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 | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$16.6B
| $747K | ﹤0.01% |
26,252
-146,540
| -85% | -$4.17M |
|
852
Assurant
AIZ
$10.7B
| $741K | ﹤0.01% |
+4,428
| New | +$741K |
|
853
CarMax
KMX
$9.12B
| $733K | ﹤0.01% |
9,993
-21,481
| -68% | -$1.58M |
|
854
Everest Group
EG
$14.4B
| $726K | ﹤0.01% |
+1,907
| New | +$726K |
|
855
Sun Communities
SUI
$16.3B
| $724K | ﹤0.01% |
+6,030
| New | +$724K |
|
856
Huntington Ingalls Industries
HII
$10.7B
| $718K | ﹤0.01% |
+2,898
| New | +$718K |
|
857
Solventum
SOLV
$12.8B
| $717K | ﹤0.01% |
+13,965
| New | +$717K |
|
858
Masco
MAS
$15.7B
| $705K | ﹤0.01% |
10,611
-26,324
| -71% | -$1.75M |
|
859
Trimble
TRMB
$19.8B
| $704K | ﹤0.01% |
12,710
-1,203,583
| -99% | -$66.7M |
|
860
Banco Bradesco
BBD
$33.5B
| $704K | ﹤0.01% |
311,592
-62,915
| -17% | -$142K |
|
861
FIVE9
FIVN
$2.02B
| $699K | ﹤0.01% |
16,187
-412,820
| -96% | -$17.8M |
|
862
SolarEdge
SEDG
$1.79B
| $695K | ﹤0.01% |
27,500
-172,878
| -86% | -$4.37M |
|
863
Allegion
ALLE
$15.1B
| $690K | ﹤0.01% |
5,935
-8,577
| -59% | -$998K |
|
864
Equity Lifestyle Properties
ELS
$11.9B
| $689K | ﹤0.01% |
10,553
-2,362
| -18% | -$154K |
|
865
Alliant Energy
LNT
$16.5B
| $688K | ﹤0.01% |
13,471
-23,775
| -64% | -$1.21M |
|
|
WRK
866
DELISTED
WestRock Company
WRK
| $688K | ﹤0.01% |
13,830
-50,525
| -79% | -$2.51M |
|
867
iShares US Technology ETF
IYW
$23.9B
| $680K | ﹤0.01% |
+4,500
| New | +$680K |
|
868
S&T Bancorp
STBA
$1.49B
| $678K | ﹤0.01% |
20,812
-9,871
| -32% | -$322K |
|
869
Jack Henry & Associates
JKHY
$11.7B
| $676K | ﹤0.01% |
4,057
-137,359
| -97% | -$22.9M |
|
870
DaVita
DVA
$9.57B
| $663K | ﹤0.01% |
4,689
-11,466
| -71% | -$1.62M |
|
871
Loews
L
$20.2B
| $662K | ﹤0.01% |
8,793
-20,244
| -70% | -$1.52M |
|
872
Teleflex
TFX
$5.86B
| $659K | ﹤0.01% |
3,180
-6,987
| -69% | -$1.45M |
|
873
Blackstone Secured Lending
BXSL
$6.61B
| $654K | ﹤0.01% |
+20,552
| New | +$654K |
|
874
Williams-Sonoma
WSM
$24.9B
| $646K | ﹤0.01% |
4,496
-28,244
| -86% | -$4.06M |
|
875
Evergy
EVRG
$16.6B
| $644K | ﹤0.01% |
12,089
-40,851
| -77% | -$2.18M |
|