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 | |
|---|---|---|---|---|---|---|
1051
Brady Corp
BRC
$3.69B
| $195K | ﹤0.01% |
2,979
-36,524
| -92% | -$2.39M |
|
1052
Americold
COLD
$3.76B
| $195K | ﹤0.01% |
+7,771
| New | +$195K |
|
1053
National Health Investors
NHI
$3.71B
| $193K | ﹤0.01% |
2,850
-195,013
| -99% | -$13.2M |
|
1054
Revolution Medicines
RVMD
$7.56B
| $190K | ﹤0.01% |
4,926
-46,133
| -90% | -$1.78M |
|
1055
Toro Company
TTC
$7.68B
| $188K | ﹤0.01% |
+2,038
| New | +$188K |
|
1056
Cytokinetics
CYTK
$6.22B
| $184K | ﹤0.01% |
3,423
-56,000
| -94% | -$3.01M |
|
1057
Palantir
PLTR
$390B
| $184K | ﹤0.01% |
7,296
-31,818
| -81% | -$802K |
|
1058
STAG Industrial
STAG
$6.68B
| $184K | ﹤0.01% |
5,237
-78,576
| -94% | -$2.76M |
|
1059
Yext
YEXT
$1.05B
| $183K | ﹤0.01% |
35,256
-1,150,629
| -97% | -$5.96M |
|
1060
Healthcare Realty
HR
$6.44B
| $183K | ﹤0.01% |
10,978
+33
| +0.3% | +$549 |
|
1061
TopBuild
BLD
$11.8B
| $180K | ﹤0.01% |
471
-142,413
| -100% | -$54.3M |
|
1062
First Industrial Realty Trust
FR
$6.77B
| $180K | ﹤0.01% |
+3,812
| New | +$180K |
|
1063
Park Hotels & Resorts
PK
$2.36B
| $180K | ﹤0.01% |
+12,064
| New | +$180K |
|
1064
Agree Realty
ADC
$7.96B
| $179K | ﹤0.01% |
2,898
-41,430
| -93% | -$2.55M |
|
1065
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $178K | ﹤0.01% |
+7,000
| New | +$178K |
|
1066
Roundhill Ball Metaverse ETF
METV
$328M
| $178K | ﹤0.01% |
13,509
-1,264
| -9% | -$16.6K |
|
|
GRAL
1067
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $177K | ﹤0.01% |
+11,664
| New | +$177K |
|
1068
Paylocity
PCTY
$9.48B
| $173K | ﹤0.01% |
+1,312
| New | +$173K |
|
1069
Ultrapar
UGP
$4.05B
| $173K | ﹤0.01% |
42,861
-9,747
| -19% | -$39.3K |
|
1070
America Movil
AMX
$59.6B
| $172K | ﹤0.01% |
+10,231
| New | +$172K |
|
1071
Cosan
CSAN
$2.51B
| $171K | ﹤0.01% |
17,172
-4,100
| -19% | -$40.9K |
|
1072
Telefônica Brasil
VIV
$19.6B
| $171K | ﹤0.01% |
20,516
-4,508
| -18% | -$37.6K |
|
1073
Credicorp
BAP
$21.2B
| $170K | ﹤0.01% |
+1,071
| New | +$170K |
|
1074
Barings BDC
BBDC
$994M
| $169K | ﹤0.01% |
17,502
+5,653
| +48% | +$54.7K |
|
1075
Vimeo
VMEO
$1.28B
| $168K | ﹤0.01% |
44,394
-1,587,977
| -97% | -$6M |
|