Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$14.6B
(+6.7%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
775
Reduced
436
Closed
52
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
$240M |
| 2 |
FMC
FMC
|
$107M |
| 3 |
Amazon
AMZN
|
$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.5M |
| 5 |
Air Products & Chemicals
APD
|
$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $42.4M | 0.29% | 776,333 +476,850 | +159% | +$26M |
|
|
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.8M | 0.29% | 695,378 +60,504 | +10% | +$3.64M |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $41.7M | 0.29% | 1,723,757 -773,288 | -31% | -$18.7M |
|
79
American Electric Power
AEP
$59.4B
| $41.6M | 0.28% | 473,048 -15,690 | -3% | -$1.38M |
|
80
Pan American Silver
PAAS
$12.3B
| $41.3M | 0.28% | 3,198,989 +236,882 | +8% | +$3.06M |
|
81
Salesforce
CRM
$245B
| $40.5M | 0.28% | 267,412 +97,844 | +58% | +$14.8M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.9M | 0.27% | 430,800 -245,500 | -36% | -$22.7M |
|
83
Guidewire Software
GWRE
$18.3B
| $39.8M | 0.27% | 392,427 +34,542 | +10% | +$3.5M |
|
84
Cameco
CCJ
$33.7B
| $39.3M | 0.27% | 3,659,386 -160,165 | -4% | -$1.72M |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.5M | 0.26% | 662,940 +572,455 | +633% | +$33.2M |
|
86
Cheniere Energy
LNG
$53.1B
| $38.3M | 0.26% | 559,073 +294 | +0.1% | +$20.1K |
|
87
Intel
INTC
$107B
| $37.1M | 0.25% | 777,332 -108,304 | -12% | -$5.17M |
|
88
NGL Energy Partners
NGL
$692M
| $36.8M | 0.25% | 2,491,418 +578,354 | +30% | +$8.54M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $36.6M | 0.25% | 209,882 -32,349 | -13% | -$5.65M |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $35.2M | 0.24% | 925,056 -29,921 | -3% | -$1.14M |
|
91
Advanced Micro Devices
AMD
$264B
| $34.9M | 0.24% | 1,147,244 +628,065 | +121% | +$19.1M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34.8M | 0.24% | 398,630 +302,050 | +313% | +$26.3M |
|
93
Tesla
TSLA
$1.08T
| $34.6M | 0.24% | 154,707 +18,880 | +14% | +$4.22M |
|
94
Comcast
CMCSA
$125B
| $33.9M | 0.23% | 802,567 +60,357 | +8% | +$2.55M |
|
95
Fiserv
FI
$75.1B
| $33.2M | 0.23% | 364,492 +8,857 | +2% | +$807K |
|
96
Nike
NKE
$114B
| $33.2M | 0.23% | 395,462 -13,726 | -3% | -$1.15M |
|
97
Cheniere Energy
CQP
$26.7B
| $32.8M | 0.22% | 777,093 +26,867 | +4% | +$1.13M |
|
98
JPMorgan Chase
JPM
$829B
| $31.9M | 0.22% | 285,979 -127,962 | -31% | -$14.3M |
|
|
MFA
99
MFA Financial
MFA
$1.05B
| $31.3M | 0.21% | 4,363,871 +665,188 | +18% | +$4.78M |
|
100
iShares Exponential Technologies ETF
XT
$3.51B
| $31.1M | 0.21% | 807,400 -370,000 | -31% | -$14.3M |
|