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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $3.41M | 0.02% |
83,338
+13,137
| +19% | +$538K |
|
627
Valero Energy
VLO
$48.7B
| $3.41M | 0.02% |
78,679
-4,535
| -5% | -$196K |
|
628
Equity Residential
EQR
$25.5B
| $3.4M | 0.02% |
66,211
+9,315
| +16% | +$478K |
|
629
VanEck Semiconductor ETF
SMH
$27.3B
| $3.4M | 0.02% |
39,020
+12,480
| +47% | +$1.09M |
|
630
Kroger
KR
$44.8B
| $3.4M | 0.02% |
100,176
+9,608
| +11% | +$326K |
|
631
GoDaddy
GDDY
$20.1B
| $3.39M | 0.02% |
44,646
+27,107
| +155% | +$2.06M |
|
632
Tetra Tech
TTEK
$9.48B
| $3.39M | 0.02% |
177,365
+30,290
| +21% | +$579K |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 0.02% |
39,365
+13,696
| +53% | +$1.18M |
|
634
LyondellBasell Industries
LYB
$17.7B
| $3.35M | 0.02% |
47,549
+14,309
| +43% | +$1.01M |
|
|
B
635
Barrick Mining Corporation
B
$48.5B
| $3.34M | 0.02% |
118,762
-189,944
| -62% | -$5.34M |
|
636
Sarepta Therapeutics
SRPT
$1.96B
| $3.29M | 0.02% |
23,436
+6,092
| +35% | +$855K |
|
|
BNFT
637
DELISTED
Benefitfocus, Inc.
BNFT
| $3.28M | 0.02% |
293,245
+79,222
| +37% | +$887K |
|
638
Clorox
CLX
$15.5B
| $3.28M | 0.02% |
15,612
-771
| -5% | -$162K |
|
639
Hawaiian Electric Industries
HE
$2.12B
| $3.28M | 0.02% |
98,684
+36,750
| +59% | +$1.22M |
|
640
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.28M | 0.02% |
106,206
-3,712
| -3% | -$114K |
|
641
Algonquin Power & Utilities
AQN
$4.35B
| $3.28M | 0.02% |
226,185
+63,342
| +39% | +$917K |
|
642
CRISPR Therapeutics
CRSP
$4.99B
| $3.27M | 0.02% |
39,086
+12,506
| +47% | +$1.05M |
|
|
FIT
643
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.26M | 0.02% |
468,200
+75,033
| +19% | +$522K |
|
644
Global X SuperDividend REIT ETF
SRET
$199M
| $3.26M | 0.02% |
138,297
+10,008
| +8% | +$236K |
|
645
Parker-Hannifin
PH
$96.1B
| $3.26M | 0.02% |
16,085
+1,757
| +12% | +$356K |
|
646
Ulta Beauty
ULTA
$23.1B
| $3.25M | 0.02% |
14,507
+744
| +5% | +$167K |
|
647
Sanofi
SNY
$113B
| $3.24M | 0.02% |
64,556
+791
| +1% | +$39.7K |
|
648
MarketAxess Holdings
MKTX
$7.01B
| $3.22M | 0.02% |
6,680
+2,721
| +69% | +$1.31M |
|
649
Waters Corp
WAT
$18.2B
| $3.2M | 0.02% |
16,364
+3,049
| +23% | +$597K |
|
650
Energy Fuels
UUUU
$2.67B
| $3.19M | 0.02% |
1,921,625
+1,380,581
| +255% | +$2.29M |
|