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 | |
|---|---|---|---|---|---|---|
|
SIXG
1226
Defiance Connective Technologies ETF
SIXG
$653M
| $56.3K | ﹤0.01% |
+1,355
| New | +$56.3K |
|
1227
Compañía de Minas Buenaventura
BVN
$5.1B
| $56.2K | ﹤0.01% |
3,377
-5,746,405
| -100% | -$95.6M |
|
1228
Protagonist Therapeutics
PTGX
$3.66B
| $55.8K | ﹤0.01% |
1,751
-27,807
| -94% | -$886K |
|
1229
Reynolds Consumer Products
REYN
$4.84B
| $55.7K | ﹤0.01% |
+1,969
| New | +$55.7K |
|
1230
Kymera Therapeutics
KYMR
$3.36B
| $55.4K | ﹤0.01% |
1,832
-22,639
| -93% | -$684K |
|
1231
Novavax
NVAX
$1.3B
| $53.8K | ﹤0.01% |
4,192
-50,800
| -92% | -$652K |
|
1232
Apogee Therapeutics
APGE
$2.2B
| $53.7K | ﹤0.01% |
+1,343
| New | +$53.7K |
|
1233
Harmony Biosciences
HRMY
$1.86B
| $53.4K | ﹤0.01% |
1,696
-11,256
| -87% | -$354K |
|
1234
Invesco NASDAQ Internet ETF
PNQI
$812M
| $53.2K | ﹤0.01% |
+1,283
| New | +$53.2K |
|
1235
ScottsMiracle-Gro
SMG
$3.51B
| $53K | ﹤0.01% |
793
-90,386
| -99% | -$6.04M |
|
1236
Arvinas
ARVN
$568M
| $52.8K | ﹤0.01% |
2,043
-21,435
| -91% | -$554K |
|
1237
Saia
SAIA
$8.33B
| $52.8K | ﹤0.01% |
115
-11,754
| -99% | -$5.39M |
|
|
FARO
1238
DELISTED
Faro Technologies
FARO
| $52.6K | ﹤0.01% |
3,293
-158,269
| -98% | -$2.53M |
|
1239
Acadia Realty Trust
AKR
$2.64B
| $52.5K | ﹤0.01% |
2,966
-40,039
| -93% | -$709K |
|
1240
AGCO
AGCO
$8.13B
| $52.2K | ﹤0.01% |
+528
| New | +$52.2K |
|
1241
Newell Brands
NWL
$2.48B
| $52.1K | ﹤0.01% |
8,303
-29,195
| -78% | -$183K |
|
1242
Recursion Pharmaceuticals
RXRX
$2.11B
| $52.1K | ﹤0.01% |
6,875
-90,669
| -93% | -$687K |
|
1243
Syndax Pharmaceuticals
SNDX
$1.34B
| $51.6K | ﹤0.01% |
2,537
-37,731
| -94% | -$767K |
|
1244
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $51.4K | ﹤0.01% |
+1,596
| New | +$51.4K |
|
1245
GDS Holdings
GDS
$7.32B
| $51.3K | ﹤0.01% |
5,442
-67,023
| -92% | -$631K |
|
1246
Acuity Brands
AYI
$10.3B
| $51.2K | ﹤0.01% |
211
-142,073
| -100% | -$34.5M |
|
1247
Flex
FLEX
$21.4B
| $50.7K | ﹤0.01% |
+1,727
| New | +$50.7K |
|
1248
Veracyte
VCYT
$2.43B
| $50.2K | ﹤0.01% |
2,282
-463,710
| -100% | -$10.2M |
|
1249
DiamondRock Hospitality
DRH
$1.71B
| $50.2K | ﹤0.01% |
6,037
-88,433
| -94% | -$735K |
|
1250
iShares Short Treasury Bond ETF
SHV
$20.7B
| $49.5K | ﹤0.01% |
+448
| New | +$49.5K |
|