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 | |
|---|---|---|---|---|---|---|
976
Zions Bancorporation
ZION
$8.46B
| $978K | ﹤0.01% |
33,446
+10,405
| +45% | +$304K |
|
977
Vasta Platform
VSTA
$369M
| $977K | ﹤0.01% |
+62,300
| New | +$977K |
|
978
Huntington Bancshares
HBAN
$25.9B
| $976K | ﹤0.01% |
106,475
+142
| +0.1% | +$1.3K |
|
979
Essential Utilities
WTRG
$10.7B
| $968K | ﹤0.01% |
24,082
-1,052
| -4% | -$42.3K |
|
|
TBCH
980
Turtle Beach Corporation Common Stock
TBCH
$298M
| $967K | ﹤0.01% |
+53,130
| New | +$967K |
|
|
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
| $961K | ﹤0.01% |
21,653
-5,291
| -20% | -$235K |
|
982
Astec Industries
ASTE
$1.05B
| $949K | ﹤0.01% |
17,499
+3,420
| +24% | +$185K |
|
983
VanEck Gold Miners ETF
GDX
$20.6B
| $948K | ﹤0.01% |
24,200
| – | – |
|
984
NorthWestern Energy
NWE
$3.47B
| $948K | ﹤0.01% |
19,481
+227
| +1% | +$11K |
|
|
WMGI
985
DELISTED
Wright Medical Group Inc
WMGI
| $948K | ﹤0.01% |
+31,034
| New | +$948K |
|
986
Tapestry
TPR
$21.5B
| $947K | ﹤0.01% |
60,546
+17,973
| +42% | +$281K |
|
987
Nasdaq
NDAQ
$55B
| $941K | ﹤0.01% |
23,010
+13,833
| +151% | +$566K |
|
988
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $941K | ﹤0.01% |
32,139
+5,464
| +20% | +$160K |
|
|
XXII
989
22nd Century Group
XXII
$6.24M
| $935K | ﹤0.01% |
2
| – | – |
|
|
SIVB
990
DELISTED
SVB Financial Group
SIVB
| $931K | ﹤0.01% |
3,871
+396
| +11% | +$95.2K |
|
991
Herbalife
HLF
$971M
| $929K | ﹤0.01% |
19,912
-913
| -4% | -$42.6K |
|
992
Lithia Motors
LAD
$8.74B
| $928K | ﹤0.01% |
+4,071
| New | +$928K |
|
993
Invesco
IVZ
$9.96B
| $928K | ﹤0.01% |
81,316
+16,564
| +26% | +$189K |
|
994
Ally Financial
ALLY
$12.8B
| $925K | ﹤0.01% |
36,911
-1,672
| -4% | -$41.9K |
|
995
Franklin Resources
BEN
$12.8B
| $924K | ﹤0.01% |
45,450
-3,137
| -6% | -$63.8K |
|
996
Digi International
DGII
$1.29B
| $923K | ﹤0.01% |
+59,028
| New | +$923K |
|
997
Live Nation Entertainment
LYV
$39.8B
| $923K | ﹤0.01% |
17,127
+1,815
| +12% | +$97.8K |
|
998
Principal Financial Group
PFG
$17.8B
| $923K | ﹤0.01% |
22,915
-11,162
| -33% | -$450K |
|
|
TEN
999
Tsakos Energy Navigation Ltd.
TEN
$662M
| $919K | ﹤0.01% |
116,054
-15,976
| -12% | -$127K |
|
1000
Chegg
CHGG
$173M
| $918K | ﹤0.01% |
12,852
+5,236
| +69% | +$374K |
|