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 | |
|---|---|---|---|---|---|---|
876
Galicia Financial Group
GGAL
$4.92B
| $1.37M | 0.01% |
188,655
-90,397
| -32% | -$655K |
|
877
McKesson
MCK
$86.7B
| $1.35M | 0.01% |
9,051
+2
| +0% | +$298 |
|
|
ZYNE
878
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.35M | 0.01% |
407,258
+54,466
| +15% | +$180K |
|
|
BBBY
879
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.35M | 0.01% |
18,538
+9,372
| +102% | +$681K |
|
880
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $1.34M | 0.01% |
15,336
+9,664
| +170% | +$846K |
|
881
Welltower
WELL
$113B
| $1.34M | 0.01% |
24,297
-33,115
| -58% | -$1.82M |
|
882
Cleveland-Cliffs
CLF
$5.45B
| $1.32M | 0.01% |
206,204
+40,005
| +24% | +$257K |
|
883
iShares US Medical Devices ETF
IHI
$4.35B
| $1.32M | 0.01% |
26,400
| – | – |
|
|
CHNGU
884
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.32M | 0.01% |
24,638
+3,005
| +14% | +$161K |
|
|
APHA
885
DELISTED
Aphria Inc. Common Shares
APHA
| $1.31M | 0.01% |
296,447
+77,362
| +35% | +$342K |
|
886
Dow Inc
DOW
$17B
| $1.31M | 0.01% |
27,729
-2,144
| -7% | -$101K |
|
887
Global Payments
GPN
$21.2B
| $1.3M | 0.01% |
7,339
+377
| +5% | +$67K |
|
888
Liberty Broadband Class C
LBRDK
$8.69B
| $1.3M | 0.01% |
9,121
+172
| +2% | +$24.6K |
|
889
Pacific Biosciences
PACB
$375M
| $1.3M | 0.01% |
131,323
+41,588
| +46% | +$410K |
|
890
Pampa Energía
PAM
$3.08B
| $1.29M | 0.01% |
125,182
-4,335
| -3% | -$44.8K |
|
891
Radware
RDWR
$1.09B
| $1.28M | 0.01% |
52,721
+16,908
| +47% | +$410K |
|
892
YPF
YPF
$10.3B
| $1.28M | 0.01% |
357,661
-25,027
| -7% | -$89.4K |
|
893
United Airlines
UAL
$34.9B
| $1.28M | 0.01% |
36,735
-31,275
| -46% | -$1.09M |
|
894
Arcos Dorados Holdings
ARCO
$1.44B
| $1.26M | 0.01% |
312,474
-74,634
| -19% | -$302K |
|
|
MANT
895
DELISTED
Mantech International Corp
MANT
| $1.26M | 0.01% |
18,277
+3,444
| +23% | +$237K |
|
896
American International
AIG
$43.6B
| $1.26M | 0.01% |
45,580
-26,244
| -37% | -$723K |
|
897
Grupo Aval
AVAL
$4.04B
| $1.25M | 0.01% |
271,584
-47,778
| -15% | -$220K |
|
898
Public Service Enterprise Group
PEG
$40B
| $1.25M | 0.01% |
22,790
+10,033
| +79% | +$551K |
|
899
American Electric Power
AEP
$57.5B
| $1.25M | 0.01% |
15,307
-1,221
| -7% | -$99.8K |
|
|
ARNC
900
DELISTED
Arconic Corporation
ARNC
| $1.25M | 0.01% |
65,455
+12,550
| +24% | +$239K |
|