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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.1B
| $5.67M | 0.03% |
105,862
+16,291
| +18% | +$873K |
|
527
iShares Biotechnology ETF
IBB
$5.8B
| $5.6M | 0.03% |
41,366
-60,213
| -59% | -$8.15M |
|
|
SRE.PRB
528
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5.55M | 0.03% |
56,605
+3,806
| +7% | +$373K |
|
529
Varonis Systems
VRNS
$6.28B
| $5.53M | 0.03% |
143,760
+41,100
| +40% | +$1.58M |
|
530
Gold Resource Corp
GORO
$103M
| $5.48M | 0.03% |
1,606,184
+385,972
| +32% | +$1.32M |
|
531
Hess Midstream
HESM
$5.34B
| $5.47M | 0.03% |
362,502
+12,976
| +4% | +$196K |
|
|
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.43M | 0.03% |
+365,858
| New | +$5.43M |
|
533
Medical Properties Trust
MPW
$2.77B
| $5.39M | 0.03% |
305,904
+77
| +0% | +$1.36K |
|
|
RCM
534
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.36M | 0.03% |
+312,480
| New | +$5.36M |
|
535
Ferrari
RACE
$87.1B
| $5.35M | 0.03% |
29,059
+5,200
| +22% | +$957K |
|
536
Teck Resources
TECK
$16.8B
| $5.32M | 0.03% |
383,384
+97,290
| +34% | +$1.35M |
|
|
VVNT
537
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.31M | 0.03% |
+310,874
| New | +$5.31M |
|
|
BEAT
538
DELISTED
BioTelemetry, Inc.
BEAT
| $5.3M | 0.03% |
+116,340
| New | +$5.3M |
|
539
VF Corp
VFC
$5.86B
| $5.29M | 0.03% |
75,312
+11,815
| +19% | +$830K |
|
540
Saic
SAIC
$4.83B
| $5.27M | 0.03% |
67,168
+28,746
| +75% | +$2.25M |
|
541
Global X US Preferred ETF
PFFD
$2.34B
| $5.26M | 0.03% |
212,544
-84,575
| -28% | -$2.09M |
|
542
Westlake Corp
WLK
$11.5B
| $5.25M | 0.03% |
82,982
+15,950
| +24% | +$1.01M |
|
543
Quanta Services
PWR
$55.5B
| $5.23M | 0.03% |
98,966
+20,278
| +26% | +$1.07M |
|
|
VEDL
544
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.23M | 0.03% |
707,137
+175,833
| +33% | +$1.3M |
|
545
Pentair
PNR
$18.1B
| $5.22M | 0.03% |
114,119
+21,054
| +23% | +$964K |
|
|
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.2M | 0.03% |
82,428
+23,293
| +39% | +$1.47M |
|
547
iShares MSCI India ETF
INDA
$9.26B
| $5.13M | 0.03% |
151,633
-2,400
| -2% | -$81.3K |
|
548
Sherwin-Williams
SHW
$92.9B
| $5.09M | 0.03% |
21,912
-663
| -3% | -$154K |
|
549
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $5.07M | 0.03% |
+55,000
| New | +$5.07M |
|
550
Beyond Meat
BYND
$189M
| $5.03M | 0.03% |
+30,300
| New | +$5.03M |
|