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 | |
|---|---|---|---|---|---|---|
851
Trinity Industries
TRN
$2.28B
| $1.53M | 0.01% |
78,670
+15,245
| +24% | +$297K |
|
852
Commercial Metals
CMC
$6.54B
| $1.53M | 0.01% |
76,421
+14,740
| +24% | +$295K |
|
|
AIMC
853
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.52M | 0.01% |
41,153
+8,030
| +24% | +$297K |
|
|
XIFR
854
XPLR Infrastructure, LP
XIFR
$930M
| $1.52M | 0.01% |
25,266
+287
| +1% | +$17.2K |
|
855
Marsh & McLennan
MMC
$99.2B
| $1.5M | 0.01% |
13,113
-41
| -0.3% | -$4.7K |
|
|
NAK
856
Northern Dynasty Minerals
NAK
$450M
| $1.5M | 0.01% |
1,534,188
+394,103
| +35% | +$386K |
|
857
Banco Macro
BMA
$2.82B
| $1.5M | 0.01% |
105,012
+14,123
| +16% | +$202K |
|
858
CME Group
CME
$94.3B
| $1.49M | 0.01% |
8,923
-13,967
| -61% | -$2.34M |
|
859
SPX Corp
SPXC
$9.19B
| $1.47M | 0.01% |
31,667
+4,792
| +18% | +$222K |
|
860
WESCO International
WCC
$10.3B
| $1.46M | 0.01% |
33,168
+6,215
| +23% | +$274K |
|
|
SRNE
861
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.45M | 0.01% |
130,393
+41,683
| +47% | +$465K |
|
862
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.45M | 0.01% |
25,800
| – | – |
|
863
Dell
DELL
$82B
| $1.45M | 0.01% |
42,287
+33,620
| +388% | +$1.15M |
|
864
GE Aerospace
GE
$293B
| $1.45M | 0.01% |
46,671
+14,135
| +43% | +$439K |
|
865
CareDx
CDNA
$716M
| $1.45M | 0.01% |
38,143
+11,738
| +44% | +$445K |
|
|
PING
866
DELISTED
Ping Identity Holding Corp.
PING
| $1.43M | 0.01% |
45,873
+17,502
| +62% | +$546K |
|
867
Teucrium Corn Fund
CORN
$48.8M
| $1.43M | 0.01% |
109,000
+47,000
| +76% | +$616K |
|
868
D.R. Horton
DHI
$53B
| $1.42M | 0.01% |
18,807
-5,077
| -21% | -$384K |
|
869
Editas Medicine
EDIT
$248M
| $1.42M | 0.01% |
50,692
+15,921
| +46% | +$447K |
|
870
CarMax
KMX
$9.21B
| $1.41M | 0.01% |
15,385
+1,477
| +11% | +$136K |
|
871
Hewlett Packard
HPE
$31.5B
| $1.4M | 0.01% |
149,403
+16,266
| +12% | +$152K |
|
872
Alcoa
AA
$8.1B
| $1.39M | 0.01% |
119,648
+24,563
| +26% | +$286K |
|
873
iShares Global Consumer Staples ETF
KXI
$864M
| $1.39M | 0.01% |
25,000
| – | – |
|
874
Arcosa
ACA
$4.69B
| $1.38M | 0.01% |
31,371
+6,433
| +26% | +$284K |
|
|
QVCGA
875
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.38M | 0.01% |
3,837
+2,247
| +141% | +$806K |
|