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 | |
|---|---|---|---|---|---|---|
826
Invesco Financial Preferred ETF
PGF
$817M
| $804K | ﹤0.01% |
54,233
-7,634
| -12% | -$113K |
|
827
Pool Corp
POOL
$12.2B
| $800K | ﹤0.01% |
+2,600
| New | +$800K |
|
828
Boston Properties
BXP
$12B
| $799K | ﹤0.01% |
13,066
-14,785
| -53% | -$905K |
|
829
Leggett & Platt
LEG
$1.33B
| $799K | ﹤0.01% |
74,775
+26,059
| +53% | +$278K |
|
830
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $797K | ﹤0.01% |
+44,248
| New | +$797K |
|
831
Franklin Resources
BEN
$12.8B
| $796K | ﹤0.01% |
35,349
-28,124
| -44% | -$634K |
|
832
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $794K | ﹤0.01% |
31,049
-6,130
| -16% | -$157K |
|
833
LKQ Corp
LKQ
$8.37B
| $794K | ﹤0.01% |
19,139
-26,397
| -58% | -$1.09M |
|
834
indie Semiconductor
INDI
$790M
| $791K | ﹤0.01% |
127,757
-1,172,783
| -90% | -$7.26M |
|
835
Textron
TXT
$14.6B
| $791K | ﹤0.01% |
9,156
-17,376
| -65% | -$1.5M |
|
836
Ferrari
RACE
$85.6B
| $790K | ﹤0.01% |
+1,930
| New | +$790K |
|
837
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
| $783K | ﹤0.01% |
10,820
-500
| -4% | -$36.2K |
|
838
Oxford Industries
OXM
$753M
| $782K | ﹤0.01% |
7,994
-4,067
| -34% | -$398K |
|
839
Freshworks
FRSH
$3.84B
| $780K | ﹤0.01% |
61,459
-1,295,895
| -95% | -$16.4M |
|
840
Northwest Bancshares
NWBI
$1.84B
| $778K | ﹤0.01% |
69,188
-30,119
| -30% | -$339K |
|
841
W.R. Berkley
WRB
$27.6B
| $775K | ﹤0.01% |
14,642
-40,797
| -74% | -$2.16M |
|
842
Las Vegas Sands
LVS
$37.2B
| $772K | ﹤0.01% |
17,493
-235,637
| -93% | -$10.4M |
|
843
United States Oil Fund
USO
$909M
| $767K | ﹤0.01% |
9,600
-1,500
| -14% | -$120K |
|
844
American Axle
AXL
$717M
| $764K | ﹤0.01% |
110,773
-936,426
| -89% | -$6.46M |
|
845
United Airlines
UAL
$35.1B
| $763K | ﹤0.01% |
15,834
-33,148
| -68% | -$1.6M |
|
846
Oshkosh
OSK
$8.94B
| $760K | ﹤0.01% |
+7,216
| New | +$760K |
|
847
Blue Owl Capital
OWL
$12.4B
| $756K | ﹤0.01% |
42,213
+3,697
| +10% | +$66.2K |
|
848
First Commonwealth Financial
FCF
$1.84B
| $754K | ﹤0.01% |
55,413
-26,117
| -32% | -$355K |
|
849
Citizens Financial Group
CFG
$22.4B
| $751K | ﹤0.01% |
21,700
-44,411
| -67% | -$1.54M |
|
850
TPG
TPG
$9.21B
| $750K | ﹤0.01% |
17,906
+5,476
| +44% | +$229K |
|