Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Alexandria Real Estate Equities
ARE
$14.3B
| $2.81M | 0.01% |
28,024
-2,337
| -8% | -$234K |
|
1052
United States Copper Index Fund
CPER
$223M
| $2.8M | 0.01% |
121,800
-1,000
| -0.8% | -$23K |
|
1053
Selective Insurance
SIGI
$4.75B
| $2.8M | 0.01% |
27,126
+858
| +3% | +$88.5K |
|
1054
iShares Silver Trust
SLV
$20.4B
| $2.79M | 0.01% |
137,400
+22,000
| +19% | +$447K |
|
1055
Petrobras Class A
PBR.A
$75.1B
| $2.76M | 0.01% |
201,673
-4,551
| -2% | -$62.4K |
|
1056
Fulgent Genetics
FLGT
$667M
| $2.76M | 0.01% |
103,382
+8,601
| +9% | +$230K |
|
1057
PBF Energy
PBF
$3.26B
| $2.76M | 0.01% |
51,599
-4,274
| -8% | -$229K |
|
1058
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.76M | 0.01% |
31,125
-4,000
| -11% | -$354K |
|
1059
Lamb Weston
LW
$7.79B
| $2.76M | 0.01% |
29,799
-6,917
| -19% | -$640K |
|
1060
Corpay
CPAY
$21.5B
| $2.75M | 0.01% |
10,768
-687
| -6% | -$175K |
|
|
CGC
1061
Canopy Growth
CGC
$434M
| $2.75M | 0.01% |
353,553
-129,208
| -27% | -$1M |
|
|
1062
Petrobras
PBR
$81.6B
| $2.74M | 0.01% |
182,722
+15,665
| +9% | +$235K |
|
1063
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.73M | 0.01% |
65,124
+1,200
| +2% | +$50.3K |
|
1064
Doximity
DOCS
$12.9B
| $2.73M | 0.01% |
128,518
-10,260
| -7% | -$218K |
|
1065
Fabrinet
FN
$12.9B
| $2.72M | 0.01% |
16,335
| – | – |
|
1066
Whirlpool
WHR
$5.24B
| $2.72M | 0.01% |
20,342
+7,899
| +63% | +$1.06M |
|
1067
FuelCell Energy
FCEL
$209M
| $2.7M | 0.01% |
70,344
+5,607
| +9% | +$215K |
|
1068
Cincinnati Financial
CINF
$23.8B
| $2.69M | 0.01% |
26,317
+1,080
| +4% | +$110K |
|
1069
Canadian Pacific Kansas City
CP
$68.4B
| $2.68M | 0.01% |
35,992
-18,508
| -34% | -$1.38M |
|
1070
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.68M | 0.01% |
87,290
-23,440
| -21% | -$719K |
|
1071
Banco Macro
BMA
$3.03B
| $2.67M | 0.01% |
135,420
-3,769
| -3% | -$74.4K |
|
|
HIVE
1072
HIVE Digital Technologies
HIVE
$776M
| $2.66M | 0.01% |
859,693
-25,290
| -3% | -$78.4K |
|
|
BITF
1073
Bitfarms
BITF
$1.13B
| $2.64M | 0.01% |
2,448,223
-72,196
| -3% | -$78K |
|
1074
Sprouts Farmers Market
SFM
$13.1B
| $2.63M | 0.01% |
61,433
-2,650
| -4% | -$113K |
|
1075
KeyCorp
KEY
$21B
| $2.62M | 0.01% |
243,076
-36,293
| -13% | -$391K |
|