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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.47M | 0.05% |
82,748
+13,965
| +20% | +$1.6M |
|
402
CDW
CDW
$22.2B
| $9.47M | 0.05% |
79,186
+7,742
| +11% | +$925K |
|
403
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.43M | 0.05% |
273,400
+134,800
| +97% | +$4.65M |
|
404
Novartis
NVS
$251B
| $9.33M | 0.05% |
107,255
-24,362
| -19% | -$2.12M |
|
405
KNOT Offshore Partners
KNOP
$283M
| $9.29M | 0.05% |
719,787
+41,113
| +6% | +$530K |
|
406
Cintas
CTAS
$82.4B
| $9.25M | 0.05% |
111,132
+11,860
| +12% | +$987K |
|
407
Verisk Analytics
VRSK
$37.8B
| $9.16M | 0.05% |
49,415
+6,882
| +16% | +$1.28M |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $9.13M | 0.05% |
254,106
+23,177
| +10% | +$833K |
|
409
H&R Block
HRB
$6.85B
| $9.1M | 0.05% |
558,641
+5,216
| +0.9% | +$85K |
|
410
Waste Management
WM
$88.6B
| $9.07M | 0.05% |
80,165
+18,046
| +29% | +$2.04M |
|
411
American Water Works
AWK
$28B
| $9.03M | 0.04% |
62,344
+7,491
| +14% | +$1.09M |
|
412
Colgate-Palmolive
CL
$68.8B
| $9.03M | 0.04% |
117,024
+10,432
| +10% | +$805K |
|
413
Ecopetrol
EC
$18.7B
| $9.02M | 0.04% |
916,623
+452,359
| +97% | +$4.45M |
|
414
ZTO Express
ZTO
$14.7B
| $8.97M | 0.04% |
299,941
-69,715
| -19% | -$2.09M |
|
415
USA Compression Partners
USAC
$2.88B
| $8.97M | 0.04% |
896,187
+20,851
| +2% | +$209K |
|
416
ConocoPhillips
COP
$116B
| $8.96M | 0.04% |
272,686
+22,679
| +9% | +$745K |
|
417
Prudential Financial
PRU
$37.2B
| $8.91M | 0.04% |
140,297
+20,481
| +17% | +$1.3M |
|
418
Citigroup
C
$176B
| $8.91M | 0.04% |
206,593
+13,286
| +7% | +$573K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $8.9M | 0.04% |
61,944
+21,061
| +52% | +$3.03M |
|
420
United Rentals
URI
$62.7B
| $8.82M | 0.04% |
50,553
+8,971
| +22% | +$1.57M |
|
421
eHealth
EHTH
$125M
| $8.82M | 0.04% |
112,566
+98,242
| +686% | +$7.7M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $8.81M | 0.04% |
48,729
+502
| +1% | +$90.8K |
|
423
AngloGold Ashanti
AU
$30.2B
| $8.75M | 0.04% |
331,769
+126,048
| +61% | +$3.33M |
|
424
NextEra Energy, Inc.
NEE
$146B
| $8.74M | 0.04% |
258,376
-99,852
| -28% | -$3.38M |
|
425
Fortinet
FTNT
$60.4B
| $8.72M | 0.04% |
370,025
+69,430
| +23% | +$1.64M |
|