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 | |
|---|---|---|---|---|---|---|
376
iShares National Muni Bond ETF
MUB
$38.9B
| $10.4M | 0.05% |
+90,000
| New | +$10.4M |
|
377
CrossAmerica Partners
CAPL
$784M
| $10.4M | 0.05% |
701,147
+33,137
| +5% | +$493K |
|
378
Elevance Health
ELV
$70.6B
| $10.3M | 0.05% |
38,510
+5,019
| +15% | +$1.34M |
|
379
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.3M | 0.05% |
79,670
+1,370
| +2% | +$176K |
|
380
Expeditors International
EXPD
$16.4B
| $10.2M | 0.05% |
112,840
+182
| +0.2% | +$16.5K |
|
381
Idexx Laboratories
IDXX
$51.4B
| $10.2M | 0.05% |
25,850
-326
| -1% | -$128K |
|
382
Paychex
PAYX
$48.7B
| $10.1M | 0.05% |
127,131
+19,034
| +18% | +$1.52M |
|
383
Infosys
INFY
$67.9B
| $10.1M | 0.05% |
733,467
+218,721
| +42% | +$3.02M |
|
384
United Parcel Service
UPS
$72.1B
| $10.1M | 0.05% |
60,719
+15,401
| +34% | +$2.57M |
|
|
MGP
385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.1M | 0.05% |
361,165
-13,810
| -4% | -$386K |
|
386
O'Reilly Automotive
ORLY
$89B
| $10M | 0.05% |
326,370
+51,135
| +19% | +$1.57M |
|
387
Xcel Energy
XEL
$43B
| $10M | 0.05% |
145,334
+25,066
| +21% | +$1.73M |
|
388
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10M | 0.05% |
47,033
+1,951
| +4% | +$415K |
|
|
DHR.PRA
389
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $9.97M | 0.05% |
6,753
+811
| +14% | +$1.2M |
|
390
Invesco DB Oil Fund
DBO
$226M
| $9.88M | 0.05% |
1,373,680
-1,739,720
| -56% | -$12.5M |
|
|
DOYU
391
DouYu International Holdings
DOYU
$234M
| $9.83M | 0.05% |
74,418
+45,909
| +161% | +$6.06M |
|
392
Tilray
TLRY
$1.31B
| $9.74M | 0.05% |
2,007,999
+115,350
| +6% | +$559K |
|
393
Booz Allen Hamilton
BAH
$12.6B
| $9.71M | 0.05% |
117,033
+26,924
| +30% | +$2.23M |
|
394
Vanguard Small-Cap ETF
VB
$67.2B
| $9.68M | 0.05% |
62,940
-15,110
| -19% | -$2.32M |
|
395
Zai Lab
ZLAB
$3.42B
| $9.62M | 0.05% |
115,693
+109,950
| +1,915% | +$9.14M |
|
|
NEE.PRP
396
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.57M | 0.05% |
+205,102
| New | +$9.57M |
|
397
iShares TIPS Bond ETF
TIP
$13.6B
| $9.57M | 0.05% |
75,630
+71,390
| +1,684% | +$9.03M |
|
398
Fortive
FTV
$16.2B
| $9.56M | 0.05% |
154,309
+33,296
| +28% | +$2.06M |
|
399
Microchip Technology
MCHP
$35.6B
| $9.56M | 0.05% |
186,002
+24,784
| +15% | +$1.27M |
|
400
KE Holdings
BEKE
$22.4B
| $9.54M | 0.05% |
+155,658
| New | +$9.54M |
|