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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.73M | 0.01% |
42,800
| – | – |
|
702
Cognex
CGNX
$7.55B
| $2.72M | 0.01% |
41,777
+9,504
| +29% | +$619K |
|
703
Rambus
RMBS
$8.05B
| $2.71M | 0.01% |
197,770
+30,403
| +18% | +$416K |
|
704
iShares US Home Construction ETF
ITB
$3.35B
| $2.69M | 0.01% |
47,512
+35,251
| +288% | +$2M |
|
705
BorgWarner
BWA
$9.53B
| $2.68M | 0.01% |
78,644
-3,668
| -4% | -$125K |
|
|
SDC
706
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.68M | 0.01% |
+229,740
| New | +$2.68M |
|
|
ZEN
707
DELISTED
ZENDESK INC
ZEN
| $2.68M | 0.01% |
26,046
+15,605
| +149% | +$1.61M |
|
708
Sempra
SRE
$52.9B
| $2.66M | 0.01% |
45,020
+4,100
| +10% | +$243K |
|
709
Fox Class A
FOXA
$27.4B
| $2.66M | 0.01% |
95,402
+13,725
| +17% | +$382K |
|
710
Kellanova
K
$27.8B
| $2.62M | 0.01% |
43,274
+3,718
| +9% | +$225K |
|
|
NIU
711
Niu Technologies
NIU
$338M
| $2.62M | 0.01% |
+136,503
| New | +$2.62M |
|
712
Acuity Brands
AYI
$10.4B
| $2.62M | 0.01% |
25,548
+5,170
| +25% | +$529K |
|
713
Autohome
ATHM
$3.39B
| $2.61M | 0.01% |
27,183
+6,158
| +29% | +$591K |
|
714
Whirlpool
WHR
$5.28B
| $2.6M | 0.01% |
14,142
-174
| -1% | -$32K |
|
715
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.59M | 0.01% |
120,030
-850
| -0.7% | -$18.3K |
|
|
TRHC
716
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.59M | 0.01% |
+63,420
| New | +$2.59M |
|
|
ERUS
717
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.59M | 0.01% |
79,700
-710
| -0.9% | -$23K |
|
718
Amplify Online Retail ETF
IBUY
$158M
| $2.59M | 0.01% |
+29,300
| New | +$2.59M |
|
|
TIF
719
DELISTED
Tiffany & Co.
TIF
| $2.58M | 0.01% |
22,261
+14,151
| +174% | +$1.64M |
|
720
B2Gold
BTG
$5.52B
| $2.57M | 0.01% |
396,021
+85,033
| +27% | +$552K |
|
721
Exponent
EXPO
$3.61B
| $2.57M | 0.01% |
35,623
+8,426
| +31% | +$607K |
|
|
PVG
722
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.55M | 0.01% |
200,233
+42,094
| +27% | +$537K |
|
|
IMMU
723
DELISTED
Immunomedics Inc
IMMU
| $2.54M | 0.01% |
29,838
-2,421
| -8% | -$206K |
|
|
CFXA
724
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $2.52M | 0.01% |
18,808
+2,397
| +15% | +$322K |
|
725
Entergy
ETR
$39.2B
| $2.5M | 0.01% |
50,814
+12,792
| +34% | +$630K |
|