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 | |
|---|---|---|---|---|---|---|
|
AEPPL
651
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.19M | 0.02% |
65,740
+8,398
| +15% | +$407K |
|
652
Avery Dennison
AVY
$13.1B
| $3.16M | 0.02% |
24,753
+6,173
| +33% | +$789K |
|
653
Zimmer Biomet
ZBH
$20.9B
| $3.16M | 0.02% |
23,915
+8,810
| +58% | +$1.16M |
|
654
Ameriprise Financial
AMP
$46.1B
| $3.16M | 0.02% |
20,492
+6,311
| +45% | +$973K |
|
655
Hormel Foods
HRL
$14.1B
| $3.14M | 0.02% |
64,201
+8,028
| +14% | +$393K |
|
656
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.13M | 0.02% |
+63,200
| New | +$3.13M |
|
657
Chipotle Mexican Grill
CMG
$55.1B
| $3.13M | 0.02% |
125,850
+11,450
| +10% | +$285K |
|
658
Dentsply Sirona
XRAY
$2.92B
| $3.12M | 0.02% |
71,364
+30,061
| +73% | +$1.31M |
|
659
Vanguard Information Technology ETF
VGT
$99.9B
| $3.12M | 0.02% |
10,000
-2,600
| -21% | -$810K |
|
660
International Flavors & Fragrances
IFF
$16.9B
| $3.11M | 0.02% |
25,432
+6,980
| +38% | +$855K |
|
661
iShares Global Tech ETF
IXN
$5.72B
| $3.11M | 0.02% |
70,800
+10,800
| +18% | +$475K |
|
662
Moody's
MCO
$89.5B
| $3.1M | 0.02% |
10,707
+1,674
| +19% | +$485K |
|
663
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.1M | 0.02% |
29,900
+18,300
| +158% | +$1.9M |
|
|
INFO
664
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.1M | 0.02% |
39,441
+26,633
| +208% | +$2.09M |
|
665
VanEck ChiNext ETF
CNXT
$38M
| $3.09M | 0.02% |
+76,100
| New | +$3.09M |
|
666
Equinix
EQIX
$75.7B
| $3.09M | 0.02% |
4,066
-4,676
| -53% | -$3.55M |
|
667
InterDigital
IDCC
$7.43B
| $3.08M | 0.02% |
54,055
+5,787
| +12% | +$330K |
|
668
NovaGold Resources
NG
$2.75B
| $3.08M | 0.02% |
258,916
+54,365
| +27% | +$647K |
|
669
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.07M | 0.02% |
+70,000
| New | +$3.07M |
|
|
GLUU
670
DELISTED
Glu Mobile Inc.
GLUU
| $3.05M | 0.02% |
397,845
+224,314
| +129% | +$1.72M |
|
671
Global X FinTech ETF
FINX
$299M
| $3.02M | 0.02% |
79,486
-20,670
| -21% | -$785K |
|
|
DFS
672
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.02% |
52,086
-4,391
| -8% | -$254K |
|
673
Western Digital
WDC
$31.9B
| $3.01M | 0.02% |
108,858
+15,200
| +16% | +$420K |
|
|
IFFT
674
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $3.01M | 0.02% |
67,871
+8,626
| +15% | +$382K |
|
|
TRQ
675
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3M | 0.01% |
355,261
+89,300
| +34% | +$753K |
|