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 | |
|---|---|---|---|---|---|---|
701
VanEck Gold Miners ETF
GDX
$20.6B
| $1.23M | 0.01% |
50,425
+6,425
| +15% | +$157K |
|
702
CVB Financial
CVBF
$2.8B
| $1.22M | 0.01% |
72,056
-39,823
| -36% | -$677K |
|
703
ATI
ATI
$10.5B
| $1.22M | 0.01% |
21,636
-876,323
| -98% | -$49.5M |
|
704
SentinelOne
S
$5.95B
| $1.21M | 0.01% |
58,539
-1,576,752
| -96% | -$32.7M |
|
705
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.21M | 0.01% |
15,385
+3,359
| +28% | +$265K |
|
706
Regency Centers
REG
$13.1B
| $1.21M | 0.01% |
19,526
-11,426
| -37% | -$709K |
|
707
Plug Power
PLUG
$1.66B
| $1.21M | 0.01% |
491,795
-2,421,527
| -83% | -$5.95M |
|
708
Enact Holdings
ACT
$5.71B
| $1.21M | 0.01% |
39,557
-13,311
| -25% | -$406K |
|
709
Molina Healthcare
MOH
$9.71B
| $1.2M | 0.01% |
3,955
-8,377
| -68% | -$2.54M |
|
710
Garmin
GRMN
$45.4B
| $1.2M | 0.01% |
7,388
-223,531
| -97% | -$36.2M |
|
711
nVent Electric
NVT
$15.3B
| $1.2M | 0.01% |
+15,700
| New | +$1.2M |
|
712
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.19M | 0.01% |
18,393
-10,927
| -37% | -$706K |
|
713
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.19M | 0.01% |
42,395
| – | – |
|
714
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.18M | 0.01% |
+23,600
| New | +$1.18M |
|
715
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.17M | 0.01% |
+4,296
| New | +$1.17M |
|
716
Labcorp
LH
$22.7B
| $1.17M | 0.01% |
5,689
-49,530
| -90% | -$10.1M |
|
717
Cabot Corp
CBT
$4.21B
| $1.17M | 0.01% |
12,492
-138,324
| -92% | -$12.9M |
|
718
NVR
NVR
$23B
| $1.16M | 0.01% |
+152
| New | +$1.16M |
|
719
Ovintiv
OVV
$11B
| $1.15M | 0.01% |
24,779
+248
| +1% | +$11.5K |
|
720
Waters Corp
WAT
$17.4B
| $1.15M | 0.01% |
3,999
-18,135
| -82% | -$5.2M |
|
721
Northern Trust
NTRS
$24.2B
| $1.14M | 0.01% |
13,793
-54,781
| -80% | -$4.52M |
|
722
Reliance Steel & Aluminium
RS
$15.4B
| $1.13M | 0.01% |
4,032
-257,079
| -98% | -$72.1M |
|
723
SPS Commerce
SPSC
$4.18B
| $1.13M | 0.01% |
6,004
-198,038
| -97% | -$37.2M |
|
724
PTC
PTC
$24.5B
| $1.13M | 0.01% |
6,222
-36,518
| -85% | -$6.62M |
|
725
Applovin
APP
$192B
| $1.12M | 0.01% |
13,470
-206,878
| -94% | -$17.2M |
|