Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$168M |
| 2 |
Apple
AAPL
|
+$71.3M |
| 3 |
Microsoft
MSFT
|
+$57.4M |
| 4 |
HDFC Bank
HDB
|
+$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 4 |
Broadcom
AVGO
|
+$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SARO
951
StandardAero, Inc.
SARO
$8.94B
| $486K | ﹤0.01% |
+19,143
| New | +$486K |
|
952
Summit Therapeutics
SMMT
$14.3B
| $480K | ﹤0.01% |
26,383
+178
| +0.7% | +$3.24K |
|
953
Legend Biotech
LEGN
$6.26B
| $479K | ﹤0.01% |
14,699
-13,850
| -49% | -$451K |
|
954
ProShares Short S&P500
SH
$1.24B
| $469K | ﹤0.01% |
11,250
-6,250
| -36% | -$261K |
|
955
Amalgamated Financial
AMAL
$866M
| $469K | ﹤0.01% |
+13,993
| New | +$469K |
|
|
BLDP
956
Ballard Power Systems
BLDP
$568M
| $469K | ﹤0.01% |
277,279
-13,740
| -5% | -$23.2K |
|
957
Freshworks
FRSH
$3.87B
| $465K | ﹤0.01% |
29,192
-24,838
| -46% | -$396K |
|
958
FS KKR Capital
FSK
$5.03B
| $462K | ﹤0.01% |
+21,300
| New | +$462K |
|
959
Ethan Allen Interiors
ETD
$743M
| $457K | ﹤0.01% |
16,370
+2,425
| +17% | +$67.7K |
|
960
Insmed
INSM
$30.8B
| $446K | ﹤0.01% |
6,401
+186
| +3% | +$12.9K |
|
961
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $443K | ﹤0.01% |
7,260
| – | – |
|
962
Okta
OKTA
$16.3B
| $441K | ﹤0.01% |
5,402
-632
| -10% | -$51.6K |
|
963
ProShares UltraPro Short QQQ
SQQQ
$2.3B
| $439K | ﹤0.01% |
+14,460
| New | +$439K |
|
964
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $438K | ﹤0.01% |
16,200
| – | – |
|
965
Janus Henderson AAA CLO ETF
JAAA
$25B
| $431K | ﹤0.01% |
8,500
+1,000
| +13% | +$50.7K |
|
966
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $430K | ﹤0.01% |
5,200
-1,100
| -17% | -$90.9K |
|
967
indie Semiconductor
INDI
$810M
| $429K | ﹤0.01% |
98,864
-4,899
| -5% | -$21.3K |
|
968
Global X Silver Miners ETF NEW
SIL
$3.01B
| $427K | ﹤0.01% |
13,500
+1,600
| +13% | +$50.6K |
|
969
Global X Uranium ETF
URA
$4.24B
| $425K | ﹤0.01% |
15,173
-8,007
| -35% | -$224K |
|
970
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $425K | ﹤0.01% |
11,700
-14,900
| -56% | -$541K |
|
971
Gaming and Leisure Properties
GLPI
$13.5B
| $425K | ﹤0.01% |
8,880
-2,927
| -25% | -$140K |
|
972
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $424K | ﹤0.01% |
+14,810
| New | +$424K |
|
973
DigitalOcean
DOCN
$3.11B
| $421K | ﹤0.01% |
12,064
-10,273
| -46% | -$359K |
|
974
First Bancorp
FBP
$3.5B
| $420K | ﹤0.01% |
+22,668
| New | +$420K |
|
975
New York Times
NYT
$9.46B
| $417K | ﹤0.01% |
+7,943
| New | +$417K |
|