Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$20.1B
(+21%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
968
Reduced
347
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$514M |
| 2 |
Tesla
TSLA
|
$140M |
| 3 |
Amazon
AMZN
|
$95.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$67.7M |
| 5 |
Microsoft
MSFT
|
$64M |
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 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$39.1M |
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 | |
|---|---|---|---|---|---|---|
76
Compañía de Minas Buenaventura
BVN
$4.86B
| $53.6M | 0.27% | 4,387,704 +1,020,613 | +30% | +$12.5M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $53.5M | 0.27% | 198,285 +23,102 | +13% | +$6.24M |
|
78
Kinder Morgan
KMI
$60B
| $53M | 0.26% | 4,300,656 +588,308 | +16% | +$7.25M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $53M | 0.26% | 826,500 +150,000 | +22% | +$9.62M |
|
80
NetEase
NTES
$86.2B
| $51.6M | 0.26% | 163,958 +92,351 | +129% | +$29.1M |
|
81
Paylocity
PCTY
$9.89B
| $49.8M | 0.25% | 308,280 +82,846 | +37% | +$13.4M |
|
82
Akamai
AKAM
$11.3B
| $49.3M | 0.25% | 445,837 +116,361 | +35% | +$12.9M |
|
83
Yum China
YUMC
$16.4B
| $49M | 0.24% | 935,091 +141,000 | +18% | +$7.39M |
|
84
Zoetis
ZTS
$69.3B
| $48.7M | 0.24% | 299,454 +66,471 | +29% | +$10.8M |
|
85
Fidelity National Information Services
FIS
$36.5B
| $48.3M | 0.24% | 328,057 +64,543 | +24% | +$9.5M |
|
86
Williams Companies
WMB
$70.7B
| $48.3M | 0.24% | 2,456,355 -21,646 | -0.9% | -$425K |
|
87
Charter Communications
CHTR
$36.3B
| $47.3M | 0.24% | 75,729 +10,532 | +16% | +$6.58M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $47.3M | 0.24% | 380,308 +64,297 | +20% | +$7.99M |
|
89
Broadcom
AVGO
$1.4T
| $45.8M | 0.23% | 125,733 -8,802 | -7% | -$3.21M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $45.8M | 0.23% | 105,816 +74,726 | +240% | +$32.3M |
|
91
Home Depot
HD
$405B
| $45.5M | 0.23% | 163,755 +21,057 | +15% | +$5.84M |
|
92
B&G Foods
BGS
$361M
| $44.7M | 0.22% | 1,610,892 +58,863 | +4% | +$1.63M |
|
93
Ericsson
ERIC
$26.2B
| $44.6M | 0.22% | 4,167,000 +2,727,400 | +189% | +$29.2M |
|
94
Paycom
PAYC
$12.8B
| $44.1M | 0.22% | 141,656 +36,243 | +34% | +$11.3M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44M | 0.22% | 1,018,000 -81,181 | -7% | -$3.51M |
|
96
SSR Mining
SSRM
$3.92B
| $43.9M | 0.22% | 2,354,842 +628,137 | +36% | +$11.7M |
|
97
Enbridge
ENB
$105B
| $43.9M | 0.22% | 1,502,804 +66,353 | +5% | +$1.94M |
|
|
LVGO
98
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $43.8M | 0.22% | 316,220 +229,220 | +263% | +$31.7M |
|
99
iRobot
IRBT
$106M
| $43.3M | 0.22% | 570,932 +102,941 | +22% | +$7.81M |
|
100
Plains All American Pipeline
PAA
$12.7B
| $42.9M | 0.21% | 7,175,127 +285,462 | +4% | +$1.71M |
|