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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$26.9B
| $4.99M | 0.02% |
5,162
+908
| +21% | +$877K |
|
552
Goldman Sachs
GS
$223B
| $4.98M | 0.02% |
24,790
+4,175
| +20% | +$838K |
|
553
Rapid7
RPD
$1.32B
| $4.92M | 0.02% |
80,311
+11,383
| +17% | +$697K |
|
|
OLP
554
One Liberty Properties
OLP
$511M
| $4.92M | 0.02% |
+300,463
| New | +$4.92M |
|
555
Exact Sciences
EXAS
$10.2B
| $4.91M | 0.02% |
48,117
+10,199
| +27% | +$1.04M |
|
556
Etsy
ETSY
$5.36B
| $4.9M | 0.02% |
40,248
+11,688
| +41% | +$1.42M |
|
557
Linde
LIN
$220B
| $4.89M | 0.02% |
20,554
+2,720
| +15% | +$648K |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.89M | 0.02% |
28,454
+1,512
| +6% | +$260K |
|
559
Qiagen
QGEN
$10.3B
| $4.83M | 0.02% |
87,136
+55,615
| +176% | +$3.08M |
|
560
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.83M | 0.02% |
188,919
-23,876
| -11% | -$610K |
|
561
Centene
CNC
$14.2B
| $4.82M | 0.02% |
83,809
+17,039
| +26% | +$979K |
|
562
Hubbell
HUBB
$23.2B
| $4.82M | 0.02% |
35,191
+6,982
| +25% | +$955K |
|
563
Baxter International
BAX
$12.5B
| $4.79M | 0.02% |
59,614
+4,836
| +9% | +$389K |
|
564
Wells Fargo
WFC
$253B
| $4.71M | 0.02% |
200,484
+28,358
| +16% | +$667K |
|
565
Alarm.com
ALRM
$2.84B
| $4.71M | 0.02% |
85,205
+11,667
| +16% | +$645K |
|
|
SJI
566
DELISTED
South Jersey Industries, Inc.
SJI
| $4.69M | 0.02% |
243,161
-6,929
| -3% | -$134K |
|
567
Phillips 66
PSX
$53.2B
| $4.63M | 0.02% |
89,255
-31
| -0% | -$1.61K |
|
568
PNC Financial Services
PNC
$80.5B
| $4.58M | 0.02% |
41,710
+10,188
| +32% | +$1.12M |
|
569
Howmet Aerospace
HWM
$71.8B
| $4.58M | 0.02% |
273,875
+52,903
| +24% | +$885K |
|
570
McCormick & Company Non-Voting
MKC
$19B
| $4.57M | 0.02% |
47,042
+7,210
| +18% | +$700K |
|
571
Global X SuperDividend US ETF
DIV
$657M
| $4.54M | 0.02% |
300,160
-234,922
| -44% | -$3.55M |
|
572
Steel Dynamics
STLD
$19.8B
| $4.5M | 0.02% |
157,356
+23,361
| +17% | +$669K |
|
573
iShares MSCI Australia ETF
EWA
$1.53B
| $4.5M | 0.02% |
228,240
+118,783
| +109% | +$2.34M |
|
574
Trane Technologies
TT
$92.1B
| $4.5M | 0.02% |
37,076
+3,560
| +11% | +$432K |
|
575
Reliance Steel & Aluminium
RS
$15.7B
| $4.42M | 0.02% |
43,277
+8,260
| +24% | +$843K |
|