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 | |
|---|---|---|---|---|---|---|
326
Huazhu Hotels Group
HTHT
$11.5B
| $12.9M | 0.06% |
299,398
-49,953
| -14% | -$2.16M |
|
327
Honeywell
HON
$136B
| $12.9M | 0.06% |
78,294
+23,782
| +44% | +$3.91M |
|
328
Exelon
EXC
$43.8B
| $12.8M | 0.06% |
503,398
+74,829
| +17% | +$1.91M |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 0.06% |
154,800
+90,000
| +139% | +$7.46M |
|
330
Delek Logistics
DKL
$2.31B
| $12.8M | 0.06% |
450,423
+21,041
| +5% | +$597K |
|
|
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
| $12.8M | 0.06% |
188,939
+90,680
| +92% | +$6.13M |
|
332
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.8M | 0.06% |
115,380
-620
| -0.5% | -$68.6K |
|
333
Humana
HUM
$37B
| $12.7M | 0.06% |
30,782
+4,099
| +15% | +$1.69M |
|
|
ARR
334
Armour Residential REIT
ARR
$1.78B
| $12.6M | 0.06% |
265,430
-2,476
| -0.9% | -$118K |
|
335
Check Point Software Technologies
CHKP
$20.7B
| $12.5M | 0.06% |
104,160
+23,269
| +29% | +$2.8M |
|
336
Emerson Electric
EMR
$74.5B
| $12.4M | 0.06% |
189,859
+30,371
| +19% | +$1.99M |
|
337
FedEx
FDX
$53.6B
| $12.2M | 0.06% |
48,608
+30,338
| +166% | +$7.63M |
|
|
OPI
338
Office Properties Income Trust
OPI
$16.7M
| $12.2M | 0.06% |
588,670
+249,096
| +73% | +$5.16M |
|
|
EXK
339
Endeavour Silver
EXK
$1.74B
| $12.2M | 0.06% |
3,465,941
+827,143
| +31% | +$2.9M |
|
340
PPL Corp
PPL
$26.6B
| $12.1M | 0.06% |
445,793
+33,494
| +8% | +$911K |
|
|
CIM
341
Chimera Investment
CIM
$1.19B
| $12.1M | 0.06% |
490,637
+30,038
| +7% | +$739K |
|
342
American Express
AXP
$227B
| $12M | 0.06% |
119,532
+9,457
| +9% | +$948K |
|
343
Sensata Technologies
ST
$4.66B
| $11.9M | 0.06% |
276,284
+40,060
| +17% | +$1.73M |
|
344
iShares MSCI Switzerland ETF
EWL
$1.34B
| $11.8M | 0.06% |
287,655
+93,069
| +48% | +$3.82M |
|
345
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.06% |
55,007
+14,829
| +37% | +$3.17M |
|
346
VeriSign
VRSN
$26.1B
| $11.6M | 0.06% |
56,804
+12,898
| +29% | +$2.64M |
|
347
Blackrock
BLK
$170B
| $11.5M | 0.06% |
20,443
+4,031
| +25% | +$2.27M |
|
348
Prologis
PLD
$105B
| $11.5M | 0.06% |
114,001
+31,887
| +39% | +$3.21M |
|
349
Crown Castle
CCI
$41.7B
| $11.4M | 0.06% |
68,762
+13,785
| +25% | +$2.3M |
|
350
NeoGenomics
NEO
$1.03B
| $11.4M | 0.06% |
+307,860
| New | +$11.4M |
|