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 | |
|---|---|---|---|---|---|---|
|
ACB
1126
Aurora Cannabis
ACB
$280M
| $645K | ﹤0.01% |
13,869
+5,026
| +57% | +$234K |
|
1127
Willis Towers Watson
WTW
$32.2B
| $643K | ﹤0.01% |
3,081
+161
| +6% | +$33.6K |
|
1128
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $640K | ﹤0.01% |
8,400
+3,500
| +71% | +$267K |
|
1129
HCA Healthcare
HCA
$92.3B
| $640K | ﹤0.01% |
5,144
-1,981
| -28% | -$246K |
|
1130
J.M. Smucker
SJM
$11.7B
| $640K | ﹤0.01% |
5,546
-793
| -13% | -$91.5K |
|
1131
Teleflex
TFX
$5.76B
| $635K | ﹤0.01% |
1,866
+101
| +6% | +$34.4K |
|
1132
Lear
LEA
$5.76B
| $633K | ﹤0.01% |
5,812
+2,042
| +54% | +$222K |
|
1133
Pinnacle Financial Partners
PNFP
$7.58B
| $632K | ﹤0.01% |
+17,757
| New | +$632K |
|
|
LOMA
1134
Loma Negra
LOMA
$939M
| $628K | ﹤0.01% |
145,798
-34,852
| -19% | -$150K |
|
1135
MongoDB
MDB
$27.2B
| $622K | ﹤0.01% |
2,690
+136
| +5% | +$31.4K |
|
1136
Old Republic International
ORI
$9.92B
| $619K | ﹤0.01% |
41,998
+2,371
| +6% | +$34.9K |
|
|
FRTA
1137
DELISTED
Forterra, Inc
FRTA
| $611K | ﹤0.01% |
51,708
+10,120
| +24% | +$120K |
|
1138
Resideo Technologies
REZI
$5.39B
| $606K | ﹤0.01% |
55,103
+28,692
| +109% | +$316K |
|
1139
RenaissanceRe
RNR
$11.2B
| $606K | ﹤0.01% |
3,570
+869
| +32% | +$148K |
|
1140
Primoris Services
PRIM
$6.35B
| $603K | ﹤0.01% |
33,439
+6,545
| +24% | +$118K |
|
1141
Steris
STE
$24B
| $602K | ﹤0.01% |
3,416
-51
| -1% | -$8.99K |
|
|
TCF
1142
DELISTED
TCF Financial Corporation Common Stock
TCF
| $602K | ﹤0.01% |
25,775
+2,709
| +12% | +$63.3K |
|
|
FLG
1143
Flagstar Financial, Inc.
FLG
$5.24B
| $601K | ﹤0.01% |
24,206
+7,188
| +42% | +$178K |
|
1144
Corteva
CTVA
$48.7B
| $598K | ﹤0.01% |
20,777
-4,923
| -19% | -$142K |
|
1145
Lyft
LYFT
$7.87B
| $596K | ﹤0.01% |
21,650
+2,317
| +12% | +$63.8K |
|
|
MRO
1146
DELISTED
Marathon Oil Corporation
MRO
| $596K | ﹤0.01% |
145,798
+13,592
| +10% | +$55.6K |
|
1147
Gorman-Rupp
GRC
$1.12B
| $592K | ﹤0.01% |
20,087
+3,915
| +24% | +$115K |
|
1148
Invesco DB Agriculture Fund
DBA
$805M
| $591K | ﹤0.01% |
40,100
+20,100
| +101% | +$296K |
|
1149
HF Sinclair
DINO
$9.57B
| $591K | ﹤0.01% |
29,965
+7,772
| +35% | +$153K |
|
|
X
1150
DELISTED
US Steel
X
| $589K | ﹤0.01% |
80,226
+15,300
| +24% | +$112K |
|