Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Apple
AAPL
|
$71.3M |
| 3 |
Microsoft
MSFT
|
$57.4M |
| 4 |
HDFC Bank
HDB
|
$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.3M |
| 4 |
Broadcom
AVGO
|
$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Broadstone Net Lease
BNL
$3.53B
| $83.9K | ﹤0.01% |
5,261
-2,053
| -28% | -$32.7K |
|
|
NKLA
1177
DELISTED
Nikola Corporation Common Stock
NKLA
| $83.7K | ﹤0.01% |
72,825
-3,609
| -5% | -$4.15K |
|
1178
Vista Energy
VIST
$3.97B
| $82.9K | ﹤0.01% |
1,532
+441
| +40% | +$23.9K |
|
1179
Howard Hughes
HHH
$4.69B
| $82.8K | ﹤0.01% |
1,080
-1,070
| -50% | -$82K |
|
1180
abrdn Physical Palladium Shares ETF
PALL
$508M
| $82.7K | ﹤0.01% |
1,000
| – | – |
|
1181
TransUnion
TRU
$17.5B
| $82.2K | ﹤0.01% |
+886
| New | +$82.2K |
|
1182
Aecom
ACM
$16.8B
| $82K | ﹤0.01% |
766
+191
| +33% | +$20.4K |
|
1183
DXC Technology
DXC
$2.65B
| $81.7K | ﹤0.01% |
4,044
-201
| -5% | -$4.06K |
|
1184
PubMatic
PUBM
$383M
| $81.6K | ﹤0.01% |
5,402
-4,814
| -47% | -$72.7K |
|
1185
Cleveland-Cliffs
CLF
$5.63B
| $81.2K | ﹤0.01% |
8,784
-3,828
| -30% | -$35.4K |
|
|
DNB
1186
DELISTED
Dun & Bradstreet
DNB
| $81.1K | ﹤0.01% |
6,650
-9,150
| -58% | -$112K |
|
1187
Amneal Pharmaceuticals
AMRX
$3.02B
| $80.7K | ﹤0.01% |
+10,325
| New | +$80.7K |
|
1188
Dyne Therapeutics
DYN
$2.02B
| $80.4K | ﹤0.01% |
3,391
-240
| -7% | -$5.69K |
|
1189
Arrow Electronics
ARW
$6.57B
| $80K | ﹤0.01% |
702
+45
| +7% | +$5.13K |
|
1190
NewAmsterdam Pharma
NAMS
$3.04B
| $79.6K | ﹤0.01% |
+3,079
| New | +$79.6K |
|
1191
Arrowhead Research
ARWR
$4.02B
| $78.6K | ﹤0.01% |
4,147
-349
| -8% | -$6.62K |
|
1192
Cosan
CSAN
$2.47B
| $78.5K | ﹤0.01% |
14,616
+1,366
| +10% | +$7.34K |
|
|
FARO
1193
DELISTED
Faro Technologies
FARO
| $77.6K | ﹤0.01% |
3,024
-61
| -2% | -$1.57K |
|
1194
Protagonist Therapeutics
PTGX
$3.77B
| $77.4K | ﹤0.01% |
1,986
-144
| -7% | -$5.61K |
|
1195
National Storage Affiliates Trust
NSA
$2.56B
| $75.9K | ﹤0.01% |
2,014
-750
| -27% | -$28.3K |
|
1196
Mercury Systems
MRCY
$4.13B
| $75K | ﹤0.01% |
+1,791
| New | +$75K |
|
1197
Iovance Biotherapeutics
IOVA
$901M
| $74.9K | ﹤0.01% |
10,156
-822
| -7% | -$6.06K |
|
1198
Amplify Cybersecurity ETF
HACK
$2.29B
| $73.9K | ﹤0.01% |
987
| – | – |
|
1199
Beam Therapeutics
BEAM
$2.11B
| $73.4K | ﹤0.01% |
2,759
-222
| -7% | -$5.9K |
|
1200
ADT
ADT
$7.13B
| $73.2K | ﹤0.01% |
+10,506
| New | +$73.2K |
|