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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$24.7B
| $950K | ﹤0.01% |
30,846
-61,323
| -67% | -$1.89M |
|
777
Snap
SNAP
$11.9B
| $949K | ﹤0.01% |
57,258
-818,980
| -93% | -$13.6M |
|
778
OFG Bancorp
OFG
$1.96B
| $948K | ﹤0.01% |
25,619
-11,886
| -32% | -$440K |
|
779
Dropbox
DBX
$8.29B
| $948K | ﹤0.01% |
42,279
-1,075,931
| -96% | -$24.1M |
|
780
Builders FirstSource
BLDR
$15.5B
| $947K | ﹤0.01% |
6,871
-657,557
| -99% | -$90.7M |
|
781
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $944K | ﹤0.01% |
23,930
-228,641
| -91% | -$9.02M |
|
782
UiPath
PATH
$6.21B
| $928K | ﹤0.01% |
73,215
-3,946,442
| -98% | -$50M |
|
783
BlackBerry
BB
$2.25B
| $927K | ﹤0.01% |
378,487
-9,737,363
| -96% | -$23.9M |
|
|
HTLF
784
DELISTED
Heartland Financial USA, Inc.
HTLF
| $926K | ﹤0.01% |
21,132
-10,695
| -34% | -$468K |
|
785
Box
BOX
$4.74B
| $919K | ﹤0.01% |
35,036
-862,795
| -96% | -$22.6M |
|
786
Vaxcyte
PCVX
$4.15B
| $919K | ﹤0.01% |
11,662
-26,711
| -70% | -$2.1M |
|
787
Gentherm
THRM
$1.07B
| $918K | ﹤0.01% |
18,709
-128,147
| -87% | -$6.29M |
|
788
Conagra Brands
CAG
$9.27B
| $916K | ﹤0.01% |
32,320
-80,712
| -71% | -$2.29M |
|
789
Corpay
CPAY
$21.5B
| $903K | ﹤0.01% |
+3,355
| New | +$903K |
|
790
Carnival Corp
CCL
$42.5B
| $899K | ﹤0.01% |
48,318
-85,300
| -64% | -$1.59M |
|
791
Unity
U
$18.2B
| $899K | ﹤0.01% |
54,355
-235,331
| -81% | -$3.89M |
|
792
Banner Corp
BANR
$2.3B
| $899K | ﹤0.01% |
18,696
-8,413
| -31% | -$404K |
|
793
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $879K | ﹤0.01% |
6,050
-6,750
| -53% | -$980K |
|
794
Molson Coors Class B
TAP
$9.7B
| $875K | ﹤0.01% |
17,287
-55,568
| -76% | -$2.81M |
|
795
Teledyne Technologies
TDY
$25.6B
| $875K | ﹤0.01% |
+2,264
| New | +$875K |
|
796
Twilio
TWLO
$16B
| $873K | ﹤0.01% |
15,587
-348,460
| -96% | -$19.5M |
|
797
iShares Global REIT ETF
REET
$3.87B
| $872K | ﹤0.01% |
116,561
+11,380
| +11% | +$85.1K |
|
798
Pegasystems
PEGA
$9.66B
| $870K | ﹤0.01% |
29,156
-1,399,662
| -98% | -$41.8M |
|
799
AeroVironment
AVAV
$12.3B
| $870K | ﹤0.01% |
4,888
-221,120
| -98% | -$39.3M |
|
800
DigitalOcean
DOCN
$3.11B
| $861K | ﹤0.01% |
25,408
-735,714
| -97% | -$24.9M |
|