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 | |
|---|---|---|---|---|---|---|
1501
RAPT Therapeutics
RAPT
$268M
| $3.01K | ﹤0.01% |
130
-1,452
| -92% | -$33.6K |
|
|
BITF
1502
Bitfarms
BITF
$1.23B
| $2.7K | ﹤0.01% |
1,049
-2,893,998
| -100% | -$7.44M |
|
|
ML
1503
DELISTED
MoneyLion Inc.
ML
| $2.65K | ﹤0.01% |
+36
| New | +$2.65K |
|
1504
United States Natural Gas Fund
UNG
$580M
| $2.52K | ﹤0.01% |
+140
| New | +$2.52K |
|
1505
Open Lending Corp
LPRO
$252M
| $2.41K | ﹤0.01% |
431
-230,543
| -100% | -$1.29M |
|
1506
Aclaris Therapeutics
ACRS
$211M
| $2.36K | ﹤0.01% |
2,128
-29,424
| -93% | -$32.7K |
|
1507
Pagaya Technologies
PGY
$3.04B
| $2.08K | ﹤0.01% |
163
-674,901
| -100% | -$8.61M |
|
|
MRNS
1508
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.02K | ﹤0.01% |
+1,640
| New | +$2.02K |
|
1509
Blend Labs
BLND
$1.12B
| $1.96K | ﹤0.01% |
829
-290,673
| -100% | -$686K |
|
1510
LendingTree
TREE
$978M
| $1.87K | ﹤0.01% |
45
-33,840
| -100% | -$1.41M |
|
1511
Mitek Systems
MITK
$467M
| $1.77K | ﹤0.01% |
158
-77,100
| -100% | -$862K |
|
1512
Cantaloupe
CTLP
$792M
| $1.67K | ﹤0.01% |
253
-43,132
| -99% | -$285K |
|
1513
Bluerock Homes Trust
BHM
$49.9M
| $1.62K | ﹤0.01% |
+93
| New | +$1.62K |
|
|
OKUR
1514
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $1.61K | ﹤0.01% |
+100
| New | +$1.61K |
|
1515
i3 Verticals
IIIV
$724M
| $1.59K | ﹤0.01% |
72
-41,226
| -100% | -$910K |
|
1516
Ovid Therapeutics
OVID
$89.6M
| $1.54K | ﹤0.01% |
+2,118
| New | +$1.54K |
|
1517
VanEck Vietnam ETF
VNM
$586M
| $1.23K | ﹤0.01% |
+100
| New | +$1.23K |
|
1518
Paymentus
PAY
$4.1B
| $1.18K | ﹤0.01% |
62
-25,379
| -100% | -$482K |
|
1519
Cartesian Therapeutics
RNAC
$252M
| $669 | ﹤0.01% |
+3,715
| New | +$669 |
|
1520
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $286 | ﹤0.01% |
+3,525
| New | +$286 |
|
|
ONL
1521
Orion Office REIT
ONL
$168M
| $175 | ﹤0.01% |
50
-23,633
| -100% | -$82.7K |
|
1522
Bakkt Holdings
BKKT
$152M
| $170 | ﹤0.01% |
9
-60,165
| -100% | -$1.14M |
|
1523
Bank of America Series L
BAC.PRL
$3.95B
| $29 | ﹤0.01% |
33
-55,166
| -100% | -$48.5K |
|
|
DSKE
1524
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-16,833
| Closed | -$124K |
|
|
PARAP
1525
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-272,006
| Closed | -$8.02M |
|