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 | |
|---|---|---|---|---|---|---|
676
Estee Lauder
EL
$31.5B
| $1.35M | 0.01% |
12,198
-41,709
| -77% | -$4.62M |
|
677
ResMed
RMD
$39.4B
| $1.35M | 0.01% |
7,042
-33,713
| -83% | -$6.46M |
|
678
F5
FFIV
$18.7B
| $1.34M | 0.01% |
7,832
-76,410
| -91% | -$13.1M |
|
679
Celsius Holdings
CELH
$14.5B
| $1.34M | 0.01% |
23,268
-41,247
| -64% | -$2.37M |
|
680
Sprott Uranium Miners ETF
URNM
$1.77B
| $1.34M | 0.01% |
26,427
-895
| -3% | -$45.3K |
|
681
IDEX
IEX
$12B
| $1.33M | 0.01% |
6,630
-348,316
| -98% | -$69.7M |
|
682
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $1.32M | 0.01% |
66,871
+17,673
| +36% | +$348K |
|
683
HEICO
HEI
$44B
| $1.31M | 0.01% |
+5,780
| New | +$1.31M |
|
684
Celestica
CLS
$29.1B
| $1.3M | 0.01% |
22,765
-4,633
| -17% | -$265K |
|
685
Equifax
EFX
$30.3B
| $1.3M | 0.01% |
5,421
-12,927
| -70% | -$3.1M |
|
686
Bunge Global
BG
$16.2B
| $1.29M | 0.01% |
11,989
-12,848
| -52% | -$1.38M |
|
687
Toll Brothers
TOL
$13.8B
| $1.29M | 0.01% |
11,190
+410
| +4% | +$47.2K |
|
688
Canadian Pacific Kansas City
CP
$68.2B
| $1.28M | 0.01% |
16,253
-12,864
| -44% | -$1.02M |
|
689
Carter's
CRI
$1.04B
| $1.28M | 0.01% |
20,619
+2,765
| +15% | +$172K |
|
690
Host Hotels & Resorts
HST
$12B
| $1.27M | 0.01% |
70,701
-77,731
| -52% | -$1.4M |
|
691
Global X SuperDividend ETF
SDIV
$958M
| $1.27M | 0.01% |
57,826
| – | – |
|
692
Ulta Beauty
ULTA
$22.9B
| $1.26M | 0.01% |
+3,258
| New | +$1.26M |
|
693
VeriSign
VRSN
$26.5B
| $1.25M | 0.01% |
7,023
-14,890
| -68% | -$2.65M |
|
694
Cooper Companies
COO
$13.4B
| $1.25M | 0.01% |
14,267
+139
| +1% | +$12.2K |
|
695
Hologic
HOLX
$14.6B
| $1.25M | 0.01% |
16,800
-34,554
| -67% | -$2.56M |
|
696
Omnicom Group
OMC
$14.7B
| $1.24M | 0.01% |
13,971
-75,684
| -84% | -$6.74M |
|
697
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $1.24M | 0.01% |
36,080
-480
| -1% | -$16.5K |
|
698
Weyerhaeuser
WY
$18.1B
| $1.24M | 0.01% |
43,973
-104,436
| -70% | -$2.95M |
|
699
Viatris
VTRS
$12B
| $1.24M | 0.01% |
118,039
-302,042
| -72% | -$3.17M |
|
700
Bank of Hawaii
BOH
$2.72B
| $1.24M | 0.01% |
21,639
+7,517
| +53% | +$429K |
|