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 | |
|---|---|---|---|---|---|---|
951
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $397K | ﹤0.01% |
+6,510
| New | +$397K |
|
952
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $397K | ﹤0.01% |
14,500
-3,630
| -20% | -$99.3K |
|
953
Waste Connections
WCN
$45.3B
| $392K | ﹤0.01% |
+2,230
| New | +$392K |
|
|
PLL
954
DELISTED
Piedmont Lithium
PLL
| $390K | ﹤0.01% |
38,825
-147,069
| -79% | -$1.48M |
|
955
Match Group
MTCH
$9.15B
| $390K | ﹤0.01% |
12,796
-159,577
| -93% | -$4.86M |
|
956
TC Energy
TRP
$54B
| $388K | ﹤0.01% |
10,054
-2,099,001
| -100% | -$80.9M |
|
|
PFC
957
DELISTED
Premier Financial Corp. Common Stock
PFC
| $386K | ﹤0.01% |
19,448
-8,723
| -31% | -$173K |
|
958
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $385K | ﹤0.01% |
+16,820
| New | +$385K |
|
959
Invesco Solar ETF
TAN
$727M
| $383K | ﹤0.01% |
9,100
-28,500
| -76% | -$1.2M |
|
960
Wipro
WIT
$29.2B
| $382K | ﹤0.01% |
127,024
-43,020
| -25% | -$129K |
|
961
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $381K | ﹤0.01% |
16,200
| – | – |
|
962
Genmab
GMAB
$17.6B
| $379K | ﹤0.01% |
14,810
+7
| +0% | +$179 |
|
963
Pinnacle West Capital
PNW
$10.6B
| $378K | ﹤0.01% |
4,981
-23,609
| -83% | -$1.79M |
|
|
FBMS
964
DELISTED
The First Bancshares, Inc.
FBMS
| $373K | ﹤0.01% |
15,040
-5,966
| -28% | -$148K |
|
965
Generac Holdings
GNRC
$10.9B
| $362K | ﹤0.01% |
+2,662
| New | +$362K |
|
966
Upstart Holdings
UPST
$5.98B
| $362K | ﹤0.01% |
15,316
-789,924
| -98% | -$18.6M |
|
|
NKLA
967
DELISTED
Nikola Corporation Common Stock
NKLA
| $361K | ﹤0.01% |
42,241
-112,638
| -73% | -$962K |
|
968
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $359K | ﹤0.01% |
+4,400
| New | +$359K |
|
969
Brookfield Asset Management
BAM
$89.8B
| $354K | ﹤0.01% |
+9,262
| New | +$354K |
|
970
Norwegian Cruise Line
NCLH
$12.2B
| $351K | ﹤0.01% |
18,822
-36,009
| -66% | -$671K |
|
971
Varonis Systems
VRNS
$6.41B
| $347K | ﹤0.01% |
7,560
-1,907,559
| -100% | -$87.7M |
|
972
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $346K | ﹤0.01% |
+8,000
| New | +$346K |
|
973
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $345K | ﹤0.01% |
+6,760
| New | +$345K |
|
974
Ethan Allen Interiors
ETD
$745M
| $338K | ﹤0.01% |
12,443
-5,544
| -31% | -$151K |
|
975
Radware
RDWR
$1.1B
| $334K | ﹤0.01% |
18,460
-1,307,945
| -99% | -$23.7M |
|