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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$51B
| $2.5M | 0.01% |
14,714
-2,706
| -16% | -$460K |
|
727
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 0.01% |
30,000
-343,711
| -92% | -$28.6M |
|
728
Avantor
AVTR
$9.07B
| $2.48M | 0.01% |
111,070
+50,622
| +84% | +$1.13M |
|
729
Amdocs
DOX
$9.46B
| $2.48M | 0.01% |
43,248
+18,656
| +76% | +$1.07M |
|
|
EQC
730
DELISTED
Equity Commonwealth
EQC
| $2.48M | 0.01% |
93,158
+70,344
| +308% | +$1.87M |
|
|
GRVY
731
GRAVITY
GRVY
$444M
| $2.47M | 0.01% |
17,217
+9,699
| +129% | +$1.39M |
|
732
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.01% |
15,147
+7,186
| +90% | +$1.17M |
|
733
AGNC Investment
AGNC
$10.8B
| $2.46M | 0.01% |
176,840
+58,474
| +49% | +$813K |
|
734
Keysight
KEYS
$28.9B
| $2.46M | 0.01% |
24,882
+5,941
| +31% | +$587K |
|
735
Mitek Systems
MITK
$448M
| $2.45M | 0.01% |
192,645
+35,366
| +22% | +$451K |
|
736
Dorian LPG
LPG
$1.33B
| $2.45M | 0.01% |
306,047
-27,637
| -8% | -$221K |
|
737
EPAM Systems
EPAM
$9.44B
| $2.45M | 0.01% |
7,579
-163
| -2% | -$52.7K |
|
|
KL
738
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.43M | 0.01% |
49,902
+10,707
| +27% | +$521K |
|
739
Belden
BDC
$5.14B
| $2.42M | 0.01% |
77,697
+17,688
| +29% | +$550K |
|
740
Dollar General
DG
$24.1B
| $2.4M | 0.01% |
11,447
-5,850
| -34% | -$1.23M |
|
741
Equinox Gold
EQX
$7.65B
| $2.4M | 0.01% |
206,041
+43,321
| +27% | +$504K |
|
742
Archer Daniels Midland
ADM
$30.2B
| $2.4M | 0.01% |
51,520
+21,230
| +70% | +$987K |
|
743
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.4M | 0.01% |
16,455
+3,063
| +23% | +$446K |
|
744
Alamos Gold
AGI
$13.5B
| $2.38M | 0.01% |
271,504
+58,263
| +27% | +$512K |
|
745
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.38M | 0.01% |
65,557
-21,705
| -25% | -$789K |
|
746
Arrowhead Research
ARWR
$4.02B
| $2.38M | 0.01% |
55,269
+15,295
| +38% | +$659K |
|
747
XPeng
XPEV
$18.9B
| $2.37M | 0.01% |
+117,934
| New | +$2.37M |
|
748
Campbell Soup
CPB
$10.1B
| $2.36M | 0.01% |
48,711
+11,627
| +31% | +$562K |
|
749
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.35M | 0.01% |
163,213
+33,351
| +26% | +$479K |
|
750
Seagate
STX
$40B
| $2.35M | 0.01% |
47,596
+19,516
| +70% | +$962K |
|