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 | |
|---|---|---|---|---|---|---|
976
Hasbro
HAS
$11.2B
| $334K | ﹤0.01% |
5,740
-33,360
| -85% | -$1.94M |
|
977
Enbridge
ENB
$106B
| $333K | ﹤0.01% |
9,431
-2,145,219
| -100% | -$75.6M |
|
978
Heritage Financial
HFWA
$845M
| $332K | ﹤0.01% |
19,000
-8,308
| -30% | -$145K |
|
979
Omega Healthcare
OHI
$12.5B
| $331K | ﹤0.01% |
9,815
-628,414
| -98% | -$21.2M |
|
980
Etsy
ETSY
$5.91B
| $331K | ﹤0.01% |
5,632
-59,445
| -91% | -$3.49M |
|
981
Capital Southwest
CSWC
$1.28B
| $329K | ﹤0.01% |
+12,680
| New | +$329K |
|
982
Blue Owl Capital
OBDC
$7.29B
| $326K | ﹤0.01% |
20,950
+4,188
| +25% | +$65.2K |
|
983
Sixth Street Specialty
TSLX
$2.32B
| $325K | ﹤0.01% |
+15,216
| New | +$325K |
|
984
American Airlines Group
AAL
$8.54B
| $325K | ﹤0.01% |
28,781
-64,064
| -69% | -$723K |
|
985
Global X US Preferred ETF
PFFD
$2.38B
| $323K | ﹤0.01% |
16,355
-384,473
| -96% | -$7.6M |
|
986
Insmed
INSM
$30.8B
| $322K | ﹤0.01% |
4,813
-67,902
| -93% | -$4.55M |
|
987
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $322K | ﹤0.01% |
+18,600
| New | +$322K |
|
988
MidCap Financial Investment
MFIC
$1.17B
| $322K | ﹤0.01% |
21,125
+7,391
| +54% | +$112K |
|
989
Fox Class B
FOX
$25.9B
| $321K | ﹤0.01% |
10,118
-14,721
| -59% | -$468K |
|
990
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $321K | ﹤0.01% |
+17,492
| New | +$321K |
|
991
BorgWarner
BWA
$9.6B
| $320K | ﹤0.01% |
9,995
-92,133
| -90% | -$2.95M |
|
992
Mohawk Industries
MHK
$8.68B
| $320K | ﹤0.01% |
+2,958
| New | +$320K |
|
993
Rapid7
RPD
$1.3B
| $319K | ﹤0.01% |
7,474
-1,246,849
| -99% | -$53.2M |
|
994
Global Ship Lease
GSL
$1.14B
| $317K | ﹤0.01% |
10,987
| – | – |
|
995
Tenable Holdings
TENB
$3.7B
| $317K | ﹤0.01% |
7,390
-924,994
| -99% | -$39.7M |
|
996
FMC
FMC
$4.77B
| $313K | ﹤0.01% |
5,476
-12,127
| -69% | -$692K |
|
997
Central Pacific Financial
CPF
$834M
| $305K | ﹤0.01% |
14,721
-6,643
| -31% | -$138K |
|
998
Globe Life
GL
$11.5B
| $303K | ﹤0.01% |
3,683
-8,162
| -69% | -$671K |
|
999
Manhattan Associates
MANH
$13.3B
| $302K | ﹤0.01% |
+1,204
| New | +$302K |
|
1000
Guess, Inc.
GES
$872M
| $302K | ﹤0.01% |
14,907
-11,430
| -43% | -$231K |
|