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 | |
|---|---|---|---|---|---|---|
1001
Ralph Lauren
RL
$18.9B
| $301K | ﹤0.01% |
+1,713
| New | +$301K |
|
1002
Helix Energy Solutions
HLX
$932M
| $300K | ﹤0.01% |
26,185
-1,330,161
| -98% | -$15.2M |
|
1003
Invesco
IVZ
$9.88B
| $293K | ﹤0.01% |
19,732
-33,731
| -63% | -$501K |
|
1004
Coinbase
COIN
$83.2B
| $292K | ﹤0.01% |
1,308
-356,860
| -100% | -$79.7M |
|
1005
Full Truck Alliance
YMM
$14B
| $292K | ﹤0.01% |
35,408
-8,374
| -19% | -$69.1K |
|
1006
CubeSmart
CUBE
$9.29B
| $290K | ﹤0.01% |
+6,479
| New | +$290K |
|
1007
Fastly
FSLY
$1.08B
| $285K | ﹤0.01% |
38,232
-1,152,924
| -97% | -$8.59M |
|
1008
Rexford Industrial Realty
REXR
$10.1B
| $279K | ﹤0.01% |
+6,273
| New | +$279K |
|
1009
Sabesp
SBS
$15.8B
| $273K | ﹤0.01% |
20,203
-4,870
| -19% | -$65.8K |
|
1010
iShares MSCI Mexico ETF
EWW
$1.91B
| $273K | ﹤0.01% |
+4,850
| New | +$273K |
|
1011
Gerdau
GGB
$6.17B
| $271K | ﹤0.01% |
82,047
-19,742
| -19% | -$65.1K |
|
1012
BioNTech
BNTX
$25.1B
| $269K | ﹤0.01% |
3,349
-65,079
| -95% | -$5.23M |
|
1013
Graco
GGG
$14.1B
| $262K | ﹤0.01% |
3,312
-752,584
| -100% | -$59.6M |
|
1014
Bilibili
BILI
$10.1B
| $259K | ﹤0.01% |
16,421
-509,201
| -97% | -$8.05M |
|
1015
GoodRx Holdings
GDRX
$1.43B
| $257K | ﹤0.01% |
33,400
-148,112
| -82% | -$1.14M |
|
1016
Ally Financial
ALLY
$12.7B
| $256K | ﹤0.01% |
6,458
-7,892
| -55% | -$312K |
|
1017
iShares MSCI South Africa ETF
EZA
$442M
| $249K | ﹤0.01% |
+5,900
| New | +$249K |
|
1018
Essential Properties Realty Trust
EPRT
$5.88B
| $243K | ﹤0.01% |
8,821
-62,160
| -88% | -$1.71M |
|
1019
DigitalBridge
DBRG
$2.24B
| $242K | ﹤0.01% |
17,931
-156,989
| -90% | -$2.12M |
|
1020
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $240K | ﹤0.01% |
+8,800
| New | +$240K |
|
1021
Commault Systems
CVLT
$7.84B
| $239K | ﹤0.01% |
1,995
-19,384
| -91% | -$2.33M |
|
1022
Tenet Healthcare
THC
$16.9B
| $239K | ﹤0.01% |
1,727
-10,877
| -86% | -$1.5M |
|
1023
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $237K | ﹤0.01% |
+10,000
| New | +$237K |
|
1024
HealthStream
HSTM
$839M
| $237K | ﹤0.01% |
8,506
-283,936
| -97% | -$7.91M |
|
1025
EastGroup Properties
EGP
$8.72B
| $234K | ﹤0.01% |
+1,381
| New | +$234K |
|