Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$10.2B
| $4.03M | 0.01% |
12,289
+531
| +5% | +$174K |
|
927
Wolfspeed
WOLF
$294M
| $4.02M | 0.01% |
105,470
-11,235
| -10% | -$428K |
|
928
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $4M | 0.01% |
314,223
-18,467
| -6% | -$235K |
|
929
Kenvue
KVUE
$36.2B
| $3.95M | 0.01% |
196,919
-147,285
| -43% | -$2.96M |
|
|
POTX
930
DELISTED
Global X Cannabis ETF
POTX
| $3.94M | 0.01% |
591,955
+188,266
| +47% | +$1.25M |
|
931
dLocal
DLO
$4B
| $3.92M | 0.01% |
204,510
-956
| -0.5% | -$18.3K |
|
932
Global X Disruptive Materials ETF
DMAT
$5.82M
| $3.92M | 0.01% |
+244,279
| New | +$3.92M |
|
933
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.9M | 0.01% |
66,000
+3,000
| +5% | +$177K |
|
934
CF Industries
CF
$14B
| $3.88M | 0.01% |
45,258
-11,977
| -21% | -$1.03M |
|
935
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $3.86M | 0.01% |
218,300
+11,300
| +5% | +$200K |
|
936
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.85M | 0.01% |
60,600
| – | – |
|
|
FARO
937
DELISTED
Faro Technologies
FARO
| $3.85M | 0.01% |
252,499
+654
| +0.3% | +$9.96K |
|
938
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.83M | 0.01% |
+11,400
| New | +$3.83M |
|
939
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.83M | 0.01% |
48,700
-68,940
| -59% | -$5.42M |
|
940
Global X Genomics & Biotechnology ETF
GNOM
$46.6M
| $3.82M | 0.01% |
93,833
+8,098
| +9% | +$329K |
|
941
Brown & Brown
BRO
$31.1B
| $3.77M | 0.01% |
53,918
+14,555
| +37% | +$1.02M |
|
942
Columbia India Consumer ETF
INCO
$309M
| $3.75M | 0.01% |
+70,800
| New | +$3.75M |
|
943
Weyerhaeuser
WY
$18.6B
| $3.74M | 0.01% |
122,131
+1,272
| +1% | +$39K |
|
|
NEWP
944
New Pacific Metals
NEWP
$353M
| $3.74M | 0.01% |
2,158,617
+45,835
| +2% | +$79.3K |
|
945
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $3.74M | 0.01% |
124,528
+7,015
| +6% | +$210K |
|
946
Dover
DOV
$24.4B
| $3.73M | 0.01% |
26,759
+713
| +3% | +$99.5K |
|
947
Vale
VALE
$45.4B
| $3.73M | 0.01% |
278,246
-520,656
| -65% | -$6.98M |
|
948
Ventas
VTR
$31.6B
| $3.73M | 0.01% |
88,489
+174
| +0.2% | +$7.33K |
|
949
Insulet
PODD
$23.8B
| $3.72M | 0.01% |
23,353
+7,044
| +43% | +$1.12M |
|
950
UFP Industries
UFPI
$6B
| $3.72M | 0.01% |
36,304
+1,209
| +3% | +$124K |
|