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 | |
|---|---|---|---|---|---|---|
1026
Kimco Realty
KIM
$15.1B
| $845K | ﹤0.01% |
75,046
+5,281
| +8% | +$59.5K |
|
1027
Century Aluminum
CENX
$2.09B
| $844K | ﹤0.01% |
118,553
+23,175
| +24% | +$165K |
|
1028
The Greenbrier Companies
GBX
$1.42B
| $842K | ﹤0.01% |
28,630
+5,610
| +24% | +$165K |
|
1029
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $835K | ﹤0.01% |
28,533
| – | – |
|
1030
Dick's Sporting Goods
DKS
$18.2B
| $834K | ﹤0.01% |
14,412
+196
| +1% | +$11.3K |
|
1031
West Pharmaceutical
WST
$18.4B
| $833K | ﹤0.01% |
3,031
+845
| +39% | +$232K |
|
|
ZIXI
1032
DELISTED
Zix Corporation
ZIXI
| $833K | ﹤0.01% |
142,778
+56,354
| +65% | +$329K |
|
1033
Angi Inc
ANGI
$769M
| $832K | ﹤0.01% |
7,500
+2,353
| +46% | +$261K |
|
1034
Planet Fitness
PLNT
$8.52B
| $827K | ﹤0.01% |
13,417
-307
| -2% | -$18.9K |
|
|
DESP
1035
DELISTED
Despegar.com
DESP
| $814K | ﹤0.01% |
127,930
-29,628
| -19% | -$189K |
|
1036
Banco Bradesco
BBD
$33B
| $811K | ﹤0.01% |
285,382
-72,526
| -20% | -$206K |
|
1037
Eversource Energy
ES
$23.8B
| $811K | ﹤0.01% |
9,716
-3,520
| -27% | -$294K |
|
1038
Construction Partners
ROAD
$6.95B
| $811K | ﹤0.01% |
44,568
+8,700
| +24% | +$158K |
|
|
DOC
1039
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $805K | ﹤0.01% |
+44,934
| New | +$805K |
|
1040
Fluor
FLR
$6.69B
| $801K | ﹤0.01% |
90,964
+17,390
| +24% | +$153K |
|
1041
Air Lease Corp
AL
$7.11B
| $797K | ﹤0.01% |
27,090
+1,862
| +7% | +$54.8K |
|
1042
Bath & Body Works
BBWI
$5.81B
| $796K | ﹤0.01% |
30,958
-2,149
| -6% | -$55.3K |
|
1043
LKQ Corp
LKQ
$8.26B
| $794K | ﹤0.01% |
28,667
+3,675
| +15% | +$102K |
|
1044
Transportadora de Gas del Sur
TGS
$3.51B
| $793K | ﹤0.01% |
190,575
-1,483,903
| -89% | -$6.17M |
|
1045
Groupon
GRPN
$916M
| $790K | ﹤0.01% |
38,733
+12,432
| +47% | +$254K |
|
1046
International Paper
IP
$24.5B
| $790K | ﹤0.01% |
20,591
-3,232
| -14% | -$124K |
|
1047
JetBlue
JBLU
$1.85B
| $788K | ﹤0.01% |
69,507
+5,231
| +8% | +$59.3K |
|
1048
Cardinal Health
CAH
$35.6B
| $783K | ﹤0.01% |
16,677
+3,679
| +28% | +$173K |
|
1049
Otis Worldwide
OTIS
$34.4B
| $782K | ﹤0.01% |
12,540
-2,314
| -16% | -$144K |
|
|
SWIR
1050
DELISTED
Sierra Wireless
SWIR
| $782K | ﹤0.01% |
70,100
+16,806
| +32% | +$187K |
|