Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$485M |
| 2 |
Apple
AAPL
|
+$400M |
| 3 |
Microsoft
MSFT
|
+$291M |
| 4 |
Amazon
AMZN
|
+$205M |
| 5 |
Tesla
TSLA
|
+$178M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$59.3M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$54.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$49.8M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.46% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
LendingClub
LC
$1.89B
| $4.31M | 0.01% |
273,006
-52,864
| -16% | -$834K |
|
927
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $4.31M | 0.01% |
324,010
+5,000
| +2% | +$66.4K |
|
928
TE Connectivity
TEL
$62.9B
| $4.3M | 0.01% |
32,801
+6,826
| +26% | +$894K |
|
929
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.29M | 0.01% |
154,466
+25,374
| +20% | +$705K |
|
930
Kroger
KR
$45.1B
| $4.28M | 0.01% |
74,602
-58,708
| -44% | -$3.37M |
|
931
Invitation Homes
INVH
$18.6B
| $4.26M | 0.01% |
107,126
+17,890
| +20% | +$711K |
|
932
iShares MSCI Sweden ETF
EWD
$324M
| $4.24M | 0.01% |
109,100
+45,900
| +73% | +$1.78M |
|
|
SIXG
933
Defiance Connective Technologies ETF
SIXG
$662M
| $4.24M | 0.01% |
112,800
-153,100
| -58% | -$5.75M |
|
934
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$957M
| $4.22M | 0.01% |
39,700
-173,000
| -81% | -$18.4M |
|
935
Campbell Soup
CPB
$10B
| $4.22M | 0.01% |
94,637
+797
| +0.8% | +$35.5K |
|
|
NBIS
936
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $4.18M | 0.01% |
588,435
-7,123
| -1% | -$50.6K |
|
937
F5
FFIV
$19.2B
| $4.18M | 0.01% |
19,993
+835
| +4% | +$174K |
|
938
HP
HPQ
$26.4B
| $4.15M | 0.01% |
114,234
+9,134
| +9% | +$332K |
|
939
Editas Medicine
EDIT
$240M
| $4.13M | 0.01% |
217,201
-43,810
| -17% | -$833K |
|
940
DuPont de Nemours
DD
$32.3B
| $4.13M | 0.01% |
56,089
-7,106
| -11% | -$523K |
|
941
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $4.11M | 0.01% |
52,000
-17,000
| -25% | -$1.34M |
|
942
Hewlett Packard
HPE
$32.7B
| $4.11M | 0.01% |
245,717
+53,535
| +28% | +$895K |
|
943
Ventas
VTR
$31.5B
| $4.1M | 0.01% |
66,415
+20,610
| +45% | +$1.27M |
|
|
SWCH
944
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.1M | 0.01% |
132,862
+49,915
| +60% | +$1.54M |
|
|
AFCG
945
AFC Gamma
AFCG
$103M
| $4.05M | 0.01% |
309,406
-79,091
| -20% | -$1.04M |
|
946
Invesco DB Base Metals Fund
DBB
$123M
| $4.04M | 0.01% |
156,300
+42,900
| +38% | +$1.11M |
|
947
Phreesia
PHR
$1.52B
| $4.01M | 0.01% |
152,009
-23,017
| -13% | -$607K |
|
948
GoodRx Holdings
GDRX
$1.46B
| $4M | 0.01% |
206,917
-31,309
| -13% | -$605K |
|
949
Invesco DB Oil Fund
DBO
$228M
| $3.96M | 0.01% |
228,500
-261,500
| -53% | -$4.53M |
|
950
Tyson Foods
TSN
$20B
| $3.91M | 0.01% |
43,653
+10,766
| +33% | +$965K |
|