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 | |
|---|---|---|---|---|---|---|
1876
Silicon Laboratories
SLAB
$4.41B
| – | – |
-80,745
| Closed | -$13.4M |
|
|
SLI
1877
Standard Lithium
SLI
$626M
| – | – |
-2,053,562
| Closed | -$7.63M |
|
1878
SLM Corp
SLM
$5.81B
| – | – |
-21,959
| Closed | -$253K |
|
1879
Sylvamo
SLVM
$1.78B
| – | – |
-15,510
| Closed | -$711K |
|
1880
Simply Good Foods
SMPL
$2.63B
| – | – |
-38,579
| Closed | -$1.49M |
|
1881
NuScale Power
SMR
$5.23B
| – | – |
-1,955,189
| Closed | -$15.8M |
|
1882
SmartRent
SMRT
$286M
| – | – |
-396,786
| Closed | -$901K |
|
1883
Semtech
SMTC
$5.43B
| – | – |
-58,381
| Closed | -$1.82M |
|
1884
Sun Country Airlines
SNCY
$698M
| – | – |
-14,033
| Closed | -$269K |
|
1885
Sundial Growers
SNDL
$643M
| – | – |
-3,010,093
| Closed | -$5.54M |
|
1886
Global X Social Media ETF
SOCL
$159M
| – | – |
-135,666
| Closed | -$4.95M |
|
1887
Sonos
SONO
$1.88B
| – | – |
-55,585
| Closed | -$1.04M |
|
1888
Virgin Galactic
SPCE
$189M
| – | – |
-6,602
| Closed | -$515K |
|
1889
Suburban Propane Partners
SPH
$1.22B
| – | – |
-29,349
| Closed | -$443K |
|
1890
SiriusPoint
SPNT
$2.16B
| – | – |
-36,721
| Closed | -$277K |
|
1891
Sprout Social
SPT
$826M
| – | – |
-53,530
| Closed | -$3.06M |
|
1892
SpartanNash
SPTN
$890M
| – | – |
-15,328
| Closed | -$380K |
|
1893
Sportsman's Warehouse
SPWH
$118M
| – | – |
-17,919
| Closed | -$143K |
|
1894
SPX Corp
SPXC
$9.24B
| – | – |
-219,131
| Closed | -$15.2M |
|
1895
Spire
SR
$4.5B
| – | – |
-22,221
| Closed | -$1.54M |
|
1896
Global X SuperDividend REIT ETF
SRET
$200M
| – | – |
-339,792
| Closed | -$7.13M |
|
1897
Stoneridge
SRI
$230M
| – | – |
-11,478
| Closed | -$209K |
|
1898
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-32,522
| Closed | -$2.37M |
|
1899
Simpson Manufacturing
SSD
$7.84B
| – | – |
-18,570
| Closed | -$1.95M |
|
1900
E.W. Scripps
SSP
$248M
| – | – |
-24,766
| Closed | -$222K |
|