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 | |
|---|---|---|---|---|---|---|
1101
Prosperity Bancshares
PB
$6.4B
| $678K | ﹤0.01% |
+13,082
| New | +$678K |
|
1102
BlackBerry
BB
$2.25B
| $677K | ﹤0.01% |
147,582
+126,559
| +602% | +$581K |
|
1103
Kohl's
KSS
$1.8B
| $677K | ﹤0.01% |
36,581
-1,711
| -4% | -$31.7K |
|
1104
Minerals Technologies
MTX
$1.98B
| $677K | ﹤0.01% |
13,241
+2,585
| +24% | +$132K |
|
1105
Brighthouse Financial
BHF
$2.79B
| $676K | ﹤0.01% |
+25,111
| New | +$676K |
|
1106
Cincinnati Financial
CINF
$23.8B
| $673K | ﹤0.01% |
8,628
+4,314
| +100% | +$337K |
|
|
ENR.PRA
1107
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $672K | ﹤0.01% |
8,072
-297
| -4% | -$24.7K |
|
1108
Herc Holdings
HRI
$4.43B
| $671K | ﹤0.01% |
16,935
+3,300
| +24% | +$131K |
|
1109
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $670K | ﹤0.01% |
34,918
-88,184
| -72% | -$1.69M |
|
1110
Ball Corp
BALL
$13.6B
| $669K | ﹤0.01% |
8,050
+271
| +3% | +$22.5K |
|
1111
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $669K | ﹤0.01% |
+14,360
| New | +$669K |
|
1112
Assured Guaranty
AGO
$3.89B
| $668K | ﹤0.01% |
31,134
+12,026
| +63% | +$258K |
|
1113
First American
FAF
$6.74B
| $668K | ﹤0.01% |
13,123
+465
| +4% | +$23.7K |
|
1114
PPG Industries
PPG
$24.6B
| $665K | ﹤0.01% |
5,445
-1,895
| -26% | -$231K |
|
1115
W.W. Grainger
GWW
$47.5B
| $664K | ﹤0.01% |
1,862
-130
| -7% | -$46.4K |
|
1116
Cencora
COR
$57.4B
| $662K | ﹤0.01% |
6,823
-1,967
| -22% | -$191K |
|
1117
Petrobras
PBR
$82.2B
| $662K | ﹤0.01% |
92,917
-455,166
| -83% | -$3.24M |
|
1118
Columbus McKinnon
CMCO
$417M
| $661K | ﹤0.01% |
19,958
+3,905
| +24% | +$129K |
|
1119
FNB Corp
FNB
$5.88B
| $656K | ﹤0.01% |
96,699
+10,603
| +12% | +$71.9K |
|
1120
Plug Power
PLUG
$1.66B
| $652K | ﹤0.01% |
48,638
-2,522
| -5% | -$33.8K |
|
1121
Cullen/Frost Bankers
CFR
$8.11B
| $651K | ﹤0.01% |
+10,190
| New | +$651K |
|
1122
DTE Energy
DTE
$28.2B
| $651K | ﹤0.01% |
6,641
+1,198
| +22% | +$117K |
|
1123
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $651K | ﹤0.01% |
29,380
| – | – |
|
1124
Bank OZK
OZK
$5.89B
| $647K | ﹤0.01% |
30,350
+1,231
| +4% | +$26.2K |
|
1125
Mueller Water Products
MWA
$3.86B
| $646K | ﹤0.01% |
62,202
+12,165
| +24% | +$126K |
|