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 | |
|---|---|---|---|---|---|---|
801
Baker Hughes
BKR
$45.2B
| $1.87M | 0.01% |
140,710
-31,244
| -18% | -$415K |
|
802
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.87M | 0.01% |
41,766
+5,067
| +14% | +$227K |
|
|
OTRK
803
DELISTED
Ontrak
OTRK
| $1.87M | 0.01% |
+345
| New | +$1.87M |
|
804
Quest Diagnostics
DGX
$20.4B
| $1.86M | 0.01% |
16,248
+3,682
| +29% | +$421K |
|
805
iShares MSCI Germany ETF
EWG
$2.4B
| $1.86M | 0.01% |
63,760
+7,560
| +13% | +$220K |
|
806
Yelp
YELP
$2B
| $1.86M | 0.01% |
92,434
+34,715
| +60% | +$697K |
|
|
FRC
807
DELISTED
First Republic Bank
FRC
| $1.85M | 0.01% |
16,980
+1,829
| +12% | +$199K |
|
808
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.84M | 0.01% |
47,816
+5,397
| +13% | +$208K |
|
809
RTX Corp
RTX
$203B
| $1.84M | 0.01% |
31,983
-59,321
| -65% | -$3.41M |
|
|
DADA
810
DELISTED
Dada Nexus
DADA
| $1.84M | 0.01% |
+69,400
| New | +$1.84M |
|
|
MOMO
811
Hello Group
MOMO
$1.26B
| $1.83M | 0.01% |
132,622
+10,950
| +9% | +$151K |
|
812
OneSpan
OSPN
$592M
| $1.82M | 0.01% |
86,852
+55,437
| +176% | +$1.16M |
|
|
QTS.PRB
813
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.82M | 0.01% |
12,867
+1,672
| +15% | +$237K |
|
814
Vale
VALE
$44.6B
| $1.8M | 0.01% |
170,415
+2,185
| +1% | +$23.1K |
|
815
Occidental Petroleum
OXY
$45B
| $1.79M | 0.01% |
179,034
-1,266
| -0.7% | -$12.7K |
|
816
Simon Property Group
SPG
$58.3B
| $1.79M | 0.01% |
27,721
+10,722
| +63% | +$693K |
|
817
Intercontinental Exchange
ICE
$99.7B
| $1.79M | 0.01% |
17,888
-2,172
| -11% | -$217K |
|
818
Fifth Third Bancorp
FITB
$30B
| $1.74M | 0.01% |
81,544
+3,999
| +5% | +$85.2K |
|
819
Broadridge
BR
$29.5B
| $1.74M | 0.01% |
13,159
+1,602
| +14% | +$211K |
|
820
Valmont Industries
VMI
$7.33B
| $1.72M | 0.01% |
13,882
+2,858
| +26% | +$355K |
|
821
Delta Air Lines
DAL
$39.4B
| $1.72M | 0.01% |
56,240
-47,377
| -46% | -$1.45M |
|
822
Weibo
WB
$2.97B
| $1.69M | 0.01% |
46,333
+8,149
| +21% | +$297K |
|
823
United States Natural Gas Fund
UNG
$609M
| $1.69M | 0.01% |
36,916
-2,582
| -7% | -$118K |
|
824
Vanguard Total Stock Market ETF
VTI
$530B
| $1.66M | 0.01% |
9,759
+311
| +3% | +$53K |
|
825
DuPont de Nemours
DD
$32.1B
| $1.65M | 0.01% |
29,732
-5,216
| -15% | -$289K |
|