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 | |
|---|---|---|---|---|---|---|
751
Spotify
SPOT
$145B
| $1.04M | 0.01% |
3,303
-76,364
| -96% | -$24.1M |
|
752
Kellanova
K
$27.5B
| $1.04M | 0.01% |
18,054
-101,118
| -85% | -$5.83M |
|
753
Universal Display
OLED
$6.52B
| $1.03M | 0.01% |
+4,985
| New | +$1.03M |
|
754
Shoals Technologies Group
SHLS
$1.15B
| $1.03M | 0.01% |
159,554
-191,870
| -55% | -$1.24M |
|
755
Quest Diagnostics
DGX
$20.1B
| $1.03M | 0.01% |
7,493
-42,837
| -85% | -$5.88M |
|
756
Global X MLP ETF
MLPA
$1.82B
| $1.02M | 0.01% |
21,100
-1,235
| -6% | -$59.9K |
|
757
Incyte
INCY
$16.8B
| $1.02M | 0.01% |
16,618
-39,995
| -71% | -$2.45M |
|
758
International Paper
IP
$24.5B
| $1.01M | 0.01% |
23,421
-84,510
| -78% | -$3.66M |
|
759
DTE Energy
DTE
$28.2B
| $1.01M | 0.01% |
9,076
-27,501
| -75% | -$3.06M |
|
760
Autohome
ATHM
$3.4B
| $1M | 0.01% |
36,553
+5,494
| +18% | +$151K |
|
761
JB Hunt Transport Services
JBHT
$13.3B
| $1M | 0.01% |
6,380
-8,342
| -57% | -$1.31M |
|
762
Tyler Technologies
TYL
$23.6B
| $999K | 0.01% |
2,023
-25,882
| -93% | -$12.8M |
|
763
Camden Property Trust
CPT
$11.6B
| $994K | 0.01% |
9,055
-18,766
| -67% | -$2.06M |
|
|
MRO
764
DELISTED
Marathon Oil Corporation
MRO
| $990K | ﹤0.01% |
34,629
-91,679
| -73% | -$2.62M |
|
765
PPL Corp
PPL
$26.5B
| $988K | ﹤0.01% |
35,611
-118,725
| -77% | -$3.29M |
|
766
Charles River Laboratories
CRL
$7.54B
| $987K | ﹤0.01% |
4,759
-5,954
| -56% | -$1.23M |
|
767
Cohen & Steers
CNS
$3.63B
| $985K | ﹤0.01% |
13,909
-7,473
| -35% | -$529K |
|
|
AZUL
768
DELISTED
Azul
AZUL
| $971K | ﹤0.01% |
126,829
-1,291
| -1% | -$9.89K |
|
769
FirstEnergy
FE
$25B
| $968K | ﹤0.01% |
25,124
-86,467
| -77% | -$3.33M |
|
770
EnerSys
ENS
$3.92B
| $968K | ﹤0.01% |
9,340
-743,037
| -99% | -$77M |
|
771
iQIYI
IQ
$2.5B
| $956K | ﹤0.01% |
260,817
+50,944
| +24% | +$187K |
|
772
Hubbell
HUBB
$23.5B
| $953K | ﹤0.01% |
2,576
-239,737
| -99% | -$88.7M |
|
773
Hyster-Yale Materials Handling
HY
$637M
| $952K | ﹤0.01% |
13,756
-273,942
| -95% | -$19M |
|
774
SiTime
SITM
$6.39B
| $951K | ﹤0.01% |
7,717
-9,006
| -54% | -$1.11M |
|
775
Leidos
LDOS
$23.1B
| $951K | ﹤0.01% |
6,463
-44,652
| -87% | -$6.57M |
|