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 | |
|---|---|---|---|---|---|---|
1076
Skechers
SKX
$9.5B
| $733K | ﹤0.01% |
24,251
-436
| -2% | -$13.2K |
|
|
CSW
1077
CSW Industrials, Inc.
CSW
$4.24B
| $731K | ﹤0.01% |
9,465
+1,870
| +25% | +$144K |
|
1078
Old Dominion Freight Line
ODFL
$30.7B
| $730K | ﹤0.01% |
8,076
-272
| -3% | -$24.6K |
|
1079
Hologic
HOLX
$14.6B
| $728K | ﹤0.01% |
10,953
-137
| -1% | -$9.11K |
|
1080
Wabash National
WNC
$461M
| $727K | ﹤0.01% |
60,798
+11,890
| +24% | +$142K |
|
1081
Wintrust Financial
WTFC
$9.17B
| $724K | ﹤0.01% |
18,066
+2,571
| +17% | +$103K |
|
1082
Amphenol
APH
$145B
| $721K | ﹤0.01% |
26,632
-96
| -0.4% | -$2.6K |
|
1083
Altice USA
ATUS
$1.09B
| $719K | ﹤0.01% |
27,617
+4,712
| +21% | +$123K |
|
1084
Warner Music
WMG
$17.6B
| $712K | ﹤0.01% |
24,782
+2,953
| +14% | +$84.8K |
|
1085
Evergy
EVRG
$16.5B
| $704K | ﹤0.01% |
13,844
+6,948
| +101% | +$353K |
|
|
MRTX
1086
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $702K | ﹤0.01% |
4,227
-2,322
| -35% | -$386K |
|
|
OGI
1087
Organigram Holdings
OGI
$221M
| $695K | ﹤0.01% |
164,503
+95,438
| +138% | +$403K |
|
1088
Adverum Biotechnologies
ADVM
$69.5M
| $694K | ﹤0.01% |
6,733
+2,124
| +46% | +$219K |
|
1089
DaVita
DVA
$9.46B
| $694K | ﹤0.01% |
8,104
-12,773
| -61% | -$1.09M |
|
1090
Tecnoglass
TGLS
$3.36B
| $693K | ﹤0.01% |
130,779
-5,785
| -4% | -$30.7K |
|
1091
Conagra Brands
CAG
$9.27B
| $689K | ﹤0.01% |
19,287
+882
| +5% | +$31.5K |
|
1092
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $689K | ﹤0.01% |
25,140
-54,100
| -68% | -$1.48M |
|
1093
Camden Property Trust
CPT
$11.6B
| $688K | ﹤0.01% |
7,742
+146
| +2% | +$13K |
|
1094
Darden Restaurants
DRI
$24.7B
| $688K | ﹤0.01% |
6,827
+2,739
| +67% | +$276K |
|
1095
East-West Bancorp
EWBC
$14.9B
| $687K | ﹤0.01% |
21,013
+1,629
| +8% | +$53.3K |
|
1096
A10 Networks
ATEN
$1.26B
| $682K | ﹤0.01% |
107,192
+48,393
| +82% | +$308K |
|
1097
C.H. Robinson
CHRW
$15.1B
| $682K | ﹤0.01% |
6,671
+665
| +11% | +$68K |
|
1098
TransDigm Group
TDG
$72.5B
| $680K | ﹤0.01% |
1,431
+71
| +5% | +$33.7K |
|
1099
Mueller Industries
MLI
$10.8B
| $679K | ﹤0.01% |
50,218
+9,460
| +23% | +$128K |
|
1100
Valley National Bancorp
VLY
$5.99B
| $679K | ﹤0.01% |
99,108
+10,963
| +12% | +$75.1K |
|