Mirae Asset Global Investments

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
Cap. Flow
+$2.14B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Top Buys

1
AMZN icon
Amazon
AMZN
$95.3M
2
AAPL icon
Apple
AAPL
$76.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$67.7M
4
MSFT icon
Microsoft
MSFT
$64M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
$58.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$107M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$75.4M
3
DT icon
Dynatrace
DT
$49.5M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$47.1M
5
TSLA icon
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
DUK icon
301
Duke Energy
DUK
$93.7B
$15.2M 0.08%
172,077
+14,423
+9% +$1.28M
IBM icon
302
IBM
IBM
$230B
$15.2M 0.08%
130,995
+25,713
+24% +$2.99M
DOCU icon
303
DocuSign
DOCU
$16.1B
$15.2M 0.08%
70,741
+5,414
+8% +$1.17M
GLPI icon
304
Gaming and Leisure Properties
GLPI
$13.7B
$15.2M 0.08%
411,808
-57,702
-12% -$2.13M
ARI
305
Apollo Commercial Real Estate
ARI
$1.53B
$15M 0.07%
1,660,306
+25,086
+2% +$226K
PM icon
306
Philip Morris
PM
$251B
$14.8M 0.07%
196,970
+8,589
+5% +$644K
BA icon
307
Boeing
BA
$172B
$14.6M 0.07%
88,362
+1,033
+1% +$171K
GEO icon
308
The GEO Group
GEO
$2.95B
$14.5M 0.07%
1,276,278
+64,384
+5% +$730K
JNK icon
309
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.4M 0.07%
138,300
-24,900
-15% -$2.6M
HQY icon
310
HealthEquity
HQY
$7.86B
$14.3M 0.07%
278,216
+77,055
+38% +$3.96M
PFE icon
311
Pfizer
PFE
$141B
$14M 0.07%
403,171
+38,367
+11% +$1.34M
TME icon
312
Tencent Music
TME
$38.1B
$14M 0.07%
947,798
-224,137
-19% -$3.31M
SPGI icon
313
S&P Global
SPGI
$163B
$13.9M 0.07%
38,642
+7,482
+24% +$2.7M
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$6.23B
$13.9M 0.07%
309,951
+92,700
+43% +$4.16M
GOOD
315
Gladstone Commercial Corp
GOOD
$616M
$13.8M 0.07%
820,930
+520,244
+173% +$8.77M
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$13.8M 0.07%
312,310
– –
CTSH icon
317
Cognizant
CTSH
$34.6B
$13.8M 0.07%
198,094
+25,744
+15% +$1.79M
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$15.5B
$13.7M 0.07%
232,536
-311,779
-57% -$18.4M
SYK icon
319
Stryker
SYK
$149B
$13.7M 0.07%
65,602
+30,932
+89% +$6.45M
LH icon
320
Labcorp
LH
$23B
$13.6M 0.07%
84,182
+76,418
+984% +$12.4M
D icon
321
Dominion Energy
D
$49.8B
$13.6M 0.07%
172,390
-7,468
-4% -$589K
XBI icon
322
SPDR S&P Biotech ETF
XBI
$5.36B
$13.5M 0.07%
120,790
+114,700
+1,883% +$12.8M
KLAC icon
323
KLA
KLAC
$117B
$13.4M 0.07%
68,925
-272
-0.4% -$52.7K
SIXG
324
Defiance Connective Technologies ETF
SIXG
$630M
$13.3M 0.07%
+468,200
New +$13.3M
IAU icon
325
iShares Gold Trust
IAU
$52.7B
$12.9M 0.06%
359,894
+106,579
+42% +$3.83M
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