Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Beam Therapeutics
BEAM
$2.01B
| $9.41M | 0.02% |
294,773
+67,819
| +30% | +$2.17M |
|
677
Allstate
ALL
$52.7B
| $9.41M | 0.02% |
86,278
+20,386
| +31% | +$2.22M |
|
678
Grab
GRAB
$21.6B
| $9.37M | 0.02% |
2,813,969
-2,136,606
| -43% | -$7.11M |
|
679
HCA Healthcare
HCA
$92.3B
| $9.36M | 0.02% |
30,833
-1,573
| -5% | -$477K |
|
680
Roper Technologies
ROP
$55.2B
| $9.35M | 0.02% |
19,451
+1,842
| +10% | +$886K |
|
681
Sabra Healthcare REIT
SBRA
$4.54B
| $9.32M | 0.02% |
791,692
+28,213
| +4% | +$332K |
|
682
Rithm Capital
RITM
$6.63B
| $9.32M | 0.02% |
996,531
+111,659
| +13% | +$1.04M |
|
683
ResMed
RMD
$39.6B
| $9.3M | 0.02% |
42,559
-3,159
| -7% | -$690K |
|
684
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $9.25M | 0.02% |
+39,300
| New | +$9.25M |
|
685
Vanguard Value ETF
VTV
$144B
| $9.24M | 0.02% |
65,000
-42,000
| -39% | -$5.97M |
|
686
Super Micro Computer
SMCI
$26.1B
| $9.21M | 0.02% |
369,510
+100,120
| +37% | +$2.5M |
|
687
West Pharmaceutical
WST
$18.4B
| $9.19M | 0.02% |
24,031
-4,890
| -17% | -$1.87M |
|
688
SL Green Realty
SLG
$4.29B
| $9.19M | 0.02% |
+305,710
| New | +$9.19M |
|
|
LTC
689
LTC Properties
LTC
$1.68B
| $9.15M | 0.02% |
277,086
-17,537
| -6% | -$579K |
|
690
Centene
CNC
$15.4B
| $9.1M | 0.02% |
135,021
+3,651
| +3% | +$246K |
|
691
Annaly Capital Management
NLY
$14.2B
| $9.05M | 0.02% |
452,454
-571,418
| -56% | -$11.4M |
|
|
MFA
692
MFA Financial
MFA
$1.05B
| $9.04M | 0.02% |
804,017
-17,202
| -2% | -$193K |
|
693
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.04M | 0.02% |
67,327
+43,330
| +181% | +$5.82M |
|
694
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.03M | 0.02% |
78,348
+21,240
| +37% | +$2.45M |
|
695
Archer Daniels Midland
ADM
$29.5B
| $9.03M | 0.02% |
119,499
-14,260
| -11% | -$1.08M |
|
|
ARI
696
Apollo Commercial Real Estate
ARI
$1.53B
| $8.97M | 0.02% |
792,118
+2,169
| +0.3% | +$24.6K |
|
697
Kenvue
KVUE
$35.4B
| $8.95M | 0.02% |
+344,204
| New | +$8.95M |
|
698
HealthEquity
HQY
$7.88B
| $8.94M | 0.02% |
141,667
-9,273
| -6% | -$585K |
|
|
PLL
699
DELISTED
Piedmont Lithium
PLL
| $8.94M | 0.02% |
154,921
-8,551
| -5% | -$493K |
|
700
Simon Property Group
SPG
$58.5B
| $8.9M | 0.02% |
77,094
-432
| -0.6% | -$49.8K |
|