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 | |
|---|---|---|---|---|---|---|
2326
Digi International
DGII
$1.28B
| – | – |
-86,855
| Closed | -$2.84M |
|
2327
Definitive Healthcare
DH
$432M
| – | – |
-70,063
| Closed | -$685K |
|
2328
DHT Holdings
DHT
$2.03B
| – | – |
-60,707
| Closed | -$660K |
|
2329
DHI Group
DHX
$143M
| – | – |
-17,672
| Closed | -$67K |
|
2330
Diodes
DIOD
$2.47B
| – | – |
-19,335
| Closed | -$1.7M |
|
2331
Delek US
DK
$1.82B
| – | – |
-31,089
| Closed | -$730K |
|
2332
Delek Logistics
DKL
$2.33B
| – | – |
-1,482,686
| Closed | -$74M |
|
2333
Deluxe
DLX
$875M
| – | – |
-18,431
| Closed | -$285K |
|
2334
Dorchester Minerals
DMLP
$1.17B
| – | – |
-455,121
| Closed | -$13.1M |
|
2335
Denison Mines
DNN
$2.13B
| – | – |
-39,324,279
| Closed | -$39.8M |
|
2336
DNOW Inc
DNOW
$1.66B
| – | – |
-997,119
| Closed | -$11M |
|
2337
Krispy Kreme
DNUT
$539M
| – | – |
-33,425
| Closed | -$517K |
|
2338
Doximity
DOCS
$13B
| – | – |
-212,886
| Closed | -$6.71M |
|
2339
Domo
DOMO
$621M
| – | – |
-13,879
| Closed | -$171K |
|
2340
Dorman Products
DORM
$5.08B
| – | – |
-11,480
| Closed | -$963K |
|
2341
Douglas Elliman
DOUG
$253M
| – | – |
-30,205
| Closed | -$91.8K |
|
|
DOYU
2342
DouYu International Holdings
DOYU
$242M
| – | – |
-569,116
| Closed | -$643K |
|
2343
Design Therapeutics
DSGN
$331M
| – | – |
-14,133
| Closed | -$77.7K |
|
2344
DT Midstream
DTM
$10.6B
| – | – |
-809,126
| Closed | -$39.3M |
|
2345
Duolingo
DUOL
$12.4B
| – | – |
-12,044
| Closed | -$1.65M |
|
|
DX
2346
Dynex Capital
DX
$1.68B
| – | – |
-629,478
| Closed | -$7.4M |
|
2347
DXP Enterprises
DXPE
$1.93B
| – | – |
-430,567
| Closed | -$11.9M |
|
2348
Destination XL Group
DXLG
$67.9M
| – | – |
-24,746
| Closed | -$128K |
|
2349
Dycom Industries
DY
$7.31B
| – | – |
-143,214
| Closed | -$13.7M |
|
2350
GrafTech
EAF
$229M
| – | – |
-10,420
| Closed | -$481K |
|