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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$24.5B
| $857K | ﹤0.01% |
5,036
-18,043
| -78% | -$3.07M |
|
802
iShares MSCI Brazil ETF
EWZ
$5.5B
| $857K | ﹤0.01% |
30,900
-29,900
| -49% | -$829K |
|
803
Procore
PCOR
$10.3B
| $856K | ﹤0.01% |
13,264
-11,606
| -47% | -$749K |
|
804
Tyson Foods
TSN
$19.7B
| $851K | ﹤0.01% |
15,082
-42,707
| -74% | -$2.41M |
|
805
Ambarella
AMBA
$3.56B
| $851K | ﹤0.01% |
15,934
-238,536
| -94% | -$12.7M |
|
806
City Holding Co
CHCO
$1.83B
| $850K | ﹤0.01% |
8,055
-3,557
| -31% | -$376K |
|
807
VanEck India Growth Leaders ETF
GLIN
$129M
| $849K | ﹤0.01% |
+16,700
| New | +$849K |
|
808
Workiva
WK
$4.24B
| $843K | ﹤0.01% |
11,473
-338,316
| -97% | -$24.9M |
|
809
Visteon
VC
$3.42B
| $841K | ﹤0.01% |
7,964
-70,685
| -90% | -$7.46M |
|
810
XPeng
XPEV
$19.1B
| $840K | ﹤0.01% |
109,253
-869,335
| -89% | -$6.68M |
|
811
Jacobs Solutions
J
$17.3B
| $839K | ﹤0.01% |
7,272
-691,591
| -99% | -$79.8M |
|
812
Brown-Forman Class B
BF.B
$12.9B
| $834K | ﹤0.01% |
19,234
-17,337
| -47% | -$752K |
|
813
Vontier
VNT
$6.29B
| $833K | ﹤0.01% |
21,850
-116,959
| -84% | -$4.46M |
|
814
Ameren
AEE
$26.8B
| $830K | ﹤0.01% |
11,699
-26,934
| -70% | -$1.91M |
|
815
Lucid Motors
LCID
$5.97B
| $829K | ﹤0.01% |
31,068
-885,999
| -97% | -$23.6M |
|
816
Lakeland Financial Corp
LKFN
$1.68B
| $826K | ﹤0.01% |
13,842
-5,968
| -30% | -$356K |
|
817
Eastman Chemical
EMN
$7.47B
| $825K | ﹤0.01% |
8,494
-18,853
| -69% | -$1.83M |
|
818
Lear
LEA
$5.76B
| $820K | ﹤0.01% |
7,217
-89,224
| -93% | -$10.1M |
|
819
Baxter International
BAX
$12.3B
| $818K | ﹤0.01% |
24,413
-69,338
| -74% | -$2.32M |
|
820
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $817K | ﹤0.01% |
+36,530
| New | +$817K |
|
821
CEVA Inc
CEVA
$549M
| $813K | ﹤0.01% |
42,296
-275,329
| -87% | -$5.29M |
|
822
ProShares Short S&P500
SH
$1.23B
| $812K | ﹤0.01% |
17,875
| – | – |
|
823
Virtus Investment Partners
VRTS
$1.31B
| $812K | ﹤0.01% |
+3,677
| New | +$812K |
|
824
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $811K | ﹤0.01% |
14,600
+370
| +3% | +$20.6K |
|
825
Putnam BDC Income ETF
PBDC
$238M
| $805K | ﹤0.01% |
+23,265
| New | +$805K |
|