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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $17M | 0.08% |
114,961
+46,173
| +67% | +$6.84M |
|
277
Targa Resources
TRGP
$34.9B
| $16.9M | 0.08% |
1,207,541
-274,290
| -19% | -$3.85M |
|
278
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.08% |
279,085
+15,000
| +6% | +$904K |
|
279
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.8M | 0.08% |
301,959
+38,014
| +14% | +$2.12M |
|
280
Rockwell Automation
ROK
$38.2B
| $16.7M | 0.08% |
75,834
+11,716
| +18% | +$2.59M |
|
|
NUAN
281
DELISTED
Nuance Communications, Inc.
NUAN
| $16.7M | 0.08% |
+503,276
| New | +$16.7M |
|
282
Match Group
MTCH
$9.18B
| $16.6M | 0.08% |
150,386
+118,871
| +377% | +$13.2M |
|
283
Plains GP Holdings
PAGP
$3.64B
| $16.5M | 0.08% |
2,705,496
+233,909
| +9% | +$1.42M |
|
284
Tandem Diabetes Care
TNDM
$850M
| $16.4M | 0.08% |
144,696
+134,590
| +1,332% | +$15.2M |
|
285
Schwab International Equity ETF
SCHF
$50.5B
| $16.4M | 0.08% |
1,042,862
+172,800
| +20% | +$2.71M |
|
|
ENV
286
DELISTED
ENVESTNET, INC.
ENV
| $16.3M | 0.08% |
211,863
+43,385
| +26% | +$3.35M |
|
287
Coca-Cola
KO
$292B
| $16.3M | 0.08% |
330,066
+42,036
| +15% | +$2.08M |
|
288
Medtronic
MDT
$119B
| $16.3M | 0.08% |
156,740
+14,230
| +10% | +$1.48M |
|
289
McDonald's
MCD
$224B
| $16.1M | 0.08% |
73,213
+5,337
| +8% | +$1.17M |
|
|
ENBL
290
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $16.1M | 0.08% |
3,881,076
+3,509,562
| +945% | +$14.5M |
|
|
JOYY
291
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16M | 0.08% |
198,855
+108,373
| +120% | +$8.74M |
|
292
Morgan Stanley
MS
$236B
| $16M | 0.08% |
330,785
+44,222
| +15% | +$2.14M |
|
293
NIO
NIO
$13.4B
| $15.9M | 0.08% |
750,380
-113,039
| -13% | -$2.4M |
|
294
iShares Exponential Technologies ETF
XT
$3.54B
| $15.6M | 0.08% |
320,400
-30,000
| -9% | -$1.46M |
|
295
Union Pacific
UNP
$131B
| $15.5M | 0.08% |
78,909
+8,420
| +12% | +$1.66M |
|
296
Spotify
SPOT
$146B
| $15.5M | 0.08% |
63,913
+12,755
| +25% | +$3.09M |
|
297
Insulet
PODD
$24.5B
| $15.4M | 0.08% |
65,202
+61,131
| +1,502% | +$14.5M |
|
298
Garmin
GRMN
$45.7B
| $15.3M | 0.08% |
161,588
+4,206
| +3% | +$399K |
|
299
Vanguard Growth ETF
VUG
$186B
| $15.3M | 0.08% |
67,330
-10,770
| -14% | -$2.45M |
|
300
Vanguard Total Bond Market
BND
$135B
| $15.3M | 0.08% |
173,548
+1,793
| +1% | +$158K |
|