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 | |
|---|---|---|---|---|---|---|
1901
SSR Mining
SSRM
$4.59B
| – | – |
-3,588,215
| Closed | -$54.5M |
|
1902
Shutterstock
SSTK
$781M
| – | – |
-29,758
| Closed | -$2.12M |
|
1903
STAAR Surgical
STAA
$1.37B
| – | – |
-20,858
| Closed | -$1.29M |
|
1904
Sensata Technologies
ST
$4.64B
| – | – |
-308,056
| Closed | -$14.7M |
|
1905
Stratasys
SSYS
$840M
| – | – |
-187,596
| Closed | -$2.18M |
|
1906
Stewart Information Services
STC
$2.08B
| – | – |
-11,785
| Closed | -$461K |
|
1907
Stellar Bancorp
STEL
$1.59B
| – | – |
-19,901
| Closed | -$510K |
|
1908
StepStone Group
STEP
$4.78B
| – | – |
-23,922
| Closed | -$573K |
|
1909
Stem
STEM
$127M
| – | – |
-11,129
| Closed | -$1.39M |
|
1910
Stagwell
STGW
$1.37B
| – | – |
-37,731
| Closed | -$265K |
|
|
STKL
1911
SunOpta
STKL
$758M
| – | – |
-43,288
| Closed | -$322K |
|
1912
STMicroelectronics
STM
$24.1B
| – | – |
-12,804
| Closed | -$554K |
|
1913
Scorpio Tankers
STNG
$3.1B
| – | – |
-20,844
| Closed | -$1.17M |
|
1914
Stoke Therapeutics
STOK
$1.28B
| – | – |
-90,663
| Closed | -$728K |
|
|
SUPV
1915
Grupo Supervielle
SUPV
$469M
| – | – |
-195,095
| Closed | -$457K |
|
|
SVM
1916
Silvercorp Metals
SVM
$1.18B
| – | – |
-4,670,682
| Closed | -$17.6M |
|
1917
Smith & Wesson
SWBI
$419M
| – | – |
-20,208
| Closed | -$230K |
|
1918
Southwest Gas
SWX
$5.73B
| – | – |
-29,224
| Closed | -$1.79M |
|
1919
SunCoke Energy
SXC
$669M
| – | – |
-34,209
| Closed | -$301K |
|
|
NAK
1920
Northern Dynasty Minerals
NAK
$480M
| – | – |
-13,213,707
| Closed | -$3.09M |
|
1921
Navient
NAVI
$1.3B
| – | – |
-46,486
| Closed | -$724K |
|
1922
National Bank Holdings
NBHC
$1.44B
| – | – |
-12,829
| Closed | -$431K |
|
1923
NBT Bancorp
NBTB
$2.24B
| – | – |
-18,274
| Closed | -$637K |
|
1924
Noodles & Co
NDLS
$31.1M
| – | – |
-16,833
| Closed | -$78.3K |
|
1925
Noble Corp
NE
$4.85B
| – | – |
-36,820
| Closed | -$1.47M |
|