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 | |
|---|---|---|---|---|---|---|
1051
Henry Schein
HSIC
$8.19B
| $781K | ﹤0.01% |
13,300
+872
| +7% | +$51.2K |
|
1052
Trade Desk
TTD
$22.6B
| $781K | ﹤0.01% |
15,050
-269,860
| -95% | -$14M |
|
1053
Synovus
SNV
$7.17B
| $779K | ﹤0.01% |
36,788
+5,550
| +18% | +$118K |
|
1054
Radian Group
RDN
$4.73B
| $771K | ﹤0.01% |
52,785
+12,528
| +31% | +$183K |
|
1055
Pultegroup
PHM
$26.8B
| $770K | ﹤0.01% |
16,634
+314
| +2% | +$14.5K |
|
1056
Global X Internet of Things ETF
SNSR
$225M
| $765K | ﹤0.01% |
29,210
-31,089
| -52% | -$814K |
|
|
HEXO
1057
DELISTED
HEXO Corp. Common Shares
HEXO
| $763K | ﹤0.01% |
20,918
+4,807
| +30% | +$175K |
|
1058
SL Green Realty
SLG
$4.29B
| $761K | ﹤0.01% |
16,967
+2,995
| +21% | +$134K |
|
1059
Edison International
EIX
$21.5B
| $759K | ﹤0.01% |
14,913
+5,420
| +57% | +$276K |
|
1060
Titan Machinery
TITN
$470M
| $759K | ﹤0.01% |
57,397
+11,230
| +24% | +$149K |
|
1061
Argan
AGX
$3.12B
| $758K | ﹤0.01% |
18,091
+3,520
| +24% | +$147K |
|
1062
Carrier Global
CARR
$53.3B
| $757K | ﹤0.01% |
24,806
+907
| +4% | +$27.7K |
|
|
TPC
1063
Tutor Perini Corporation
TPC
$3.26B
| $755K | ﹤0.01% |
67,838
+13,255
| +24% | +$148K |
|
1064
Futu Holdings
FUTU
$25.2B
| $754K | ﹤0.01% |
+26,329
| New | +$754K |
|
1065
Jefferies Financial Group
JEF
$13.5B
| $753K | ﹤0.01% |
43,781
-149
| -0.3% | -$2.56K |
|
|
AGR
1066
DELISTED
Avangrid, Inc.
AGR
| $753K | ﹤0.01% |
+14,913
| New | +$753K |
|
1067
First Horizon
FHN
$11.6B
| $747K | ﹤0.01% |
79,213
+5,154
| +7% | +$48.6K |
|
1068
Lincoln National
LNC
$7.88B
| $745K | ﹤0.01% |
23,784
+1,136
| +5% | +$35.6K |
|
1069
Motorola Solutions
MSI
$80.4B
| $745K | ﹤0.01% |
4,752
-206
| -4% | -$32.3K |
|
1070
Brixmor Property Group
BRX
$8.53B
| $744K | ﹤0.01% |
63,656
+3,529
| +6% | +$41.2K |
|
1071
Sterling Infrastructure
STRL
$9.16B
| $740K | ﹤0.01% |
52,261
+10,230
| +24% | +$145K |
|
1072
Intellia Therapeutics
NTLA
$1.22B
| $738K | ﹤0.01% |
37,102
+11,795
| +47% | +$235K |
|
1073
Webster Financial
WBS
$10.3B
| $738K | ﹤0.01% |
27,935
+6,069
| +28% | +$160K |
|
|
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
| $738K | ﹤0.01% |
71,618
+6,092
| +9% | +$62.8K |
|
1075
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $734K | ﹤0.01% |
+56,198
| New | +$734K |
|