Mirae Asset Global Investments

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
Cap. Flow
+$2.14B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Top Buys

1
AMZN icon
Amazon
AMZN
$95.3M
2
AAPL icon
Apple
AAPL
$76.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$67.7M
4
MSFT icon
Microsoft
MSFT
$64M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
$58.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$107M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$75.4M
3
DT icon
Dynatrace
DT
$49.5M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$47.1M
5
TSLA icon
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
INOV
501
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.31M 0.03%
+238,560
New +$6.31M
COF icon
502
Capital One
COF
$142B
$6.3M 0.03%
87,625
+10,550
+14% +$758K
COR
503
DELISTED
Coresite Realty Corporation
COR
$6.17M 0.03%
51,928
+14,711
+40% +$1.75M
CB icon
504
Chubb
CB
$111B
$6.17M 0.03%
53,153
+7,236
+16% +$840K
STZ icon
505
Constellation Brands
STZ
$26.2B
$6.16M 0.03%
32,480
+2,267
+8% +$430K
BDX icon
506
Becton Dickinson
BDX
$55.1B
$6.13M 0.03%
26,979
+5,141
+24% +$1.17M
AMT icon
507
American Tower
AMT
$92.9B
$6.1M 0.03%
25,213
-3,715
-13% -$898K
GM icon
508
General Motors
GM
$55.5B
$6.03M 0.03%
203,633
+44,354
+28% +$1.31M
TROW icon
509
T Rowe Price
TROW
$23.8B
$6M 0.03%
46,806
+7,956
+20% +$1.02M
SLB icon
510
Schlumberger
SLB
$53.4B
$5.97M 0.03%
383,946
+54,345
+16% +$846K
SPNS icon
511
Sapiens International
SPNS
$2.4B
$5.97M 0.03%
195,108
+142,436
+270% +$4.36M
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.95M 0.03%
70,923
-4,413
-6% -$370K
KRO icon
513
KRONOS Worldwide
KRO
$713M
$5.93M 0.03%
+461,057
New +$5.93M
YUM icon
514
Yum! Brands
YUM
$40.1B
$5.87M 0.03%
64,320
+4,911
+8% +$448K
VCYT icon
515
Veracyte
VCYT
$2.55B
$5.87M 0.03%
180,743
+149,823
+485% +$4.87M
DLTR icon
516
Dollar Tree
DLTR
$20.6B
$5.82M 0.03%
63,759
+10,111
+19% +$924K
TENB icon
517
Tenable Holdings
TENB
$3.76B
$5.81M 0.03%
153,772
+86,616
+129% +$3.27M
W icon
518
Wayfair
W
$11.6B
$5.78M 0.03%
19,858
+4,972
+33% +$1.45M
TEO icon
519
Telecom Argentina
TEO
$3.67B
$5.77M 0.03%
882,818
+22,756
+3% +$149K
USAS
520
Americas Gold and Silver
USAS
$747M
$5.74M 0.03%
873,770
+209,787
+32% +$1.38M
GEN icon
521
Gen Digital
GEN
$18.2B
$5.74M 0.03%
275,205
+90,804
+49% +$1.89M
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.71M 0.03%
75,067
+15,502
+26% +$1.18M
ACRE
523
Ares Commercial Real Estate
ACRE
$282M
$5.69M 0.03%
622,601
+22,712
+4% +$208K
SEIC icon
524
SEI Investments
SEIC
$10.8B
$5.69M 0.03%
112,097
+269
+0.2% +$13.6K
SCCO icon
525
Southern Copper
SCCO
$83.6B
$5.68M 0.03%
131,851
+28,681
+28% +$1.24M
19 20
21
22 23