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 | |
|---|---|---|---|---|---|---|
926
1st Source
SRCE
$1.58B
| $476K | ﹤0.01% |
9,178
-3,936
| -30% | -$204K |
|
927
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $474K | ﹤0.01% |
18,200
| – | – |
|
928
Confluent
CFLT
$6.71B
| $467K | ﹤0.01% |
15,780
-7,820
| -33% | -$231K |
|
929
Sanofi
SNY
$116B
| $463K | ﹤0.01% |
9,621
-39,997
| -81% | -$1.92M |
|
930
A10 Networks
ATEN
$1.29B
| $462K | ﹤0.01% |
33,990
-1,841,550
| -98% | -$25M |
|
931
AMERISAFE
AMSF
$862M
| $456K | ﹤0.01% |
10,434
-4,543
| -30% | -$198K |
|
932
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $454K | ﹤0.01% |
+9,170
| New | +$454K |
|
933
Clearway Energy Class A
CWEN.A
$3.21B
| $449K | ﹤0.01% |
18,794
-25,455
| -58% | -$609K |
|
934
Medpace
MEDP
$14B
| $449K | ﹤0.01% |
1,058
-11,757
| -92% | -$4.99M |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| $448K | ﹤0.01% |
7,939
-13,850
| -64% | -$781K |
|
936
Sarepta Therapeutics
SRPT
$1.87B
| $446K | ﹤0.01% |
2,822
-88,123
| -97% | -$13.9M |
|
937
GitLab
GTLB
$8.3B
| $445K | ﹤0.01% |
9,000
-20,017
| -69% | -$990K |
|
938
Caesars Entertainment
CZR
$5.39B
| $440K | ﹤0.01% |
11,281
-16,011
| -59% | -$625K |
|
939
Hamilton Lane
HLNE
$6.75B
| $435K | ﹤0.01% |
3,585
-16,721
| -82% | -$2.03M |
|
940
Campbell Soup
CPB
$10.1B
| $424K | ﹤0.01% |
9,428
-100,230
| -91% | -$4.51M |
|
941
Lennox International
LII
$19.9B
| $416K | ﹤0.01% |
+767
| New | +$416K |
|
942
Bath & Body Works
BBWI
$5.75B
| $416K | ﹤0.01% |
10,649
-39,362
| -79% | -$1.54M |
|
943
VanEck Agribusiness ETF
MOO
$630M
| $415K | ﹤0.01% |
+5,900
| New | +$415K |
|
944
Dr. Reddy's Laboratories
RDY
$12.3B
| $413K | ﹤0.01% |
+27,395
| New | +$413K |
|
945
Wynn Resorts
WYNN
$12.9B
| $413K | ﹤0.01% |
4,629
-10,181
| -69% | -$908K |
|
946
United States 12 Month Oil Fund,
USL
$42.6M
| $407K | ﹤0.01% |
+10,000
| New | +$407K |
|
947
KB Home
KBH
$4.59B
| $407K | ﹤0.01% |
5,853
-34,369
| -85% | -$2.39M |
|
|
EVBG
948
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $403K | ﹤0.01% |
11,616
-371,259
| -97% | -$12.9M |
|
949
Gaming and Leisure Properties
GLPI
$13.7B
| $401K | ﹤0.01% |
8,969
-7,390
| -45% | -$330K |
|
950
Microvision
MVIS
$346M
| $401K | ﹤0.01% |
364,500
-3,098,569
| -89% | -$3.41M |
|