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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$28.6B
| $2.34M | 0.01% |
76,111
-124
| -0.2% | -$3.81K |
|
752
Hasbro
HAS
$11.2B
| $2.33M | 0.01% |
28,208
+7,706
| +38% | +$638K |
|
753
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.33M | 0.01% |
121,452
-14,709
| -11% | -$282K |
|
754
Eagle Materials
EXP
$7.86B
| $2.32M | 0.01% |
26,839
+5,464
| +26% | +$472K |
|
755
Omnicom Group
OMC
$15.4B
| $2.28M | 0.01% |
46,045
+10,088
| +28% | +$499K |
|
756
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.28M | 0.01% |
122,038
+40,924
| +50% | +$764K |
|
757
Stanley Black & Decker
SWK
$12.1B
| $2.27M | 0.01% |
14,007
+4,565
| +48% | +$740K |
|
758
Hershey
HSY
$37.6B
| $2.25M | 0.01% |
15,716
+2,190
| +16% | +$314K |
|
759
Owens Corning
OC
$13B
| $2.25M | 0.01% |
32,638
-2,291
| -7% | -$158K |
|
760
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.2M | 0.01% |
31,913
-25,713
| -45% | -$1.77M |
|
761
Northrop Grumman
NOC
$83.2B
| $2.2M | 0.01% |
6,967
+2,160
| +45% | +$681K |
|
|
ACIA
762
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.2M | 0.01% |
32,610
+20,868
| +178% | +$1.41M |
|
763
Pinnacle West Capital
PNW
$10.6B
| $2.19M | 0.01% |
29,413
+8,856
| +43% | +$661K |
|
764
Global X Social Media ETF
SOCL
$151M
| $2.17M | 0.01% |
44,466
-3,768
| -8% | -$184K |
|
765
ResMed
RMD
$40.6B
| $2.17M | 0.01% |
12,657
-1,131
| -8% | -$194K |
|
766
Southern Company
SO
$101B
| $2.16M | 0.01% |
39,842
-6,541
| -14% | -$355K |
|
|
NXGN
767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.14M | 0.01% |
+167,580
| New | +$2.14M |
|
768
Phreesia
PHR
$1.68B
| $2.13M | 0.01% |
+66,360
| New | +$2.13M |
|
769
Sonoco
SON
$4.56B
| $2.13M | 0.01% |
41,748
+13,595
| +48% | +$694K |
|
770
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.13M | 0.01% |
29,600
-7,800
| -21% | -$560K |
|
771
Atlassian
TEAM
$45.2B
| $2.12M | 0.01% |
11,675
-9,074
| -44% | -$1.65M |
|
772
Flowers Foods
FLO
$3.13B
| $2.11M | 0.01% |
86,698
+52,999
| +157% | +$1.29M |
|
|
WTRU
773
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.11M | 0.01% |
39,435
+5,057
| +15% | +$271K |
|
774
Realty Income
O
$54.2B
| $2.11M | 0.01% |
35,777
+5,062
| +16% | +$298K |
|
|
SINA
775
DELISTED
Sina Corp
SINA
| $2.11M | 0.01% |
49,424
+3,866
| +8% | +$165K |
|