Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 2 |
Apple
AAPL
|
$71.3M |
| 3 |
Microsoft
MSFT
|
$57.4M |
| 4 |
HDFC Bank
HDB
|
$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$43.3M |
| 4 |
Broadcom
AVGO
|
$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Agree Realty
ADC
$8.08B
| $197K | ﹤0.01% |
2,808
-1,098
| -28% | -$77.2K |
|
1052
Flutter Entertainment
FLUT
$51.9B
| $196K | ﹤0.01% |
760
-36
| -5% | -$9.29K |
|
1053
Vornado Realty Trust
VNO
$7.93B
| $191K | ﹤0.01% |
4,569
-1,765
| -28% | -$73.8K |
|
|
BPMC
1054
DELISTED
Blueprint Medicines
BPMC
| $189K | ﹤0.01% |
2,117
-174
| -8% | -$15.6K |
|
1055
Ionis Pharmaceuticals
IONS
$9.76B
| $189K | ﹤0.01% |
5,262
-26
| -0.5% | -$934 |
|
1056
Cytokinetics
CYTK
$6.34B
| $186K | ﹤0.01% |
3,933
-323
| -8% | -$15.3K |
|
1057
First Industrial Realty Trust
FR
$6.92B
| $186K | ﹤0.01% |
3,693
-1,444
| -28% | -$72.7K |
|
|
TEM
1058
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $178K | ﹤0.01% |
+5,079
| New | +$178K |
|
|
CNH
1059
CNH Industrial
CNH
$14.3B
| $177K | ﹤0.01% |
15,789
-1,566
| -9% | -$17.6K |
|
1060
BridgeBio Pharma
BBIO
$10.2B
| $176K | ﹤0.01% |
6,298
-503
| -7% | -$14.1K |
|
1061
Ally Financial
ALLY
$12.7B
| $176K | ﹤0.01% |
4,933
-1,620
| -25% | -$57.8K |
|
1062
Nuvalent
NUVL
$5.83B
| $176K | ﹤0.01% |
2,187
+40
| +2% | +$3.21K |
|
1063
Fastly
FSLY
$1.1B
| $174K | ﹤0.01% |
18,163
-15,447
| -46% | -$148K |
|
1064
CEMIG Preferred Shares
CIG
$5.84B
| $173K | ﹤0.01% |
96,250
+8,997
| +10% | +$16.1K |
|
1065
Kilroy Realty
KRC
$5.05B
| $172K | ﹤0.01% |
4,190
-2,098
| -33% | -$86.2K |
|
1066
STAG Industrial
STAG
$6.9B
| $172K | ﹤0.01% |
5,082
-1,985
| -28% | -$67.2K |
|
1067
Healthcare Realty
HR
$6.35B
| $171K | ﹤0.01% |
10,131
-4,562
| -31% | -$76.9K |
|
1068
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $170K | ﹤0.01% |
9,414
-34,834
| -79% | -$630K |
|
1069
VanEck High Yield Muni ETF
HYD
$3.33B
| $170K | ﹤0.01% |
+3,280
| New | +$170K |
|
1070
Cemex
CX
$13.6B
| $170K | ﹤0.01% |
30,080
+8,795
| +41% | +$49.6K |
|
1071
Ryman Hospitality Properties
RHP
$6.35B
| $168K | ﹤0.01% |
1,588
-620
| -28% | -$65.8K |
|
|
VNET
1072
VNET Group
VNET
$2.13B
| $168K | ﹤0.01% |
38,487
-23,565
| -38% | -$103K |
|
1073
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $167K | ﹤0.01% |
7,000
-103,901
| -94% | -$2.47M |
|
|
NLOP
1074
Net Lease Office Properties
NLOP
$435M
| $166K | ﹤0.01% |
5,339
+451
| +9% | +$14K |
|
1075
PROS Holdings
PRO
$746M
| $165K | ﹤0.01% |
7,456
-152
| -2% | -$3.36K |
|