Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+12.05%
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
+$3.51B
(+21%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104
Top Buys
| 1 |
Amazon
AMZN
|
$95.3M |
| 2 |
Apple
AAPL
|
$76.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$67.7M |
| 4 |
Microsoft
MSFT
|
$64M |
| 5 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
$58.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.4M |
| 3 |
Dynatrace
DT
|
$49.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$47.1M |
| 5 |
Tesla
TSLA
|
$45.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.46% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$21B
| $19.1M | 0.1% |
67,483
+8,524
| +14% | +$2.42M |
|
252
iShares MSCI World ETF
URTH
$5.62B
| $19.1M | 0.09% |
191,470
+52,720
| +38% | +$5.25M |
|
253
Deere & Co
DE
$128B
| $19.1M | 0.09% |
85,966
-1,019
| -1% | -$226K |
|
254
Fastenal
FAST
$54.9B
| $19M | 0.09% |
844,190
+142,508
| +20% | +$3.21M |
|
255
Merck
MRK
$211B
| $18.9M | 0.09% |
239,415
+29,752
| +14% | +$2.35M |
|
256
Invesco WilderHill Clean Energy ETF
PBW
$352M
| $18.9M | 0.09% |
+311,100
| New | +$18.9M |
|
257
Procter & Gamble
PG
$375B
| $18.8M | 0.09% |
135,440
+3,507
| +3% | +$487K |
|
258
Bank of America Series L
BAC.PRL
$3.88B
| $18.7M | 0.09% |
12,589
+1,449
| +13% | +$2.16M |
|
|
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | 0.09% |
2,038,845
+914,620
| +81% | +$8.34M |
|
260
AbbVie
ABBV
$375B
| $18.4M | 0.09% |
210,596
-25,579
| -11% | -$2.24M |
|
261
Analog Devices
ADI
$121B
| $18.4M | 0.09% |
157,334
-128,248
| -45% | -$15M |
|
262
General Mills
GIS
$26.9B
| $18.3M | 0.09% |
297,426
+15,149
| +5% | +$934K |
|
263
Materials Select Sector SPDR Fund
XLB
$5.5B
| $18.2M | 0.09% |
285,600
+205,000
| +254% | +$13M |
|
|
ILPT
264
Industrial Logistics Properties Trust
ILPT
$401M
| $18.2M | 0.09% |
829,999
-17,366
| -2% | -$380K |
|
265
Newmont
NEM
$84.6B
| $17.9M | 0.09% |
281,347
+79,237
| +39% | +$5.03M |
|
266
Okta
OKTA
$16B
| $17.8M | 0.09% |
83,062
+20,004
| +32% | +$4.28M |
|
|
KC
267
Kingsoft Cloud Holdings
KC
$3.79B
| $17.7M | 0.09% |
599,928
-106,454
| -15% | -$3.14M |
|
268
Virtu Financial
VIRT
$3.27B
| $17.5M | 0.09% |
761,188
+131,344
| +21% | +$3.02M |
|
269
iShares MSCI South Korea ETF
EWY
$5.21B
| $17.4M | 0.09% |
266,286
+6,798
| +3% | +$444K |
|
270
LendingTree
TREE
$987M
| $17.4M | 0.09% |
56,599
+12,186
| +27% | +$3.74M |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $17.3M | 0.09% |
199,510
+4,381
| +2% | +$379K |
|
272
Archrock
AROC
$4.41B
| $17.3M | 0.09% |
3,206,964
-593,342
| -16% | -$3.19M |
|
|
ETRN
273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.2M | 0.09% |
2,031,298
-1,354,196
| -40% | -$11.5M |
|
274
Starwood Property Trust
STWD
$7.55B
| $17.1M | 0.08% |
1,130,468
-22,276
| -2% | -$336K |
|
275
Antero Midstream
AM
$8.57B
| $17M | 0.08% |
3,169,540
-2,715,620
| -46% | -$14.6M |
|