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 | |
|---|---|---|---|---|---|---|
1101
TIM SA
TIMB
$10B
| $137K | ﹤0.01% |
9,445
-2,027
| -18% | -$29.4K |
|
1102
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $137K | ﹤0.01% |
9,100
-357,322
| -98% | -$5.37M |
|
1103
Nuvalent
NUVL
$5.93B
| $136K | ﹤0.01% |
1,765
-12,146
| -87% | -$935K |
|
1104
Cemex
CX
$13.8B
| $136K | ﹤0.01% |
21,373
+1,406
| +7% | +$8.91K |
|
1105
ImmunityBio
IBRX
$2.45B
| $135K | ﹤0.01% |
20,647
-38,764
| -65% | -$254K |
|
|
NLOP
1106
Net Lease Office Properties
NLOP
$432M
| $133K | ﹤0.01% |
+5,538
| New | +$133K |
|
|
NTST
1107
NETSTREIT Corp
NTST
$1.75B
| $131K | ﹤0.01% |
8,109
-20,420
| -72% | -$330K |
|
|
VSTO
1108
DELISTED
Vista Outdoor Inc.
VSTO
| $131K | ﹤0.01% |
3,500
-26,432
| -88% | -$988K |
|
1109
Burford Capital
BUR
$2.84B
| $131K | ﹤0.01% |
10,150
-4,750
| -32% | -$61.1K |
|
1110
Telos
TLS
$505M
| $130K | ﹤0.01% |
32,384
-1,976,261
| -98% | -$7.94M |
|
1111
abrdn Physical Palladium Shares ETF
PALL
$558M
| $129K | ﹤0.01% |
+1,500
| New | +$129K |
|
1112
Apple Hospitality REIT
APLE
$3.01B
| $126K | ﹤0.01% |
8,756
-92,327
| -91% | -$1.32M |
|
|
GAP
1113
The Gap, Inc.
GAP
$8.99B
| $124K | ﹤0.01% |
+5,148
| New | +$124K |
|
1114
TKO Group
TKO
$16B
| $123K | ﹤0.01% |
+1,140
| New | +$123K |
|
1115
Alkermes
ALKS
$4.57B
| $123K | ﹤0.01% |
5,052
-80,170
| -94% | -$1.95M |
|
|
JWN
1116
DELISTED
Nordstrom
JWN
| $122K | ﹤0.01% |
+5,800
| New | +$122K |
|
1117
Insight Enterprises
NSIT
$4.07B
| $122K | ﹤0.01% |
620
-13,640
| -96% | -$2.68M |
|
1118
Vornado Realty Trust
VNO
$8.07B
| $121K | ﹤0.01% |
+4,713
| New | +$121K |
|
1119
Independence Realty Trust
IRT
$4.14B
| $120K | ﹤0.01% |
6,483
-111,752
| -95% | -$2.06M |
|
1120
Merus
MRUS
$5.28B
| $119K | ﹤0.01% |
+1,978
| New | +$119K |
|
1121
National Fuel Gas
NFG
$7.95B
| $117K | ﹤0.01% |
2,143
-13,810
| -87% | -$757K |
|
1122
Avidity Biosciences
RNA
$5.28B
| $116K | ﹤0.01% |
2,855
-34,607
| -92% | -$1.4M |
|
1123
Veeva Systems
VEEV
$45B
| $115K | ﹤0.01% |
+621
| New | +$115K |
|
1124
Phillips Edison & Co
PECO
$4.47B
| $115K | ﹤0.01% |
3,521
-50,613
| -93% | -$1.65M |
|
1125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $114K | ﹤0.01% |
+1,099
| New | +$114K |
|