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 | |
|---|---|---|---|---|---|---|
1176
SITE Centers
SITC
$466M
| $77.7K | ﹤0.01% |
6,956
-110,215
| -94% | -$1.23M |
|
1177
Highwoods Properties
HIW
$3.5B
| $77.6K | ﹤0.01% |
3,045
-336,402
| -99% | -$8.57M |
|
1178
LXP Industrial Trust
LXP
$2.73B
| $76.7K | ﹤0.01% |
8,476
-118,357
| -93% | -$1.07M |
|
1179
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $76.5K | ﹤0.01% |
+258
| New | +$76.5K |
|
1180
ADMA Biologics
ADMA
$3.85B
| $75.8K | ﹤0.01% |
6,921
-20,467
| -75% | -$224K |
|
1181
Toast
TOST
$23.3B
| $74.6K | ﹤0.01% |
2,899
-480,241
| -99% | -$12.4M |
|
1182
Agios Pharmaceuticals
AGIO
$2.12B
| $73.9K | ﹤0.01% |
1,695
-37,553
| -96% | -$1.64M |
|
1183
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $73.5K | ﹤0.01% |
5,659
-191,143
| -97% | -$2.48M |
|
1184
Rhythm Pharmaceuticals
RYTM
$6.43B
| $73K | ﹤0.01% |
+1,820
| New | +$73K |
|
1185
Teva Pharmaceuticals
TEVA
$22.8B
| $71.6K | ﹤0.01% |
+4,406
| New | +$71.6K |
|
1186
Thor Industries
THO
$5.58B
| $70.4K | ﹤0.01% |
+766
| New | +$70.4K |
|
|
HSAI
1187
Hesai Group
HSAI
$3.79B
| $70.4K | ﹤0.01% |
16,592
-19,784
| -54% | -$83.9K |
|
1188
RLX Technology
RLX
$3.19B
| $69.3K | ﹤0.01% |
+37,482
| New | +$69.3K |
|
1189
Banco de Chile
BCH
$15.2B
| $69.3K | ﹤0.01% |
+3,067
| New | +$69.3K |
|
1190
Allison Transmission
ALSN
$7.45B
| $68.4K | ﹤0.01% |
+921
| New | +$68.4K |
|
1191
Vericel Corp
VCEL
$1.62B
| $68.1K | ﹤0.01% |
1,451
-26,509
| -95% | -$1.24M |
|
1192
Iovance Biotherapeutics
IOVA
$836M
| $66.9K | ﹤0.01% |
8,354
-79,924
| -91% | -$640K |
|
1193
Intellia Therapeutics
NTLA
$1.22B
| $66.8K | ﹤0.01% |
2,880
-214,514
| -99% | -$4.97M |
|
1194
Myriad Genetics
MYGN
$699M
| $65.7K | ﹤0.01% |
2,702
-332,015
| -99% | -$8.07M |
|
1195
Four Corners Property Trust
FCPT
$2.66B
| $65.2K | ﹤0.01% |
2,649
-36,581
| -93% | -$900K |
|
|
KC
1196
Kingsoft Cloud Holdings
KC
$4.45B
| $64.1K | ﹤0.01% |
24,757
-615,729
| -96% | -$1.59M |
|
1197
Douglas Emmett
DEI
$2.81B
| $64.1K | ﹤0.01% |
+4,820
| New | +$64.1K |
|
1198
First Citizens BancShares
FCNCA
$25.6B
| $63.8K | ﹤0.01% |
+38
| New | +$63.8K |
|
1199
Logitech
LOGI
$15.9B
| $63.6K | ﹤0.01% |
+660
| New | +$63.6K |
|
1200
Amplify Cybersecurity ETF
HACK
$2.31B
| $63.4K | ﹤0.01% |
+987
| New | +$63.4K |
|