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 | |
|---|---|---|---|---|---|---|
926
Credicorp
BAP
$20.9B
| $1.14M | 0.01% |
9,215
-40,994
| -82% | -$5.08M |
|
927
iShares MSCI BIC ETF
BKF
$92.5M
| $1.14M | 0.01% |
24,500
-9,500
| -28% | -$442K |
|
928
M&T Bank
MTB
$31.1B
| $1.14M | 0.01% |
12,373
+6,681
| +117% | +$615K |
|
929
TruBridge
TBRG
$300M
| $1.14M | 0.01% |
+41,160
| New | +$1.14M |
|
930
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $1.13M | 0.01% |
49,205
-111
| -0.2% | -$2.55K |
|
931
Masco
MAS
$15.4B
| $1.13M | 0.01% |
20,423
+11,151
| +120% | +$615K |
|
932
Rocket Pharmaceuticals
RCKT
$346M
| $1.12M | 0.01% |
49,050
+15,824
| +48% | +$362K |
|
933
Regions Financial
RF
$24.1B
| $1.12M | 0.01% |
97,277
-1,171
| -1% | -$13.5K |
|
|
AY
934
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.12M | 0.01% |
39,146
+425
| +1% | +$12.2K |
|
935
Advance Auto Parts
AAP
$3.66B
| $1.12M | 0.01% |
7,293
+543
| +8% | +$83.3K |
|
|
WRK
936
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
31,905
+7,208
| +29% | +$250K |
|
|
CGC
937
Canopy Growth
CGC
$452M
| $1.11M | 0.01% |
7,744
+2,758
| +55% | +$394K |
|
|
AIV
938
Aimco
AIV
$1.1B
| $1.1M | 0.01% |
+245,307
| New | +$1.1M |
|
939
XPO
XPO
$15.4B
| $1.1M | 0.01% |
37,585
-6,237
| -14% | -$183K |
|
940
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.09M | 0.01% |
20,000
-36,000
| -64% | -$1.97M |
|
941
Molson Coors Class B
TAP
$9.78B
| $1.09M | 0.01% |
32,494
+21,247
| +189% | +$713K |
|
942
Centrus Energy
LEU
$3.97B
| $1.09M | 0.01% |
+130,123
| New | +$1.09M |
|
|
MOBL
943
DELISTED
MobileIron, Inc.
MOBL
| $1.09M | 0.01% |
155,520
+55,797
| +56% | +$391K |
|
|
SWI
944
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.09M | 0.01% |
50,642
-6,705
| -12% | -$144K |
|
945
MGM Resorts International
MGM
$9.8B
| $1.08M | 0.01% |
49,749
+6,566
| +15% | +$143K |
|
|
CRON
946
Cronos Group
CRON
$950M
| $1.08M | 0.01% |
215,694
+91,162
| +73% | +$456K |
|
947
Amicus Therapeutics
FOLD
$2.46B
| $1.07M | 0.01% |
+75,868
| New | +$1.07M |
|
|
SA
948
Seabridge Gold
SA
$1.78B
| $1.07M | 0.01% |
56,982
+12,239
| +27% | +$230K |
|
949
Carvana
CVNA
$51.8B
| $1.07M | 0.01% |
4,789
-4,341
| -48% | -$968K |
|
950
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.07M | 0.01% |
26,800
| – | – |
|