Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$168M |
| 2 |
Apple
AAPL
|
+$71.3M |
| 3 |
Microsoft
MSFT
|
+$57.4M |
| 4 |
HDFC Bank
HDB
|
+$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 4 |
Broadcom
AVGO
|
+$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Asia 50 ETF
AIA
$977M
| $1.55M | 0.01% |
22,690
-49,437
| -69% | -$3.37M |
|
727
Jacobs Solutions
J
$17.3B
| $1.54M | 0.01% |
11,551
+2,978
| +35% | +$398K |
|
728
Avantor
AVTR
$8.6B
| $1.53M | 0.01% |
72,614
-3,923
| -5% | -$82.7K |
|
729
Alliant Energy
LNT
$16.4B
| $1.53M | 0.01% |
25,690
+6,935
| +37% | +$413K |
|
730
CarMax
KMX
$8.88B
| $1.53M | 0.01% |
18,303
+4,690
| +34% | +$391K |
|
|
NBIS
731
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.53M | 0.01% |
+56,675
| New | +$1.53M |
|
732
Masco
MAS
$15.3B
| $1.52M | 0.01% |
20,824
+5,964
| +40% | +$436K |
|
733
Pool Corp
POOL
$11.9B
| $1.51M | 0.01% |
4,395
+954
| +28% | +$328K |
|
734
Loews
L
$19.9B
| $1.51M | 0.01% |
17,784
+4,961
| +39% | +$420K |
|
735
Dollar Tree
DLTR
$20.2B
| $1.49M | 0.01% |
19,666
-30,867
| -61% | -$2.35M |
|
736
Super Micro Computer
SMCI
$26.1B
| $1.49M | 0.01% |
46,711
-85,619
| -65% | -$2.74M |
|
737
Teucrium Corn Fund
CORN
$48.5M
| $1.48M | 0.01% |
79,500
+3,000
| +4% | +$55.7K |
|
738
Owens Corning
OC
$12.8B
| $1.46M | 0.01% |
8,635
-3,830
| -31% | -$650K |
|
739
Tencent Music
TME
$39.2B
| $1.46M | 0.01% |
128,703
-356,866
| -73% | -$4.05M |
|
740
EPAM Systems
EPAM
$8.53B
| $1.46M | 0.01% |
6,136
+1,370
| +29% | +$326K |
|
741
TPG
TPG
$8.85B
| $1.46M | 0.01% |
22,983
-373
| -2% | -$23.7K |
|
742
OFG Bancorp
OFG
$1.96B
| $1.46M | 0.01% |
33,701
+5,041
| +18% | +$218K |
|
743
Eastman Chemical
EMN
$7.47B
| $1.46M | 0.01% |
15,903
+3,543
| +29% | +$324K |
|
744
Rollins
ROL
$27.3B
| $1.45M | 0.01% |
31,172
+7,939
| +34% | +$370K |
|
745
Carter's
CRI
$1.04B
| $1.44M | 0.01% |
26,547
+3,640
| +16% | +$198K |
|
746
Everest Group
EG
$14.3B
| $1.44M | 0.01% |
4,013
+1,237
| +45% | +$445K |
|
747
Evergy
EVRG
$16.5B
| $1.44M | 0.01% |
23,366
+6,331
| +37% | +$391K |
|
748
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.44M | 0.01% |
29,850
+3,350
| +13% | +$161K |
|
749
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.01% |
36,989
+9,559
| +35% | +$371K |
|
750
Carlyle Group
CG
$23.7B
| $1.43M | 0.01% |
28,257
+8,326
| +42% | +$421K |
|