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 | |
|---|---|---|---|---|---|---|
|
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.36M | 0.02% |
105,777
+20,649
| +24% | +$852K |
|
577
Global X SuperDividend ETF
SDIV
$953M
| $4.36M | 0.02% |
135,022
+15,695
| +13% | +$507K |
|
578
US Bancorp
USB
$75.9B
| $4.34M | 0.02% |
120,994
+33,336
| +38% | +$1.2M |
|
579
Aecom
ACM
$16.8B
| $4.28M | 0.02% |
102,374
+19,480
| +23% | +$815K |
|
580
Itron
ITRI
$5.51B
| $4.27M | 0.02% |
70,238
-13,302
| -16% | -$808K |
|
581
Denison Mines
DNN
$2.11B
| $4.27M | 0.02% |
10,172,238
+4,818,957
| +90% | +$2.02M |
|
582
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.26M | 0.02% |
152,724
+40,570
| +36% | +$1.13M |
|
|
DTP
583
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $4.25M | 0.02% |
94,106
+12,011
| +15% | +$542K |
|
|
UN
584
DELISTED
Unilever NV New York Registry Shares
UN
| $4.24M | 0.02% |
70,154
-876
| -1% | -$52.9K |
|
585
United States Oil Fund
USO
$939M
| $4.16M | 0.02% |
147,000
-60,600
| -29% | -$1.71M |
|
586
IAC Inc
IAC
$2.98B
| $4.16M | 0.02% |
63,541
-128,796
| -67% | -$8.42M |
|
587
Marathon Petroleum
MPC
$54.8B
| $4.15M | 0.02% |
141,290
-2,674
| -2% | -$78.4K |
|
588
Wipro
WIT
$28.6B
| $4.14M | 0.02% |
1,762,646
+606,254
| +52% | +$1.42M |
|
589
Badger Meter
BMI
$5.39B
| $4.12M | 0.02% |
63,046
+8,920
| +16% | +$583K |
|
590
AstraZeneca
AZN
$253B
| $4.12M | 0.02% |
75,111
-8,945
| -11% | -$490K |
|
|
CBPO
591
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.1M | 0.02% |
36,856
-9,741
| -21% | -$1.08M |
|
|
ONEM
592
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.07M | 0.02% |
+143,640
| New | +$4.07M |
|
593
Revvity
RVTY
$10.1B
| $4.01M | 0.02% |
31,952
+12,887
| +68% | +$1.62M |
|
594
Ford
F
$46.7B
| $3.97M | 0.02% |
596,755
+86,293
| +17% | +$575K |
|
595
Ecolab
ECL
$77.6B
| $3.94M | 0.02% |
19,724
+3,821
| +24% | +$763K |
|
|
POTX
596
DELISTED
Global X Cannabis ETF
POTX
| $3.94M | 0.02% |
+90,092
| New | +$3.94M |
|
597
Natera
NTRA
$23.1B
| $3.94M | 0.02% |
54,496
+15,396
| +39% | +$1.11M |
|
598
Hudbay
HBM
$5.03B
| $3.94M | 0.02% |
933,493
+233,440
| +33% | +$984K |
|
599
State Street
STT
$32B
| $3.92M | 0.02% |
66,064
+9,318
| +16% | +$553K |
|
600
Synchrony
SYF
$28.1B
| $3.91M | 0.02% |
149,431
+18,933
| +15% | +$496K |
|