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 | |
|---|---|---|---|---|---|---|
1701
TripAdvisor
TRIP
$2.06B
| – | – |
-101,292
| Closed | -$1.89M |
|
1702
Trustmark
TRMK
$2.43B
| – | – |
-26,755
| Closed | -$677K |
|
1703
Trinity Industries
TRN
$2.28B
| – | – |
-484,496
| Closed | -$11.5M |
|
1704
Tronox
TROX
$767M
| – | – |
-50,293
| Closed | -$696K |
|
1705
TriMas Corp
TRS
$1.59B
| – | – |
-18,403
| Closed | -$503K |
|
|
TRTX
1706
TPG RE Finance Trust
TRTX
$742M
| – | – |
-29,673
| Closed | -$204K |
|
1707
Trupanion
TRUP
$1.87B
| – | – |
-17,172
| Closed | -$646K |
|
1708
Trinseo
TSE
$87.7M
| – | – |
-16,171
| Closed | -$327K |
|
|
TSVT
1709
DELISTED
2seventy bio
TSVT
| – | – |
-146,901
| Closed | -$1.35M |
|
1710
TotalEnergies
TTE
$133B
| – | – |
-133,775
| Closed | -$9.21M |
|
1711
TechTarget
TTGT
$427M
| – | – |
-11,786
| Closed | -$414K |
|
1712
TTM Technologies
TTMI
$4.83B
| – | – |
-43,575
| Closed | -$555K |
|
1713
Titan International
TWI
$552M
| – | – |
-21,947
| Closed | -$232K |
|
|
TWO
1714
Two Harbors Investment
TWO
$1.05B
| – | – |
-1,317,877
| Closed | -$18.5M |
|
1715
10x Genomics
TXG
$1.57B
| – | – |
-319,287
| Closed | -$15.6M |
|
1716
Texas Roadhouse
TXRH
$11.1B
| – | – |
-29,276
| Closed | -$3.11M |
|
1717
Under Armour
UAA
$2.08B
| – | – |
-40,859
| Closed | -$367K |
|
1718
United Bankshares
UBSI
$5.3B
| – | – |
-56,655
| Closed | -$2.08M |
|
1719
Ultra Clean Holdings
UCTT
$1.14B
| – | – |
-19,413
| Closed | -$588K |
|
1720
Udemy
UDMY
$1.08B
| – | – |
-38,000
| Closed | -$325K |
|
1721
Uranium Energy
UEC
$5.27B
| – | – |
-17,993,332
| Closed | -$52.9M |
|
1722
UFP Industries
UFPI
$5.78B
| – | – |
-25,949
| Closed | -$2.02M |
|
1723
Unisys
UIS
$282M
| – | – |
-27,150
| Closed | -$95.3K |
|
1724
Unilever
UL
$154B
| – | – |
-51,958
| Closed | -$2.61M |
|
1725
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-16,222
| Closed | -$146K |
|