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 | |
|---|---|---|---|---|---|---|
951
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.07M | 0.01% |
7,900
| – | – |
|
|
ABMD
952
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.01% |
3,783
+836
| +28% | +$232K |
|
953
Sangamo Therapeutics
SGMO
$157M
| $1.05M | 0.01% |
110,715
+35,747
| +48% | +$338K |
|
954
ATI
ATI
$10.7B
| $1.04M | 0.01% |
119,760
+44,259
| +59% | +$386K |
|
955
Post Holdings
POST
$5.77B
| $1.04M | 0.01% |
18,541
+941
| +5% | +$53K |
|
956
Impinj
PI
$5.84B
| $1.04M | 0.01% |
39,454
+6,796
| +21% | +$179K |
|
|
DRNA
957
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.04M | 0.01% |
57,804
+18,089
| +46% | +$325K |
|
|
LMNX
958
DELISTED
Luminex Corp
LMNX
| $1.04M | 0.01% |
39,605
+12,378
| +45% | +$325K |
|
959
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.04M | 0.01% |
38,150
-26,660
| -41% | -$723K |
|
960
Liberty Global Class A
LBTYA
$3.99B
| $1.03M | 0.01% |
49,253
+7,412
| +18% | +$156K |
|
961
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $1.03M | 0.01% |
100,610
| – | – |
|
962
Itaú Unibanco
ITUB
$76B
| $1.03M | 0.01% |
343,758
-62,112
| -15% | -$186K |
|
963
Arch Capital
ACGL
$33.9B
| $1.03M | 0.01% |
35,068
-9,234
| -21% | -$270K |
|
|
GLOG
964
DELISTED
GASLOG LTD
GLOG
| $1.03M | 0.01% |
378,494
-51,587
| -12% | -$140K |
|
|
CHL
965
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.01% |
31,870
+8,916
| +39% | +$287K |
|
966
Ameren
AEE
$27B
| $1.02M | 0.01% |
12,859
-2,800
| -18% | -$221K |
|
967
New York Times
NYT
$9.58B
| $1.02M | 0.01% |
23,746
-3,480
| -13% | -$149K |
|
968
ProShares Short S&P500
SH
$1.24B
| $1.02M | 0.01% |
12,500
+1,250
| +11% | +$102K |
|
969
Schwab US TIPS ETF
SCHP
$14.1B
| $1.02M | 0.01% |
32,952
+8,348
| +34% | +$257K |
|
970
Allegion
ALLE
$14.6B
| $997K | 0.01% |
10,074
-3,697
| -27% | -$366K |
|
971
Avista
AVA
$2.93B
| $992K | ﹤0.01% |
29,074
-3,879
| -12% | -$132K |
|
972
Comerica
CMA
$8.88B
| $992K | ﹤0.01% |
25,940
+706
| +3% | +$27K |
|
973
Xerox
XRX
$468M
| $989K | ﹤0.01% |
52,704
+14,566
| +38% | +$273K |
|
974
Myriad Genetics
MYGN
$643M
| $984K | ﹤0.01% |
75,412
+23,544
| +45% | +$307K |
|
|
GLOP
975
DELISTED
GASLOG PARTNERS LP
GLOP
| $982K | ﹤0.01% |
292,134
-41,769
| -13% | -$140K |
|