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 | |
|---|---|---|---|---|---|---|
1676
Triumph Financial, Inc.
TFIN
$1.4B
| – | – |
-10,156
| Closed | -$582K |
|
1677
TFS Financial
TFSL
$3.75B
| – | – |
-933,462
| Closed | -$11.7M |
|
1678
Tredegar Corp
TG
$279M
| – | – |
-14,086
| Closed | -$127K |
|
|
TGB
1679
Taseko Mines
TGB
$1.12B
| – | – |
-6,937,486
| Closed | -$10.9M |
|
|
TGI
1680
DELISTED
Triumph Group
TGI
| – | – |
-27,685
| Closed | -$303K |
|
1681
Tecnoglass
TGLS
$3.32B
| – | – |
-31,633
| Closed | -$1.23M |
|
1682
TEGNA Inc
TGNA
$3.39B
| – | – |
-224,159
| Closed | -$3.56M |
|
1683
Transportadora de Gas del Sur
TGS
$3.18B
| – | – |
-186,221
| Closed | -$1.84M |
|
1684
TG Therapeutics
TGTX
$5.1B
| – | – |
-74,538
| Closed | -$1.1M |
|
1685
Target Hospitality
TH
$881M
| – | – |
-15,056
| Closed | -$230K |
|
1686
Thermon Group Holdings
THR
$844M
| – | – |
-14,348
| Closed | -$353K |
|
1687
Thryv Holdings
THRY
$550M
| – | – |
-11,315
| Closed | -$256K |
|
1688
Treehouse Foods
THS
$882M
| – | – |
-22,242
| Closed | -$1.1M |
|
1689
Interface
TILE
$1.66B
| – | – |
-27,420
| Closed | -$218K |
|
1690
Tiptree Inc
TIPT
$956M
| – | – |
-10,880
| Closed | -$157K |
|
1691
Titan Machinery
TITN
$451M
| – | – |
-320,853
| Closed | -$9.61M |
|
1692
Teekay
TK
$722M
| – | – |
-49,003
| Closed | -$307K |
|
1693
Tilray
TLRY
$1.25B
| – | – |
-2,679,532
| Closed | -$6.7M |
|
1694
Treace Medical Concepts
TMCI
$456M
| – | – |
-16,277
| Closed | -$408K |
|
1695
Transmedics
TMDX
$3.91B
| – | – |
-13,240
| Closed | -$989K |
|
1696
Taylor Morrison
TMHC
$6.88B
| – | – |
-50,113
| Closed | -$1.85M |
|
1697
Teekay Tankers
TNK
$1.8B
| – | – |
-10,308
| Closed | -$451K |
|
1698
Towne Bank
TOWN
$2.83B
| – | – |
-30,284
| Closed | -$830K |
|
1699
Tri Pointe Homes
TPH
$3.09B
| – | – |
-45,804
| Closed | -$1.14M |
|
|
TPIC
1700
DELISTED
TPI Composites
TPIC
| – | – |
-26,501
| Closed | -$296K |
|