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 | |
|---|---|---|---|---|---|---|
1076
News Corp Class B
NWS
$18.2B
| $167K | ﹤0.01% |
5,842
-12,743
| -69% | -$365K |
|
1077
Summit Therapeutics
SMMT
$13.8B
| $165K | ﹤0.01% |
20,958
-19,518
| -48% | -$154K |
|
1078
Terreno Realty
TRNO
$5.92B
| $163K | ﹤0.01% |
2,767
-35,414
| -93% | -$2.09M |
|
1079
Fortune Brands Innovations
FBIN
$7.05B
| $162K | ﹤0.01% |
+2,478
| New | +$162K |
|
1080
Repligen
RGEN
$6.72B
| $162K | ﹤0.01% |
+1,281
| New | +$162K |
|
1081
Cleveland-Cliffs
CLF
$5.83B
| $162K | ﹤0.01% |
10,802
-2,277,815
| -100% | -$34.2M |
|
1082
DocuSign
DOCU
$16.1B
| $161K | ﹤0.01% |
+3,053
| New | +$161K |
|
1083
Ryman Hospitality Properties
RHP
$6.34B
| $160K | ﹤0.01% |
1,634
-24,815
| -94% | -$2.43M |
|
1084
Westlake Corp
WLK
$10.9B
| $160K | ﹤0.01% |
1,095
-565,459
| -100% | -$82.6M |
|
1085
Kilroy Realty
KRC
$4.98B
| $158K | ﹤0.01% |
+5,037
| New | +$158K |
|
|
ASAI
1086
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $157K | ﹤0.01% |
15,983
-3,948
| -20% | -$38.8K |
|
1087
Krystal Biotech
KRYS
$3.98B
| $156K | ﹤0.01% |
853
-11,148
| -93% | -$2.04M |
|
1088
Knight Transportation
KNX
$6.76B
| $154K | ﹤0.01% |
+3,166
| New | +$154K |
|
1089
Apellis Pharmaceuticals
APLS
$3.29B
| $150K | ﹤0.01% |
3,623
-46,676
| -93% | -$1.94M |
|
1090
TD Synnex
SNX
$12.5B
| $147K | ﹤0.01% |
+1,276
| New | +$147K |
|
1091
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $147K | ﹤0.01% |
+7,425
| New | +$147K |
|
|
VNET
1092
VNET Group
VNET
$2.45B
| $147K | ﹤0.01% |
70,584
-1,335,351
| -95% | -$2.78M |
|
1093
SoundHound AI
SOUN
$5.94B
| $145K | ﹤0.01% |
36,388
-1,228,454
| -97% | -$4.9M |
|
1094
iShares MSCI Indonesia ETF
EIDO
$333M
| $144K | ﹤0.01% |
+7,600
| New | +$144K |
|
1095
Chart Industries
GTLS
$8.95B
| $143K | ﹤0.01% |
1,000
-43,466
| -98% | -$6.24M |
|
1096
BridgeBio Pharma
BBIO
$10.1B
| $141K | ﹤0.01% |
5,587
-56,157
| -91% | -$1.42M |
|
1097
CRISPR Therapeutics
CRSP
$5.08B
| $140K | ﹤0.01% |
2,535
-164,011
| -98% | -$9.08M |
|
1098
iShares S&P 500 Value ETF
IVE
$41.3B
| $140K | ﹤0.01% |
+769
| New | +$140K |
|
1099
Kite Realty
KRG
$4.97B
| $140K | ﹤0.01% |
6,325
-94,537
| -94% | -$2.09M |
|
1100
EPR Properties
EPR
$4.31B
| $138K | ﹤0.01% |
3,317
-230,152
| -99% | -$9.6M |
|