Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$16.6B
(+30%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
753
Reduced
503
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 2 |
Zoom
ZM
|
$59M |
| 3 |
DexCom
DXCM
|
$55.7M |
| 4 |
Teladoc Health
TDOC
|
$39.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$39.1M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$113M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$79.5M |
| 3 |
Amazon
AMZN
|
$62.3M |
| 4 |
Alibaba
BABA
|
$54.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Energy | 9.16% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $58.4M | 0.35% | 197,205 +14,442 | +8% | +$4.28M |
|
52
Kinder Morgan
KMI
$60B
| $56.3M | 0.34% | 3,712,348 -613,396 | -14% | -$9.31M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $55M | 0.33% | 430,520 +54,800 | +15% | +$7M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $53.5M | 0.32% | 438,734 +267,381 | +156% | +$32.6M |
|
|
JBTM
55
JBT Marel Corporation
JBTM
$7.45B
| $53.4M | 0.32% | 621,158 +170,311 | +38% | +$14.7M |
|
56
lululemon athletica
LULU
$24.2B
| $53.4M | 0.32% | 171,208 +16,953 | +11% | +$5.29M |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $53.4M | 0.32% | 1,066,879 +25,649 | +2% | +$1.28M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $50.9M | 0.31% | 175,183 -89,068 | -34% | -$25.9M |
|
59
Western Midstream Partners
WES
$15B
| $50.6M | 0.3% | 5,037,719 +1,479,046 | +42% | +$14.8M |
|
60
Nike
NKE
$114B
| $50.4M | 0.3% | 514,150 -242,844 | -32% | -$23.8M |
|
|
61
Teladoc Health
TDOC
$1.37B
| $49.8M | 0.3% | 261,083 +205,316 | +368% | +$39.2M |
|
62
Dynatrace
DT
$15.3B
| $49.5M | 0.3% | 1,218,379 -982,779 | -45% | -$39.9M |
|
63
UnitedHealth
UNH
$281B
| $49.4M | 0.3% | 167,365 -111,070 | -40% | -$32.8M |
|
64
Zscaler
ZS
$43.1B
| $48.7M | 0.29% | 444,950 -430 | -0.1% | -$47.1K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $48.4M | 0.29% | 894,800 +65,000 | +8% | +$3.51M |
|
66
Workday
WDAY
$61.6B
| $47.7M | 0.29% | 254,722 +86,371 | +51% | +$16.2M |
|
67
Williams Companies
WMB
$70.7B
| $47.1M | 0.28% | 2,478,001 -477,982 | -16% | -$9.09M |
|
68
Mastercard
MA
$538B
| $46.9M | 0.28% | 158,739 +3,786 | +2% | +$1.12M |
|
|
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $46.3M | 0.28% | 1,285,857 +99,787 | +8% | +$3.6M |
|
70
PepsiCo
PEP
$204B
| $45.7M | 0.28% | 345,423 +4,798 | +1% | +$635K |
|
71
Comcast
CMCSA
$125B
| $45.7M | 0.28% | 1,171,366 +22,027 | +2% | +$859K |
|
72
iShares MBS ETF
MBB
$41B
| $45.5M | 0.27% | 411,401 -83,459 | -17% | -$9.24M |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $45.5M | 0.27% | 433,929 +62,833 | +17% | +$6.59M |
|
74
Marvell Technology
MRVL
$54.2B
| $45.4M | 0.27% | 1,294,664 +274,660 | +27% | +$9.63M |
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| $44.8M | 0.27% | 161,782 +36,385 | +29% | +$10.1M |
|