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 | |
|---|---|---|---|---|---|---|
1326
Gaotu Techedu
GOTU
$901M
| $30.9K | ﹤0.01% |
6,204
-8,900
| -59% | -$44.3K |
|
|
AIV
1327
Aimco
AIV
$1.07B
| $30.3K | ﹤0.01% |
3,754
-62,121
| -94% | -$502K |
|
|
AAT
1328
American Assets Trust
AAT
$1.27B
| $30.3K | ﹤0.01% |
1,403
-21,168
| -94% | -$457K |
|
1329
Innoviva
INVA
$1.22B
| $30.2K | ﹤0.01% |
1,864
-27,330
| -94% | -$443K |
|
1330
Ironwood Pharmaceuticals
IRWD
$213M
| $29.4K | ﹤0.01% |
4,746
-89,937
| -95% | -$558K |
|
1331
Cullinan Oncology
CGEM
$386M
| $29.4K | ﹤0.01% |
1,721
-15,548
| -90% | -$266K |
|
|
UMH
1332
UMH Properties
UMH
$1.29B
| $29.4K | ﹤0.01% |
1,898
-22,377
| -92% | -$346K |
|
1333
iShares MSCI Hong Kong ETF
EWH
$737M
| $29.2K | ﹤0.01% |
+1,920
| New | +$29.2K |
|
|
CSR
1334
Centerspace
CSR
$979M
| $29.2K | ﹤0.01% |
429
-10,142
| -96% | -$690K |
|
1335
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $29.2K | ﹤0.01% |
+500
| New | +$29.2K |
|
1336
Weibo
WB
$3B
| $29.2K | ﹤0.01% |
3,778
-115,247
| -97% | -$890K |
|
1337
RingCentral
RNG
$2.75B
| $28.8K | ﹤0.01% |
+1,037
| New | +$28.8K |
|
1338
Braskem
BAK
$1.33B
| $28.8K | ﹤0.01% |
+4,276
| New | +$28.8K |
|
1339
Tarsus Pharmaceuticals
TARS
$2.08B
| $28.4K | ﹤0.01% |
+1,128
| New | +$28.4K |
|
1340
Liberty Broadband Class C
LBRDK
$8.69B
| $28.2K | ﹤0.01% |
+528
| New | +$28.2K |
|
1341
Maravai LifeSciences
MRVI
$386M
| $28.1K | ﹤0.01% |
+3,966
| New | +$28.1K |
|
1342
American Healthcare REIT
AHR
$7.19B
| $27.3K | ﹤0.01% |
+1,883
| New | +$27.3K |
|
1343
Affirm
AFRM
$27.1B
| $27.2K | ﹤0.01% |
902
-319,485
| -100% | -$9.65M |
|
1344
Tango Therapeutics
TNGX
$727M
| $27.2K | ﹤0.01% |
3,190
-25,774
| -89% | -$220K |
|
1345
Hyatt Hotels
H
$13.7B
| $26.7K | ﹤0.01% |
+179
| New | +$26.7K |
|
1346
Five Below
FIVE
$7.71B
| $26.3K | ﹤0.01% |
+238
| New | +$26.3K |
|
|
NXRT
1347
NexPoint Residential Trust
NXRT
$858M
| $25.9K | ﹤0.01% |
668
-10,225
| -94% | -$396K |
|
1348
HealthEquity
HQY
$7.97B
| $25.7K | ﹤0.01% |
298
-150,503
| -100% | -$13M |
|
|
SAFE
1349
Safehold
SAFE
$1.18B
| $25.5K | ﹤0.01% |
+1,331
| New | +$25.5K |
|
1350
AbCellera Biologics
ABCL
$1.38B
| $25.3K | ﹤0.01% |
8,779
-91,366
| -91% | -$263K |
|