Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.5%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$22.6B
AUM Growth
+$22.6B
(+13%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,608
New
85
Increased
1,049
Reduced
367
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$511M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Apple
AAPL
|
$96.1M |
| 4 |
Li Auto
LI
|
$90M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$57.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.9M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$19.6M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -500 | Closed | -$29.2K |
|
1602
Yeti Holdings
YETI
$2.86B
| – | – | -597 | Closed | -$23.5K |
|
|
EXE
1603
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -564 | Closed | -$46.4K |
|
|
AMK
1604
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – | -258 | Closed | -$8.91K |
|
|
MORF
1605
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – | -1,655 | Closed | -$56.3K |
|
|
WRK
1606
DELISTED
WestRock Company
WRK
| – | – | -13,830 | Closed | -$688K |
|
|
EVBG
1607
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -11,616 | Closed | -$403K |
|
|
VSTO
1608
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -3,500 | Closed | -$131K |
|