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 | |
|---|---|---|---|---|---|---|
|
PDM
1351
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $25.1K | ﹤0.01% |
3,568
-51,657
| -94% | -$363K |
|
|
EH
1352
EHang Holdings
EH
$1.19B
| $25K | ﹤0.01% |
+1,839
| New | +$25K |
|
1353
Relay Therapeutics
RLAY
$688M
| $25K | ﹤0.01% |
3,963
-50,954
| -93% | -$321K |
|
|
PLYM
1354
Plymouth Industrial REIT
PLYM
$980M
| $24.8K | ﹤0.01% |
1,176
-17,368
| -94% | -$367K |
|
1355
Cogent Biosciences
COGT
$1.77B
| $24.1K | ﹤0.01% |
2,855
-49,524
| -95% | -$418K |
|
1356
Aurinia Pharmaceuticals
AUPH
$1.68B
| $24K | ﹤0.01% |
4,270
-55,565
| -93% | -$312K |
|
1357
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $23.8K | ﹤0.01% |
+399
| New | +$23.8K |
|
1358
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $23.5K | ﹤0.01% |
+450
| New | +$23.5K |
|
1359
Yeti Holdings
YETI
$2.88B
| $23.5K | ﹤0.01% |
+597
| New | +$23.5K |
|
|
SVC
1360
Service Properties Trust
SVC
$476M
| $23.4K | ﹤0.01% |
4,774
-67,695
| -93% | -$332K |
|
1361
ARS Pharmaceuticals
SPRY
$991M
| $23.3K | ﹤0.01% |
+2,893
| New | +$23.3K |
|
1362
Grifois
GRFS
$6.72B
| $22.9K | ﹤0.01% |
+3,642
| New | +$22.9K |
|
|
PGRE
1363
Paramount Group
PGRE
$1.57B
| $22.8K | ﹤0.01% |
5,007
-77,863
| -94% | -$355K |
|
1364
Lufax Holding
LU
$2.61B
| $22.6K | ﹤0.01% |
9,727
-25,331
| -72% | -$58.8K |
|
1365
CureVac
CVAC
$1.2B
| $22.5K | ﹤0.01% |
+6,697
| New | +$22.5K |
|
1366
SoFi Technologies
SOFI
$31.8B
| $22.4K | ﹤0.01% |
3,395
-1,260,080
| -100% | -$8.33M |
|
1367
Steven Madden
SHOO
$2.26B
| $22.4K | ﹤0.01% |
530
-33,684
| -98% | -$1.43M |
|
1368
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $22.4K | ﹤0.01% |
1,203
-19,732
| -94% | -$367K |
|
1369
Harrow
HROW
$1.46B
| $22.2K | ﹤0.01% |
+1,056
| New | +$22.2K |
|
1370
89bio
ETNB
$1.2B
| $22.1K | ﹤0.01% |
2,937
-13,787
| -82% | -$104K |
|
|
BDN
1371
Brandywine Realty Trust
BDN
$789M
| $21.9K | ﹤0.01% |
4,961
-71,199
| -93% | -$314K |
|
|
AZPN
1372
DELISTED
Aspen Technology Inc
AZPN
| $21.8K | ﹤0.01% |
+110
| New | +$21.8K |
|
|
BCYC
1373
Bicycle Therapeutics
BCYC
$490M
| $21.7K | ﹤0.01% |
+1,072
| New | +$21.7K |
|
|
AHH
1374
Armada Hoffler Properties
AHH
$596M
| $21.2K | ﹤0.01% |
1,924
-29,015
| -94% | -$319K |
|
1375
Evolus
EOLS
$465M
| $20.4K | ﹤0.01% |
1,869
-13,742
| -88% | -$150K |
|