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 | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$4.58B
| $94.1K | ﹤0.01% |
6,213
-93,764
| -94% | -$1.42M |
|
1152
Structure Therapeutics
GPCR
$1.21B
| $92.5K | ﹤0.01% |
+2,364
| New | +$92.5K |
|
1153
Bentley Systems
BSY
$16B
| $91.9K | ﹤0.01% |
+1,849
| New | +$91.9K |
|
1154
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $91.5K | ﹤0.01% |
+600
| New | +$91.5K |
|
1155
Markel Group
MKL
$24.8B
| $90K | ﹤0.01% |
+57
| New | +$90K |
|
1156
National Storage Affiliates Trust
NSA
$2.46B
| $87.7K | ﹤0.01% |
2,138
-230,502
| -99% | -$9.45M |
|
1157
Amicus Therapeutics
FOLD
$2.47B
| $87.6K | ﹤0.01% |
8,843
-203,042
| -96% | -$2.01M |
|
1158
Arcellx
ACLX
$4.31B
| $86.4K | ﹤0.01% |
1,597
-17,032
| -91% | -$922K |
|
1159
Broadstone Net Lease
BNL
$3.54B
| $85.3K | ﹤0.01% |
5,406
-635,406
| -99% | -$10M |
|
1160
Santander
BSBR
$40.5B
| $85.2K | ﹤0.01% |
16,871
-10,456
| -38% | -$52.8K |
|
1161
Grupo Aeroportuario del Pacifico
PAC
$13B
| $84.9K | ﹤0.01% |
+546
| New | +$84.9K |
|
1162
Tanger
SKT
$3.88B
| $84.5K | ﹤0.01% |
3,137
-44,214
| -93% | -$1.19M |
|
1163
Xenon Pharmaceuticals
XENE
$2.82B
| $84.3K | ﹤0.01% |
+2,253
| New | +$84.3K |
|
1164
DXC Technology
DXC
$2.55B
| $83.5K | ﹤0.01% |
4,432
-35,735
| -89% | -$673K |
|
|
SWTX
1165
DELISTED
SpringWorks Therapeutics
SWTX
| $83K | ﹤0.01% |
2,212
-21,219
| -91% | -$796K |
|
1166
Twist Bioscience
TWST
$1.52B
| $82.5K | ﹤0.01% |
1,738
-154,550
| -99% | -$7.34M |
|
1167
AerCap
AER
$22.1B
| $82.2K | ﹤0.01% |
+875
| New | +$82.2K |
|
1168
Copel
ELP
$6.93B
| $81.1K | ﹤0.01% |
11,735
-7,578
| -39% | -$52.4K |
|
1169
Acadia Pharmaceuticals
ACAD
$4B
| $80.8K | ﹤0.01% |
4,933
-71,859
| -94% | -$1.18M |
|
1170
Medical Properties Trust
MPW
$2.93B
| $80.6K | ﹤0.01% |
17,305
-4,112
| -19% | -$19.2K |
|
1171
COPT Defense Properties
CDP
$3.44B
| $80.2K | ﹤0.01% |
3,242
-49,017
| -94% | -$1.21M |
|
1172
PTC Therapeutics
PTCT
$4.82B
| $79.4K | ﹤0.01% |
2,290
-39,401
| -95% | -$1.37M |
|
1173
Geron
GERN
$823M
| $78.6K | ﹤0.01% |
17,708
-71,351
| -80% | -$317K |
|
1174
Pure Storage
PSTG
$27B
| $78K | ﹤0.01% |
+1,197
| New | +$78K |
|
1175
IDEAYA Biosciences
IDYA
$2.21B
| $77.7K | ﹤0.01% |
2,260
-25,454
| -92% | -$875K |
|