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 | |
|---|---|---|---|---|---|---|
1001
Tenet Healthcare
THC
$17B
| $917K | ﹤0.01% |
+37,395
| New | +$917K |
|
1002
Bausch Health
BHC
$2.68B
| $916K | ﹤0.01% |
58,945
+23
| +0% | +$357 |
|
1003
Vornado Realty Trust
VNO
$7.64B
| $909K | ﹤0.01% |
26,983
+5,187
| +24% | +$175K |
|
1004
Consolidated Edison
ED
$34.9B
| $908K | ﹤0.01% |
11,668
+2,133
| +22% | +$166K |
|
1005
Microvast
MVST
$897M
| $905K | ﹤0.01% |
+88,934
| New | +$905K |
|
1006
Regenxbio
RGNX
$502M
| $903K | ﹤0.01% |
32,802
+10,241
| +45% | +$282K |
|
1007
Columbia Sportswear
COLM
$3B
| $900K | ﹤0.01% |
10,347
-101
| -1% | -$8.79K |
|
1008
Ametek
AME
$43.3B
| $899K | ﹤0.01% |
9,045
-679
| -7% | -$67.5K |
|
1009
AutoZone
AZO
$71.1B
| $899K | ﹤0.01% |
764
-39
| -5% | -$45.9K |
|
1010
Dycom Industries
DY
$7.57B
| $894K | ﹤0.01% |
16,930
+3,300
| +24% | +$174K |
|
|
AZPN
1011
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $889K | ﹤0.01% |
+7,023
| New | +$889K |
|
1012
Gibraltar Industries
ROCK
$1.78B
| $884K | ﹤0.01% |
13,578
+2,640
| +24% | +$172K |
|
1013
MYR Group
MYRG
$2.76B
| $874K | ﹤0.01% |
23,520
+4,620
| +24% | +$172K |
|
1014
Unum
UNM
$12.5B
| $871K | ﹤0.01% |
51,774
+8,395
| +19% | +$141K |
|
1015
Alaska Air
ALK
$7.18B
| $868K | ﹤0.01% |
23,703
+2,137
| +10% | +$78.3K |
|
|
CZZ
1016
DELISTED
Cosan Limited
CZZ
| $866K | ﹤0.01% |
58,331
| – | – |
|
1017
TE Connectivity
TEL
$62.3B
| $859K | ﹤0.01% |
8,792
-286
| -3% | -$27.9K |
|
1018
FMC
FMC
$4.59B
| $858K | ﹤0.01% |
8,106
-2,265
| -22% | -$240K |
|
1019
iShares Global Industrials ETF
EXI
$1.01B
| $857K | ﹤0.01% |
9,200
-4,000
| -30% | -$373K |
|
1020
Petrobras Class A
PBR.A
$74.6B
| $857K | ﹤0.01% |
121,989
+2,656
| +2% | +$18.7K |
|
1021
Sabra Healthcare REIT
SBRA
$4.58B
| $854K | ﹤0.01% |
61,941
+13,463
| +28% | +$186K |
|
1022
Wabtec
WAB
$32.4B
| $851K | ﹤0.01% |
13,756
+5,026
| +58% | +$311K |
|
1023
Cable One
CABO
$894M
| $849K | ﹤0.01% |
450
+44
| +11% | +$83K |
|
1024
ProShares Online Retail ETF
ONLN
$84.4M
| $848K | ﹤0.01% |
13,520
+4,500
| +50% | +$282K |
|
1025
Reinsurance Group of America
RGA
$12.6B
| $846K | ﹤0.01% |
8,890
+3,735
| +72% | +$355K |
|