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 | |
|---|---|---|---|---|---|---|
1251
Tetra Tech
TTEK
$9.5B
| $49.5K | ﹤0.01% |
1,150
-1,172,185
| -100% | -$50.4M |
|
1252
Vista Energy
VIST
$3.72B
| $49.2K | ﹤0.01% |
+1,077
| New | +$49.2K |
|
|
JOYY
1253
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $49.1K | ﹤0.01% |
1,635
-28,950
| -95% | -$869K |
|
1254
Polaris
PII
$3.22B
| $48.9K | ﹤0.01% |
+630
| New | +$48.9K |
|
1255
Edgewise Therapeutics
EWTX
$1.5B
| $48.8K | ﹤0.01% |
2,788
-14,533
| -84% | -$254K |
|
1256
Keros Therapeutics
KROS
$636M
| $48.5K | ﹤0.01% |
1,077
-12,072
| -92% | -$544K |
|
1257
Akero Therapeutics
AKRO
$3.48B
| $48.3K | ﹤0.01% |
2,065
-23,593
| -92% | -$552K |
|
1258
InvenTrust Properties
IVT
$2.33B
| $48.3K | ﹤0.01% |
1,953
-29,618
| -94% | -$732K |
|
1259
Galicia Financial Group
GGAL
$4.81B
| $48K | ﹤0.01% |
1,517
-197,636
| -99% | -$6.25M |
|
1260
Robinhood
HOOD
$102B
| $47.4K | ﹤0.01% |
2,097
-9,077
| -81% | -$205K |
|
1261
Pebblebrook Hotel Trust
PEB
$1.38B
| $46.8K | ﹤0.01% |
3,465
-57,216
| -94% | -$773K |
|
1262
Kura Oncology
KURA
$711M
| $46.6K | ﹤0.01% |
2,274
-38,696
| -94% | -$793K |
|
1263
Mirum Pharmaceuticals
MIRM
$3.73B
| $46.6K | ﹤0.01% |
1,407
-17,234
| -92% | -$571K |
|
|
EXE
1264
Expand Energy Corporation Common Stock
EXE
$22.9B
| $46.4K | ﹤0.01% |
564
-180,673
| -100% | -$14.9M |
|
1265
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $46.1K | ﹤0.01% |
+1,000
| New | +$46.1K |
|
1266
Woodward
WWD
$14.3B
| $46.1K | ﹤0.01% |
260
-264,238
| -100% | -$46.8M |
|
1267
Lincoln Electric
LECO
$13.2B
| $45.8K | ﹤0.01% |
245
-255,581
| -100% | -$47.8M |
|
1268
NewMarket
NEU
$7.87B
| $45.4K | ﹤0.01% |
+89
| New | +$45.4K |
|
1269
Ardelyx
ARDX
$1.59B
| $45.4K | ﹤0.01% |
6,985
-31,805
| -82% | -$207K |
|
|
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45.3K | ﹤0.01% |
3,658
-51,752
| -93% | -$641K |
|
1271
Churchill Downs
CHDN
$6.75B
| $44.5K | ﹤0.01% |
+317
| New | +$44.5K |
|
1272
Dynavax Technologies
DVAX
$1.1B
| $44.4K | ﹤0.01% |
3,908
-75,742
| -95% | -$861K |
|
1273
Ligand Pharmaceuticals
LGND
$3.23B
| $44.1K | ﹤0.01% |
+536
| New | +$44.1K |
|
1274
Supernus Pharmaceuticals
SUPN
$2.55B
| $44.1K | ﹤0.01% |
1,641
-21,638
| -93% | -$581K |
|
1275
iRobot
IRBT
$107M
| $43.9K | ﹤0.01% |
4,859
-250,949
| -98% | -$2.27M |
|