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 | |
|---|---|---|---|---|---|---|
2101
Lindblad Expeditions
LIND
$715M
| – | – |
-12,659
| Closed | -$111K |
|
2102
LivaNova
LIVN
$3.03B
| – | – |
-26,047
| Closed | -$1.09M |
|
2103
Lincoln National
LNC
$7.82B
| – | – |
-15,830
| Closed | -$329K |
|
2104
Lantheus
LNTH
$3.52B
| – | – |
-31,629
| Closed | -$2.54M |
|
2105
Light & Wonder
LNW
$7.45B
| – | – |
-40,967
| Closed | -$2.35M |
|
2106
Live Oak Bancshares
LOB
$1.67B
| – | – |
-14,383
| Closed | -$351K |
|
|
LOMA
2107
Loma Negra
LOMA
$880M
| – | – |
-1,322,088
| Closed | -$9.62M |
|
2108
Dorian LPG
LPG
$1.39B
| – | – |
-13,544
| Closed | -$281K |
|
2109
LivePerson
LPSN
$65.7M
| – | – |
-87,563
| Closed | -$356K |
|
2110
Louisiana-Pacific
LPX
$6.61B
| – | – |
-317,397
| Closed | -$17.4M |
|
2111
Liquidia Corp
LQDA
$2.24B
| – | – |
-19,771
| Closed | -$134K |
|
2112
Liquidity Services
LQDT
$862M
| – | – |
-10,657
| Closed | -$136K |
|
2113
Stride
LRN
$6.1B
| – | – |
-31,262
| Closed | -$1.24M |
|
2114
Life Time Group Holdings
LTH
$6.22B
| – | – |
-18,174
| Closed | -$273K |
|
2115
Pulmonx
LUNG
$64.8M
| – | – |
-14,391
| Closed | -$151K |
|
2116
Lightwave Logic
LWLG
$408M
| – | – |
-46,256
| Closed | -$216K |
|
|
LX
2117
LexinFintech Holdings
LX
$956M
| – | – |
-111,640
| Closed | -$275K |
|
2118
Luxfer Holdings
LXFR
$369M
| – | – |
-58,162
| Closed | -$672K |
|
2119
LSB Industries
LXU
$599M
| – | – |
-31,613
| Closed | -$327K |
|
2120
Lyft
LYFT
$8.38B
| – | – |
-604,048
| Closed | -$11.4M |
|
2121
LegalZoom.com
LZ
$1.9B
| – | – |
-40,603
| Closed | -$361K |
|
2122
La-Z-Boy
LZB
$1.4B
| – | – |
-18,671
| Closed | -$528K |
|
|
MAG
2123
DELISTED
MAG Silver
MAG
| – | – |
-2,438,938
| Closed | -$29.5M |
|
2124
WM Technology
MAPS
$136M
| – | – |
-2,518,695
| Closed | -$2.36M |
|
2125
908 Devices
MASS
$217M
| – | – |
-11,175
| Closed | -$87.9K |
|