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 | |
|---|---|---|---|---|---|---|
351
Lowe's Companies
LOW
$151B
| $11.3M | 0.06% |
68,409
+1,313
| +2% | +$218K |
|
352
Royal Gold
RGLD
$12.2B
| $11.3M | 0.06% |
94,107
+35,408
| +60% | +$4.26M |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.06% |
107,270
+24,939
| +30% | +$2.6M |
|
|
LADR
354
Ladder Capital
LADR
$1.5B
| $11.2M | 0.06% |
1,570,407
-872,004
| -36% | -$6.21M |
|
|
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.06% |
1,267,535
+112,406
| +10% | +$982K |
|
356
FTAI Aviation
FTAI
$15.8B
| $11.1M | 0.06% |
756,961
+21,965
| +3% | +$321K |
|
357
Compass Diversified
CODI
$545M
| $11M | 0.05% |
579,161
+25,024
| +5% | +$477K |
|
358
CVS Health
CVS
$93.5B
| $11M | 0.05% |
188,396
+7,948
| +4% | +$464K |
|
359
Globant
GLOB
$2.77B
| $11M | 0.05% |
61,309
+17,254
| +39% | +$3.09M |
|
360
Ross Stores
ROST
$49.3B
| $11M | 0.05% |
117,544
+11,013
| +10% | +$1.03M |
|
361
Universal Corp
UVV
$1.38B
| $11M | 0.05% |
261,617
+10,486
| +4% | +$439K |
|
362
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.05% |
36,699
+713
| +2% | +$212K |
|
363
Charles Schwab
SCHW
$167B
| $10.9M | 0.05% |
301,337
+102,586
| +52% | +$3.72M |
|
364
ADT
ADT
$7.13B
| $10.9M | 0.05% |
1,335,676
+183,925
| +16% | +$1.5M |
|
365
Uber
UBER
$189B
| $10.9M | 0.05% |
298,704
+134,371
| +82% | +$4.9M |
|
|
CONE
366
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | 0.05% |
154,909
+41,775
| +37% | +$2.93M |
|
367
BlackLine
BL
$3.31B
| $10.8M | 0.05% |
119,400
+24,919
| +26% | +$2.26M |
|
|
CHNG
368
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.8M | 0.05% |
+742,140
| New | +$10.8M |
|
|
LTHM
369
DELISTED
Livent Corporation
LTHM
| $10.8M | 0.05% |
1,199,192
+98,971
| +9% | +$888K |
|
370
Bank of America
BAC
$368B
| $10.7M | 0.05% |
445,557
+14,553
| +3% | +$351K |
|
371
Ennis
EBF
$476M
| $10.7M | 0.05% |
614,772
+18,609
| +3% | +$325K |
|
372
Palo Alto Networks
PANW
$130B
| $10.7M | 0.05% |
261,504
+74,844
| +40% | +$3.05M |
|
373
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.5M | 0.05% |
234,900
-27,600
| -11% | -$1.23M |
|
374
Eaton
ETN
$136B
| $10.5M | 0.05% |
102,772
+3,345
| +3% | +$341K |
|
375
Omnicell
OMCL
$1.47B
| $10.4M | 0.05% |
+139,860
| New | +$10.4M |
|