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 | |
|---|---|---|---|---|---|---|
726
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.01% |
14,072
-67,927
| -83% | -$5.4M |
|
727
Zoom
ZM
$25.1B
| $1.11M | 0.01% |
19,036
-422,132
| -96% | -$24.7M |
|
728
Ascendis Pharma
ASND
$12B
| $1.11M | 0.01% |
8,216
-5,060
| -38% | -$685K |
|
729
Entergy
ETR
$39.5B
| $1.1M | 0.01% |
20,598
-56,134
| -73% | -$3M |
|
730
Nordson
NDSN
$12.6B
| $1.1M | 0.01% |
4,773
-13,754
| -74% | -$3.17M |
|
731
Federal Realty Investment Trust
FRT
$8.67B
| $1.1M | 0.01% |
10,936
-13,107
| -55% | -$1.32M |
|
732
Ingredion
INGR
$8.08B
| $1.09M | 0.01% |
+9,532
| New | +$1.09M |
|
733
Cloudflare
NET
$77.7B
| $1.09M | 0.01% |
13,336
-31,849
| -70% | -$2.6M |
|
734
WEC Energy
WEC
$35.2B
| $1.09M | 0.01% |
13,854
-84,543
| -86% | -$6.63M |
|
735
Paycom
PAYC
$12.4B
| $1.08M | 0.01% |
7,617
-82,393
| -92% | -$11.7M |
|
736
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.01% |
7,400
-115,095
| -94% | -$16.8M |
|
737
Global X Internet of Things ETF
SNSR
$225M
| $1.08M | 0.01% |
30,301
+7,304
| +32% | +$260K |
|
738
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.08M | 0.01% |
34,052
-3,383
| -9% | -$107K |
|
739
Elanco Animal Health
ELAN
$9.11B
| $1.07M | 0.01% |
75,303
| – | – |
|
740
Qualys
QLYS
$4.75B
| $1.07M | 0.01% |
7,545
-494,302
| -98% | -$70.3M |
|
741
J.M. Smucker
SJM
$11.7B
| $1.07M | 0.01% |
9,871
-38,822
| -80% | -$4.22M |
|
742
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.07M | 0.01% |
26,600
-1,300
| -5% | -$52.2K |
|
743
Seagate
STX
$41.1B
| $1.07M | 0.01% |
10,251
-28,090
| -73% | -$2.92M |
|
744
Sunrun
RUN
$3.74B
| $1.06M | 0.01% |
80,154
-162,548
| -67% | -$2.16M |
|
745
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.06M | 0.01% |
22,000
-102,100
| -82% | -$4.93M |
|
746
Stanley Black & Decker
SWK
$11.9B
| $1.05M | 0.01% |
12,944
-15,840
| -55% | -$1.29M |
|
747
RH
RH
$4.29B
| $1.05M | 0.01% |
+4,391
| New | +$1.05M |
|
748
ITT
ITT
$13.6B
| $1.05M | 0.01% |
8,213
-99,892
| -92% | -$12.7M |
|
749
Hormel Foods
HRL
$13.7B
| $1.05M | 0.01% |
34,636
-117,419
| -77% | -$3.55M |
|
750
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.05M | 0.01% |
22,980
+4,520
| +24% | +$206K |
|