Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Affirm
AFRM
$26.7B
| $6.19M | 0.01% |
290,841
-6,134
| -2% | -$130K |
|
802
Waters Corp
WAT
$17.8B
| $6.13M | 0.01% |
22,342
-293
| -1% | -$80.3K |
|
803
MSCI
MSCI
$44.9B
| $6.12M | 0.01% |
11,936
+376
| +3% | +$193K |
|
804
Harmony Gold Mining
HMY
$9.51B
| $6.12M | 0.01% |
1,627,682
+579,506
| +55% | +$2.18M |
|
805
Halliburton
HAL
$19.1B
| $6.11M | 0.01% |
150,953
+4,276
| +3% | +$173K |
|
806
Ametek
AME
$43.9B
| $6.11M | 0.01% |
41,336
+7,078
| +21% | +$1.05M |
|
807
Eldorado Gold
EGO
$5.58B
| $6.11M | 0.01% |
684,570
+532,453
| +350% | +$4.75M |
|
808
HubSpot
HUBS
$26.2B
| $6.07M | 0.01% |
12,328
-3,278
| -21% | -$1.61M |
|
809
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
| $6.06M | 0.01% |
252,105
-16,644
| -6% | -$400K |
|
810
Dayforce
DAY
$10.9B
| $6.06M | 0.01% |
89,305
-1,718
| -2% | -$117K |
|
811
HealthStream
HSTM
$856M
| $6.02M | 0.01% |
279,064
-18,470
| -6% | -$399K |
|
812
Nexa Resources
NEXA
$642M
| $6.02M | 0.01% |
994,351
+80,309
| +9% | +$486K |
|
813
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $5.97M | 0.01% |
96,000
-9,500
| -9% | -$590K |
|
814
Arch Capital
ACGL
$34.1B
| $5.96M | 0.01% |
74,783
-2,780
| -4% | -$222K |
|
815
VeriSign
VRSN
$26.9B
| $5.94M | 0.01% |
29,327
+4,549
| +18% | +$921K |
|
816
Delek Logistics
DKL
$2.36B
| $5.89M | 0.01% |
140,362
-1,452,711
| -91% | -$61M |
|
817
Lennar Class A
LEN
$36.3B
| $5.88M | 0.01% |
54,104
-9,455
| -15% | -$1.03M |
|
818
Equity Residential
EQR
$25.4B
| $5.88M | 0.01% |
100,120
-16,673
| -14% | -$979K |
|
819
ResMed
RMD
$40.1B
| $5.87M | 0.01% |
39,714
-2,845
| -7% | -$421K |
|
820
Innoviz Technologies
INVZ
$371M
| $5.87M | 0.01% |
3,010,237
+1,248,834
| +71% | +$2.44M |
|
821
Vistra
VST
$70B
| $5.78M | 0.01% |
174,333
+905
| +0.5% | +$30K |
|
822
Sysco
SYY
$38.7B
| $5.76M | 0.01% |
87,169
+3,883
| +5% | +$256K |
|
823
Etsy
ETSY
$6.04B
| $5.73M | 0.01% |
88,690
+14,129
| +19% | +$912K |
|
824
Tilray
TLRY
$1.15B
| $5.72M | 0.01% |
2,395,216
-595,137
| -20% | -$1.42M |
|
825
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.68M | 0.01% |
114,000
-7,000
| -6% | -$349K |
|