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 | |
|---|---|---|---|---|---|---|
876
Ares Capital
ARCC
$15.8B
| $643K | ﹤0.01% |
30,923
+4,585
| +17% | +$95.4K |
|
877
CyberArk
CYBR
$23.8B
| $631K | ﹤0.01% |
2,333
-221,389
| -99% | -$59.9M |
|
878
NiSource
NI
$19.4B
| $628K | ﹤0.01% |
21,638
-37,667
| -64% | -$1.09M |
|
879
Rivian
RIVN
$17B
| $627K | ﹤0.01% |
43,309
-6,284,632
| -99% | -$90.9M |
|
880
Revvity
RVTY
$9.95B
| $623K | ﹤0.01% |
5,898
-15,384
| -72% | -$1.63M |
|
881
Check Point Software Technologies
CHKP
$21.1B
| $620K | ﹤0.01% |
3,812
-338,938
| -99% | -$55.1M |
|
882
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $615K | ﹤0.01% |
6,113
-167,159
| -96% | -$16.8M |
|
883
QuantumScape
QS
$5.01B
| $615K | ﹤0.01% |
122,337
-4,133,697
| -97% | -$20.8M |
|
884
Rollins
ROL
$28.2B
| $608K | ﹤0.01% |
12,321
-23,021
| -65% | -$1.14M |
|
885
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $608K | ﹤0.01% |
+6,700
| New | +$608K |
|
|
ONC
886
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $608K | ﹤0.01% |
+4,173
| New | +$608K |
|
887
BioMarin Pharmaceuticals
BMRN
$10.7B
| $604K | ﹤0.01% |
7,237
-100,844
| -93% | -$8.42M |
|
888
Kforce
KFRC
$583M
| $598K | ﹤0.01% |
9,679
-5,648
| -37% | -$349K |
|
|
BLDP
889
Ballard Power Systems
BLDP
$616M
| $591K | ﹤0.01% |
258,110
-2,895,495
| -92% | -$6.63M |
|
890
Henry Schein
HSIC
$8.43B
| $590K | ﹤0.01% |
9,212
-18,682
| -67% | -$1.2M |
|
891
Bio-Techne
TECH
$8.28B
| $589K | ﹤0.01% |
8,207
-130,974
| -94% | -$9.41M |
|
892
Buckle
BKE
$3.15B
| $577K | ﹤0.01% |
15,901
-8,007
| -33% | -$290K |
|
893
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $576K | ﹤0.01% |
37,347
+5,000
| +15% | +$77.2K |
|
894
Luminar Technologies
LAZR
$122M
| $576K | ﹤0.01% |
23,584
-100,788
| -81% | -$2.46M |
|
895
EPAM Systems
EPAM
$8.79B
| $575K | ﹤0.01% |
3,104
-7,096
| -70% | -$1.31M |
|
896
Jabil
JBL
$23B
| $571K | ﹤0.01% |
5,291
-5,845
| -52% | -$631K |
|
897
Invesco DB Base Metals Fund
DBB
$123M
| $570K | ﹤0.01% |
28,500
-7,700
| -21% | -$154K |
|
898
American Homes 4 Rent
AMH
$12.8B
| $570K | ﹤0.01% |
15,512
+912
| +6% | +$33.5K |
|
|
DQ
899
Daqo New Energy
DQ
$1.73B
| $570K | ﹤0.01% |
38,920
-86,505
| -69% | -$1.27M |
|
900
Carlyle Group
CG
$24.4B
| $568K | ﹤0.01% |
14,237
+2,138
| +18% | +$85.3K |
|