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 | |
|---|---|---|---|---|---|---|
1151
Equifax
EFX
$30.3B
| $588K | ﹤0.01% |
3,744
-16,742
| -82% | -$2.63M |
|
1152
IDEX
IEX
$12.1B
| $588K | ﹤0.01% |
3,222
-68
| -2% | -$12.4K |
|
1153
First Hawaiian
FHB
$3.19B
| $581K | ﹤0.01% |
40,129
+7,895
| +24% | +$114K |
|
1154
CenterPoint Energy
CNP
$24.7B
| $580K | ﹤0.01% |
29,999
-28,584
| -49% | -$553K |
|
1155
Tractor Supply
TSCO
$31B
| $579K | ﹤0.01% |
20,180
-2,710
| -12% | -$77.8K |
|
1156
CMS Energy
CMS
$21.3B
| $576K | ﹤0.01% |
9,372
-415
| -4% | -$25.5K |
|
1157
Insteel Industries
IIIN
$745M
| $574K | ﹤0.01% |
30,704
+5,885
| +24% | +$110K |
|
1158
Hilton Worldwide
HLT
$64.2B
| $573K | ﹤0.01% |
6,735
-9,297
| -58% | -$791K |
|
1159
NovoCure
NVCR
$1.37B
| $573K | ﹤0.01% |
+5,144
| New | +$573K |
|
1160
Willdan Group
WLDN
$1.48B
| $571K | ﹤0.01% |
22,396
+4,400
| +24% | +$112K |
|
1161
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $570K | ﹤0.01% |
21,530
+4,190
| +24% | +$111K |
|
1162
Weyerhaeuser
WY
$18.1B
| $568K | ﹤0.01% |
19,908
-591
| -3% | -$16.9K |
|
|
USCR
1163
DELISTED
U S Concrete, Inc.
USCR
| $567K | ﹤0.01% |
19,532
+3,795
| +24% | +$110K |
|
1164
United Bankshares
UBSI
$5.36B
| $562K | ﹤0.01% |
26,155
+1,315
| +5% | +$28.3K |
|
1165
Corpay
CPAY
$21.5B
| $561K | ﹤0.01% |
2,357
+494
| +27% | +$118K |
|
|
BBBY
1166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $554K | ﹤0.01% |
37,021
+5,365
| +17% | +$80.3K |
|
1167
Terex
TEX
$3.45B
| $553K | ﹤0.01% |
28,546
+5,555
| +24% | +$108K |
|
1168
Snap-on
SNA
$16.9B
| $551K | ﹤0.01% |
3,739
+631
| +20% | +$93K |
|
1169
Ambev
ABEV
$35.2B
| $550K | ﹤0.01% |
244,032
+18,799
| +8% | +$42.4K |
|
|
VNE
1170
DELISTED
Veoneer, Inc.
VNE
| $550K | ﹤0.01% |
37,434
+22,222
| +146% | +$326K |
|
1171
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $547K | ﹤0.01% |
+10,620
| New | +$547K |
|
1172
Autoliv
ALV
$9.63B
| $539K | ﹤0.01% |
7,395
+3,866
| +110% | +$282K |
|
|
CEPU
1173
Central Puerto
CEPU
$1.35B
| $539K | ﹤0.01% |
240,597
-57,648
| -19% | -$129K |
|
1174
Lennar Class A
LEN
$35.4B
| $528K | ﹤0.01% |
6,678
-659
| -9% | -$52.1K |
|
1175
Vanguard Total World Stock ETF
VT
$52.3B
| $525K | ﹤0.01% |
+6,510
| New | +$525K |
|