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 | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$108B
| $7.89M | 0.04% |
20,573
-626
| -3% | -$240K |
|
452
Trimble
TRMB
$19.2B
| $7.87M | 0.04% |
161,640
+30,959
| +24% | +$1.51M |
|
453
Freeport-McMoran
FCX
$66.5B
| $7.86M | 0.04% |
502,480
+99,247
| +25% | +$1.55M |
|
454
Vulcan Materials
VMC
$39B
| $7.76M | 0.04% |
57,264
+4,605
| +9% | +$624K |
|
|
LTC
455
LTC Properties
LTC
$1.69B
| $7.7M | 0.04% |
+220,977
| New | +$7.7M |
|
456
Marriott International Class A Common Stock
MAR
$71.9B
| $7.66M | 0.04% |
82,687
+11,238
| +16% | +$1.04M |
|
|
AXU
457
DELISTED
Alexco Resource Corp.
AXU
| $7.65M | 0.04% |
2,897,466
+700,935
| +32% | +$1.85M |
|
458
Moderna
MRNA
$9.78B
| $7.62M | 0.04% |
107,670
+99,811
| +1,270% | +$7.06M |
|
459
Premier
PINC
$2.13B
| $7.61M | 0.04% |
+231,840
| New | +$7.61M |
|
460
Jacobs Solutions
J
$17.4B
| $7.58M | 0.04% |
98,709
+16,655
| +20% | +$1.28M |
|
461
Silicon Laboratories
SLAB
$4.45B
| $7.57M | 0.04% |
77,316
+10,319
| +15% | +$1.01M |
|
462
Walmart
WMT
$801B
| $7.44M | 0.04% |
159,768
-37,188
| -19% | -$1.73M |
|
463
Best Buy
BBY
$16.1B
| $7.4M | 0.04% |
66,465
+12,637
| +23% | +$1.41M |
|
464
Helix Energy Solutions
HLX
$933M
| $7.37M | 0.04% |
3,055,840
+598,019
| +24% | +$1.44M |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $7.34M | 0.04% |
22,427
+1,408
| +7% | +$461K |
|
466
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $7.33M | 0.04% |
127,800
| – | – |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $7.32M | 0.04% |
340,702
+107,970
| +46% | +$2.32M |
|
468
Vanguard Value ETF
VTV
$143B
| $7.3M | 0.04% |
69,870
-85,430
| -55% | -$8.93M |
|
469
Nucor
NUE
$33.8B
| $7.27M | 0.04% |
162,074
+28,273
| +21% | +$1.27M |
|
470
Icahn Enterprises
IEP
$4.83B
| $7.22M | 0.04% |
146,285
+10,340
| +8% | +$510K |
|
|
EPAY
471
DELISTED
Bottomline Technologies Inc
EPAY
| $7.21M | 0.04% |
170,904
+31,779
| +23% | +$1.34M |
|
472
Kimberly-Clark
KMB
$43.1B
| $7.18M | 0.04% |
48,606
+3,417
| +8% | +$505K |
|
473
HDFC Bank
HDB
$361B
| $7.14M | 0.04% |
142,822
+15,413
| +12% | +$770K |
|
474
Leidos
LDOS
$23B
| $7.1M | 0.04% |
79,685
+22,902
| +40% | +$2.04M |
|
475
Martin Marietta Materials
MLM
$37.5B
| $7.1M | 0.04% |
30,155
+5,630
| +23% | +$1.33M |
|