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 | |
|---|---|---|---|---|---|---|
901
Bright Horizons
BFAM
$6.56B
| $1.24M | 0.01% |
8,182
+4,085
| +100% | +$621K |
|
902
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.01% |
49,234
-1,495
| -3% | -$37.8K |
|
|
EXN
903
DELISTED
Excellon Resources Inc.
EXN
| $1.24M | 0.01% |
+428,705
| New | +$1.24M |
|
904
ICICI Bank
IBN
$114B
| $1.23M | 0.01% |
124,765
+14,825
| +13% | +$146K |
|
905
Adecoagro
AGRO
$794M
| $1.22M | 0.01% |
260,642
-60,249
| -19% | -$281K |
|
906
Eastman Chemical
EMN
$7.76B
| $1.21M | 0.01% |
15,526
-4,600
| -23% | -$359K |
|
|
CTLT
907
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
14,151
-6,482
| -31% | -$556K |
|
908
TripAdvisor
TRIP
$2.06B
| $1.21M | 0.01% |
61,783
+30,546
| +98% | +$598K |
|
909
Personalis
PSNL
$478M
| $1.21M | 0.01% |
+55,796
| New | +$1.21M |
|
910
HP
HPQ
$27.1B
| $1.21M | 0.01% |
63,566
-13,828
| -18% | -$263K |
|
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.21M | 0.01% |
28,551
+529
| +2% | +$22.4K |
|
912
MGIC Investment
MTG
$6.51B
| $1.21M | 0.01% |
136,031
+886
| +0.7% | +$7.85K |
|
|
URG
913
Ur-Energy
URG
$536M
| $1.2M | 0.01% |
2,500,915
+1,791,882
| +253% | +$860K |
|
914
Invitation Homes
INVH
$18.6B
| $1.19M | 0.01% |
42,383
+3,862
| +10% | +$108K |
|
|
NGD
915
New Gold Inc
NGD
$5.02B
| $1.19M | 0.01% |
697,185
+149,770
| +27% | +$255K |
|
|
SUM
916
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.18M | 0.01% |
72,691
+14,162
| +24% | +$230K |
|
917
Hartford Financial Services
HIG
$36.8B
| $1.18M | 0.01% |
32,029
+5,961
| +23% | +$220K |
|
|
FL
918
DELISTED
Foot Locker
FL
| $1.18M | 0.01% |
35,673
+209
| +0.6% | +$6.9K |
|
919
Roper Technologies
ROP
$55.9B
| $1.18M | 0.01% |
2,973
+104
| +4% | +$41.1K |
|
920
uniQure
QURE
$960M
| $1.16M | 0.01% |
31,608
+9,905
| +46% | +$365K |
|
|
AZUL
921
DELISTED
Azul
AZUL
| $1.16M | 0.01% |
84,378
-423,781
| -83% | -$5.83M |
|
922
Raymond James Financial
RJF
$33B
| $1.16M | 0.01% |
23,868
+5,439
| +30% | +$264K |
|
923
Thomson Reuters
TRI
$79.2B
| $1.16M | 0.01% |
13,980
+5,363
| +62% | +$444K |
|
924
PG&E
PCG
$32.9B
| $1.16M | 0.01% |
123,103
+35,469
| +40% | +$333K |
|
925
Nice
NICE
$8.85B
| $1.15M | 0.01% |
5,052
+1,039
| +26% | +$236K |
|