Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Est. Return
20.96%
1 Year Est. Return
+20.96%
AUM
$24.5B
AUM Growth
-$123M
(-0.5%)
Holding
1,687
Top Buys
| 1 | +$353M | |
| 2 | +$328M | |
| 3 | +$194M | |
| 4 |
NVIDIA
NVDA
|
+$189M |
| 5 |
Meta Platforms (Facebook)
META
|
+$160M |
Top Sells
| 1 | +$84M | |
| 2 | +$78.1M | |
| 3 | +$69.4M | |
| 4 |
US Bancorp
USB
|
+$44.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.6M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Communication Services | 9.15% |
| 4 | Healthcare | 7.13% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
SPDR S&P Biotech ETF
XBI
$6.42B
| – | – |
-3,278
|
|
||
1677
Utilities Select Sector SPDR Fund
XLU
$23B
| – | – |
-115,013
|
|
||
1678
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-118,110
|
|
||
1679
Zions Bancorporation
ZION
$7.61B
| – | – |
-106,901
|
|
||
|
SARO
1680
StandardAero Inc
SARO
$9.55B
| – | – |
-19,143
|
|
||
|
ARES.PRB
1681
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.44B
| – | – |
-96
|
|
||
|
NBET
1682
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$21.6M
| – | – |
-1,121
|
|
||
|
AZPN
1683
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-270
|
|
||
|
ALTM
1684
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-202,285
|
|
||
|
RVNC
1685
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-3,496
|
|
||
|
HTLF
1686
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-31,035
|
|
||
|
ASAI
1687
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-8,288
|
|