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 | |
|---|---|---|---|---|---|---|
1126
Axsome Therapeutics
AXSM
$6.14B
| $114K | ﹤0.01% |
1,418
-13,831
| -91% | -$1.11M |
|
1127
Immunovant
IMVT
$2.93B
| $113K | ﹤0.01% |
4,360
-67,428
| -94% | -$1.75M |
|
1128
Icon
ICLR
$13.6B
| $111K | ﹤0.01% |
+355
| New | +$111K |
|
1129
Amdocs
DOX
$9.39B
| $110K | ﹤0.01% |
1,400
-30,734
| -96% | -$2.41M |
|
1130
Skechers
SKX
$9.5B
| $109K | ﹤0.01% |
1,566
-24,540
| -94% | -$1.71M |
|
1131
SL Green Realty
SLG
$4.5B
| $107K | ﹤0.01% |
+1,916
| New | +$107K |
|
1132
Lamar Advertising Co
LAMR
$12.8B
| $107K | ﹤0.01% |
+900
| New | +$107K |
|
1133
Guardant Health
GH
$7.08B
| $106K | ﹤0.01% |
+3,653
| New | +$106K |
|
1134
Algonquin Power & Utilities
AQN
$4.3B
| $104K | ﹤0.01% |
17,400
-10,500
| -38% | -$62.8K |
|
1135
Dyne Therapeutics
DYN
$1.89B
| $103K | ﹤0.01% |
2,922
-25,695
| -90% | -$910K |
|
1136
VF Corp
VFC
$6.05B
| $103K | ﹤0.01% |
7,455
-181,586
| -96% | -$2.51M |
|
1137
Ultragenyx Pharmaceutical
RARE
$3.01B
| $103K | ﹤0.01% |
2,482
-228,285
| -99% | -$9.46M |
|
1138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $103K | ﹤0.01% |
+885
| New | +$103K |
|
1139
Crinetics Pharmaceuticals
CRNX
$3.18B
| $102K | ﹤0.01% |
2,354
-30,171
| -93% | -$1.31M |
|
|
BERY
1140
DELISTED
Berry Global Group, Inc.
BERY
| $102K | ﹤0.01% |
+1,883
| New | +$102K |
|
1141
Sabra Healthcare REIT
SBRA
$4.54B
| $101K | ﹤0.01% |
6,667
-753,940
| -99% | -$11.4M |
|
1142
Rithm Capital
RITM
$6.65B
| $101K | ﹤0.01% |
9,333
-875,311
| -99% | -$9.45M |
|
1143
Chord Energy
CHRD
$6B
| $99.1K | ﹤0.01% |
593
-17,642
| -97% | -$2.95M |
|
1144
Crocs
CROX
$4.42B
| $99K | ﹤0.01% |
668
-26,169
| -98% | -$3.88M |
|
1145
Cousins Properties
CUZ
$4.91B
| $98.5K | ﹤0.01% |
+4,380
| New | +$98.5K |
|
1146
Global Net Lease
GNL
$1.81B
| $98.1K | ﹤0.01% |
13,639
-2,222,660
| -99% | -$16M |
|
1147
Denali Therapeutics
DNLI
$2.14B
| $97.8K | ﹤0.01% |
4,258
-66,884
| -94% | -$1.54M |
|
1148
CareTrust REIT
CTRE
$7.54B
| $96.9K | ﹤0.01% |
3,888
-544,265
| -99% | -$13.6M |
|
1149
iShares Global Clean Energy ETF
ICLN
$1.59B
| $96.4K | ﹤0.01% |
+7,000
| New | +$96.4K |
|
1150
Arrowhead Research
ARWR
$4.11B
| $95.3K | ﹤0.01% |
3,708
-324,074
| -99% | -$8.33M |
|