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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$81.5B
| $7.09M | 0.04% |
41,880
+8,884
| +27% | +$1.5M |
|
477
Johnson Controls International
JCI
$69.5B
| $7.06M | 0.04% |
172,778
+15,472
| +10% | +$632K |
|
478
Sunoco
SUN
$6.95B
| $7.03M | 0.04% |
288,314
+12,436
| +5% | +$303K |
|
479
RPM International
RPM
$16.2B
| $7M | 0.03% |
84,475
+16,148
| +24% | +$1.34M |
|
480
Progressive
PGR
$143B
| $6.99M | 0.03% |
73,827
+9,185
| +14% | +$870K |
|
481
Caterpillar
CAT
$198B
| $6.9M | 0.03% |
46,307
+3,299
| +8% | +$492K |
|
482
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $6.9M | 0.03% |
380,000
+158,000
| +71% | +$2.87M |
|
483
Incyte
INCY
$16.9B
| $6.89M | 0.03% |
76,735
+12,762
| +20% | +$1.15M |
|
484
National Fuel Gas
NFG
$7.82B
| $6.84M | 0.03% |
168,508
+2,145
| +1% | +$87.1K |
|
|
AVLR
485
DELISTED
Avalara, Inc.
AVLR
| $6.84M | 0.03% |
51,636
-6,800
| -12% | -$900K |
|
|
GPL
486
DELISTED
Great Panther Mining Limited
GPL
| $6.83M | 0.03% |
769,220
+181,100
| +31% | +$1.61M |
|
|
MNDT
487
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.79M | 0.03% |
549,915
+196,030
| +55% | +$2.42M |
|
|
DCUE
488
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.74M | 0.03% |
66,230
+7,458
| +13% | +$759K |
|
489
Copart
CPRT
$47B
| $6.74M | 0.03% |
256,328
+25,860
| +11% | +$680K |
|
490
Aflac
AFL
$57.2B
| $6.69M | 0.03% |
183,961
+44,210
| +32% | +$1.61M |
|
|
NEE.PRO
491
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.68M | 0.03% |
123,396
+13,715
| +13% | +$743K |
|
492
Lumen
LUMN
$4.87B
| $6.66M | 0.03% |
660,231
+94,581
| +17% | +$954K |
|
493
CoStar Group
CSGP
$37.9B
| $6.61M | 0.03% |
77,950
-52,640
| -40% | -$4.47M |
|
|
SOLN
494
DELISTED
The Southern Company
SOLN
| $6.61M | 0.03% |
141,967
+18,054
| +15% | +$840K |
|
|
ALX
495
Alexander's
ALX
$1.2B
| $6.58M | 0.03% |
26,818
+698
| +3% | +$171K |
|
496
Boston Beer
SAM
$2.47B
| $6.52M | 0.03% |
+7,375
| New | +$6.52M |
|
497
F5
FFIV
$18.1B
| $6.45M | 0.03% |
52,528
+18,613
| +55% | +$2.29M |
|
498
CyberArk
CYBR
$23.3B
| $6.41M | 0.03% |
61,947
+11,573
| +23% | +$1.2M |
|
|
SAIL
499
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.37M | 0.03% |
161,073
+52,419
| +48% | +$2.07M |
|
500
Cloudflare
NET
$74.7B
| $6.34M | 0.03% |
154,484
+19,448
| +14% | +$799K |
|