4% | -$56.2K |
|
663
Edison International
EIX
$20.8B
| $1.41M | 0.01% |
19,604
-55,264
| -74% | -$3.98M |
|
664
Lamb Weston
LW
$7.71B
| $1.4M | 0.01% |
16,828
-21,815
| -56% | -$1.82M |
|
665
Pentair
PNR
$17.9B
| $1.4M | 0.01% |
18,368
-769,659
| -98% | -$58.5M |
|
666
Cognex
CGNX
$7.48B
| $1.39M | 0.01% |
29,820
-1,500,851
| -98% | -$69.8M |
|
667
Genuine Parts
GPC
$19.3B
| $1.39M | 0.01% |
10,096
-17,858
| -64% | -$2.45M |
|
668
Ball Corp
BALL
$13.6B
| $1.38M | 0.01% |
22,599
-40,570
| -64% | -$2.48M |
|
669
Kimco Realty
KIM
$15.2B
| $1.37M | 0.01% |
71,636
-53,493
| -43% | -$1.02M |
|
670
OneMain Financial
OMF
$7.2B
| $1.37M | 0.01% |
28,476
+6,732
| +31% | +$323K |
|
671
Carvana
CVNA
$50.5B
| $1.36M | 0.01% |
+10,266
| New | +$1.36M |
|
672
Eversource Energy
ES
$23.7B
| $1.36M | 0.01% |
23,841
-46,969
| -66% | -$2.69M |
|
673
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.01% |
70,713
-28,943
| -29% | -$557K |
|
674
United Therapeutics
UTHR
$18B
| $1.36M | 0.01% |
4,279
-8,510
| -67% | -$2.7M |
|
675
Pinterest
PINS
$23.7B
| $1.36M | 0.01% |
30,727
-209,470
| -87% | -$9.24M |
|