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 | |
|---|---|---|---|---|---|---|
901
German American Bancorp
GABC
$1.54B
| $566K | ﹤0.01% |
16,104
-6,327
| -28% | -$222K |
|
902
SM Energy
SM
$3.13B
| $566K | ﹤0.01% |
13,053
-52,879
| -80% | -$2.29M |
|
|
JNPR
903
DELISTED
Juniper Networks
JNPR
| $559K | ﹤0.01% |
15,516
-58,792
| -79% | -$2.12M |
|
904
Okta
OKTA
$16.2B
| $551K | ﹤0.01% |
5,963
-639,485
| -99% | -$59.1M |
|
905
News Corp Class A
NWSA
$16.6B
| $547K | ﹤0.01% |
19,761
-36,726
| -65% | -$1.02M |
|
906
Symbotic
SYM
$5.44B
| $545K | ﹤0.01% |
15,491
-553,086
| -97% | -$19.5M |
|
907
W.P. Carey
WPC
$15B
| $541K | ﹤0.01% |
9,724
-2,107
| -18% | -$117K |
|
908
Hercules Capital
HTGC
$3.55B
| $540K | ﹤0.01% |
26,608
+9,995
| +60% | +$203K |
|
909
MINISO
MNSO
$7.73B
| $537K | ﹤0.01% |
28,183
-61,485
| -69% | -$1.17M |
|
|
JBTM
910
JBT Marel Corporation
JBTM
$7.28B
| $536K | ﹤0.01% |
5,523
-302,368
| -98% | -$29.3M |
|
911
SS&C Technologies
SSNC
$22B
| $535K | ﹤0.01% |
8,603
-458,496
| -98% | -$28.5M |
|
|
ALTM
912
DELISTED
Arcadium Lithium plc
ALTM
| $531K | ﹤0.01% |
155,752
-2,277,844
| -94% | -$7.77M |
|
913
Global X Silver Miners ETF NEW
SIL
$3.17B
| $529K | ﹤0.01% |
16,800
+300
| +2% | +$9.44K |
|
914
Procept Biorobotics
PRCT
$2.15B
| $524K | ﹤0.01% |
8,774
-384,766
| -98% | -$23M |
|
915
MGM Resorts International
MGM
$9.62B
| $518K | ﹤0.01% |
11,952
-26,147
| -69% | -$1.13M |
|
916
Albertsons Companies
ACI
$10.5B
| $517K | ﹤0.01% |
26,195
-66,904
| -72% | -$1.32M |
|
917
New Oriental
EDU
$8.93B
| $515K | ﹤0.01% |
6,742
-10,171
| -60% | -$777K |
|
918
Neurocrine Biosciences
NBIX
$14.2B
| $515K | ﹤0.01% |
3,832
-9,468
| -71% | -$1.27M |
|
919
Cracker Barrel
CBRL
$1.16B
| $504K | ﹤0.01% |
12,076
-5,715
| -32% | -$238K |
|
920
Preferred Bank
PFBC
$1.17B
| $504K | ﹤0.01% |
6,819
-3,413
| -33% | -$252K |
|
921
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $502K | ﹤0.01% |
+10,000
| New | +$502K |
|
922
Dayforce
DAY
$10.9B
| $489K | ﹤0.01% |
9,837
-75,700
| -88% | -$3.76M |
|
923
Invesco Preferred ETF
PGX
$3.99B
| $481K | ﹤0.01% |
41,469
-7,561
| -15% | -$87.7K |
|
924
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $481K | ﹤0.01% |
27,703
+4,985
| +22% | +$86.5K |
|
925
MarketAxess Holdings
MKTX
$7.04B
| $480K | ﹤0.01% |
+2,405
| New | +$480K |
|