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 | |
|---|---|---|---|---|---|---|
|
RAYS
951
DELISTED
Global X Solar ETF
RAYS
| $3.66M | 0.01% |
+271,465
| New | +$3.66M |
|
|
MDRX
952
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.66M | 0.01% |
278,326
-17,685
| -6% | -$232K |
|
|
DQ
953
Daqo New Energy
DQ
$1.73B
| $3.65M | 0.01% |
120,627
-27,909
| -19% | -$845K |
|
954
Hologic
HOLX
$14.8B
| $3.64M | 0.01% |
52,439
-1,334
| -2% | -$92.6K |
|
955
Royal Caribbean
RCL
$95.1B
| $3.64M | 0.01% |
39,459
+10,443
| +36% | +$962K |
|
956
FirstEnergy
FE
$25.2B
| $3.61M | 0.01% |
105,720
-7,941
| -7% | -$271K |
|
957
International Flavors & Fragrances
IFF
$17B
| $3.58M | 0.01% |
52,447
+3,680
| +8% | +$251K |
|
958
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.57M | 0.01% |
50,000
-500
| -1% | -$35.7K |
|
959
GoDaddy
GDDY
$20.6B
| $3.56M | 0.01% |
47,796
+13,665
| +40% | +$1.02M |
|
960
Interpublic Group of Companies
IPG
$9.78B
| $3.54M | 0.01% |
123,653
-16,643
| -12% | -$477K |
|
961
Baxter International
BAX
$12.6B
| $3.52M | 0.01% |
93,372
+3,437
| +4% | +$130K |
|
962
iShares Global Healthcare ETF
IXJ
$3.89B
| $3.5M | 0.01% |
42,500
| – | – |
|
963
SoundHound AI
SOUN
$5.94B
| $3.49M | 0.01% |
1,734,252
+18,301
| +1% | +$36.8K |
|
964
Genuine Parts
GPC
$19.9B
| $3.48M | 0.01% |
24,090
-5,400
| -18% | -$780K |
|
965
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.48M | 0.01% |
51,297
-1,106
| -2% | -$75K |
|
966
Carvana
CVNA
$48.9B
| $3.47M | 0.01% |
82,686
+190
| +0.2% | +$7.98K |
|
967
Entergy
ETR
$40.1B
| $3.46M | 0.01% |
74,738
-3,284
| -4% | -$152K |
|
968
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $3.45M | 0.01% |
57,580
+18,550
| +48% | +$1.11M |
|
969
TEGNA Inc
TGNA
$3.38B
| $3.45M | 0.01% |
236,781
+86,873
| +58% | +$1.27M |
|
970
Ormat Technologies
ORA
$5.56B
| $3.44M | 0.01% |
49,179
+1,891
| +4% | +$132K |
|
971
Bunge Global
BG
$16.4B
| $3.43M | 0.01% |
31,721
+523
| +2% | +$56.6K |
|
972
Viatris
VTRS
$11.9B
| $3.43M | 0.01% |
348,064
-34,371
| -9% | -$339K |
|
973
Regenxbio
RGNX
$479M
| $3.43M | 0.01% |
208,307
+15,794
| +8% | +$260K |
|
974
Galicia Financial Group
GGAL
$5.02B
| $3.39M | 0.01% |
259,784
-83,910
| -24% | -$1.1M |
|
975
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $3.38M | 0.01% |
+53,600
| New | +$3.38M |
|