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 | |
|---|---|---|---|---|---|---|
1276
MannKind Corp
MNKD
$1.71B
| $43K | ﹤0.01% |
8,130
-178,402
| -96% | -$944K |
|
1277
RLJ Lodging Trust
RLJ
$1.15B
| $42.7K | ﹤0.01% |
4,487
-69,762
| -94% | -$663K |
|
|
LTC
1278
LTC Properties
LTC
$1.67B
| $42.7K | ﹤0.01% |
1,250
-292,923
| -100% | -$10M |
|
1279
Bruker
BRKR
$4.69B
| $41.8K | ﹤0.01% |
+651
| New | +$41.8K |
|
|
JKS
1280
JinkoSolar
JKS
$1.3B
| $41.1K | ﹤0.01% |
1,913
-49,675
| -96% | -$1.07M |
|
|
AVDL
1281
Avadel Pharmaceuticals
AVDL
$1.5B
| $41.1K | ﹤0.01% |
+2,870
| New | +$41.1K |
|
|
XHR
1282
Xenia Hotels & Resorts
XHR
$1.41B
| $41.1K | ﹤0.01% |
2,935
-50,102
| -94% | -$701K |
|
1283
Banco Santander Chile
BSAC
$12.1B
| $41K | ﹤0.01% |
+2,195
| New | +$41K |
|
1284
First Trust Cloud Computing ETF
SKYY
$3.2B
| $40.7K | ﹤0.01% |
427
-33,947
| -99% | -$3.23M |
|
1285
Erie Indemnity
ERIE
$17.7B
| $40.2K | ﹤0.01% |
+111
| New | +$40.2K |
|
|
ELME
1286
Elme Communities
ELME
$1.51B
| $39.7K | ﹤0.01% |
2,531
-38,902
| -94% | -$610K |
|
1287
ANI Pharmaceuticals
ANIP
$2.12B
| $39.5K | ﹤0.01% |
+626
| New | +$39.5K |
|
1288
TriNet
TNET
$3.35B
| $39.4K | ﹤0.01% |
393
-16,586
| -98% | -$1.66M |
|
1289
Guidewire Software
GWRE
$21.3B
| $39.3K | ﹤0.01% |
285
-111,204
| -100% | -$15.3M |
|
1290
American Financial Group
AFG
$11.7B
| $39.1K | ﹤0.01% |
+312
| New | +$39.1K |
|
1291
Ecopetrol
EC
$18.8B
| $38.9K | ﹤0.01% |
+3,483
| New | +$38.9K |
|
|
GTY
1292
Getty Realty Corp
GTY
$1.6B
| $38.9K | ﹤0.01% |
1,477
-18,103
| -92% | -$476K |
|
1293
Pacira BioSciences
PCRX
$1.22B
| $38.8K | ﹤0.01% |
1,390
-19,687
| -93% | -$549K |
|
1294
Murphy Oil
MUR
$3.68B
| $38.1K | ﹤0.01% |
925
-67,751
| -99% | -$2.79M |
|
|
JBGS
1295
JBG SMITH
JBGS
$1.45B
| $37.9K | ﹤0.01% |
+2,509
| New | +$37.9K |
|
1296
BioCryst Pharmaceuticals
BCRX
$1.66B
| $37.6K | ﹤0.01% |
6,161
-131,913
| -96% | -$806K |
|
1297
Immunocore
IMCR
$1.78B
| $37.6K | ﹤0.01% |
+1,113
| New | +$37.6K |
|
1298
Nurix Therapeutics
NRIX
$691M
| $36.7K | ﹤0.01% |
1,771
-29,133
| -94% | -$604K |
|
1299
Empire State Realty Trust
ESRT
$1.34B
| $36.4K | ﹤0.01% |
3,993
-59,325
| -94% | -$540K |
|
1300
Nice
NICE
$8.82B
| $36.1K | ﹤0.01% |
+214
| New | +$36.1K |
|