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 | |
|---|---|---|---|---|---|---|
776
MasTec
MTZ
$13.9B
| $2.08M | 0.01% |
49,218
+10,029
| +26% | +$423K |
|
777
Littelfuse
LFUS
$6.5B
| $2.04M | 0.01% |
11,476
+1,775
| +18% | +$315K |
|
778
Toronto Dominion Bank
TD
$128B
| $2.03M | 0.01% |
43,973
+10,834
| +33% | +$501K |
|
779
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.4M
| $2.02M | 0.01% |
+83,220
| New | +$2.02M |
|
780
Codexis
CDXS
$221M
| $1.99M | 0.01% |
+169,260
| New | +$1.99M |
|
|
ELAT
781
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.98M | 0.01% |
44,714
+5,741
| +15% | +$255K |
|
782
MetLife
MET
$52.9B
| $1.96M | 0.01% |
52,684
-2,669
| -5% | -$99.2K |
|
783
RBC Bearings
RBC
$12.1B
| $1.96M | 0.01% |
16,135
+3,314
| +26% | +$402K |
|
784
Bank of New York Mellon
BK
$73.4B
| $1.95M | 0.01% |
56,814
+18,571
| +49% | +$638K |
|
785
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.95M | 0.01% |
70,527
-45,573
| -39% | -$1.26M |
|
786
Fox Class B
FOX
$25.3B
| $1.94M | 0.01% |
69,508
+11,083
| +19% | +$310K |
|
787
Allogene Therapeutics
ALLO
$253M
| $1.94M | 0.01% |
51,409
+16,121
| +46% | +$608K |
|
788
Crane NXT
CXT
$3.54B
| $1.94M | 0.01% |
111,342
+22,836
| +26% | +$398K |
|
|
STMP
789
DELISTED
Stamps.com, Inc.
STMP
| $1.92M | 0.01% |
7,948
+4,960
| +166% | +$1.2M |
|
790
VICI Properties
VICI
$35.5B
| $1.91M | 0.01% |
81,865
+46,415
| +131% | +$1.09M |
|
791
Jones Lang LaSalle
JLL
$14.8B
| $1.91M | 0.01% |
19,990
+7,314
| +58% | +$700K |
|
792
PTC Therapeutics
PTCT
$4.52B
| $1.91M | 0.01% |
40,865
+12,888
| +46% | +$603K |
|
793
AMN Healthcare
AMN
$806M
| $1.9M | 0.01% |
32,547
+10,849
| +50% | +$633K |
|
794
Eldorado Gold
EGO
$5.35B
| $1.89M | 0.01% |
179,953
+37,759
| +27% | +$397K |
|
795
PTC
PTC
$25.5B
| $1.89M | 0.01% |
22,784
+19,185
| +533% | +$1.59M |
|
796
Equity Lifestyle Properties
ELS
$11.9B
| $1.88M | 0.01% |
30,721
+18,742
| +156% | +$1.15M |
|
797
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.88M | 0.01% |
+113,173
| New | +$1.88M |
|
798
LendingClub
LC
$1.89B
| $1.88M | 0.01% |
399,808
+94,955
| +31% | +$447K |
|
|
AVTA
799
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.88M | 0.01% |
199,720
+32,133
| +19% | +$303K |
|
800
LivePerson
LPSN
$93.7M
| $1.88M | 0.01% |
36,077
+21,690
| +151% | +$1.13M |
|