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 | |
|---|---|---|---|---|---|---|
|
HEES
1176
DELISTED
H&E Equipment Services
HEES
| $522K | ﹤0.01% |
26,526
+5,115
| +24% | +$101K |
|
1177
Essex Property Trust
ESS
$17B
| $519K | ﹤0.01% |
2,581
+25
| +1% | +$5.03K |
|
|
GRUB
1178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $517K | ﹤0.01% |
3,577
+357
| +11% | +$51.6K |
|
1179
Zillow
ZG
$20B
| $515K | ﹤0.01% |
5,070
+574
| +13% | +$58.3K |
|
1180
NVR
NVR
$23B
| $514K | ﹤0.01% |
126
-7
| -5% | -$28.6K |
|
1181
KKR & Co
KKR
$124B
| $514K | ﹤0.01% |
14,968
-13,074
| -47% | -$449K |
|
1182
The Mosaic Company
MOS
$10.6B
| $504K | ﹤0.01% |
27,566
-28,746
| -51% | -$526K |
|
1183
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.95M
| $501K | ﹤0.01% |
23,115
+1,336
| +6% | +$29K |
|
1184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $499K | ﹤0.01% |
13,659
+2,209
| +19% | +$80.7K |
|
1185
Carlyle Group
CG
$23.7B
| $498K | ﹤0.01% |
20,192
+9,707
| +93% | +$239K |
|
1186
Domino's
DPZ
$15.3B
| $496K | ﹤0.01% |
1,168
-397
| -25% | -$169K |
|
1187
iShares Russell 2000 ETF
IWM
$66.4B
| $496K | ﹤0.01% |
3,311
-25,848
| -89% | -$3.87M |
|
1188
Alexandria Real Estate Equities
ARE
$14.3B
| $494K | ﹤0.01% |
3,086
-250
| -7% | -$40K |
|
1189
Granite Construction
GVA
$4.75B
| $493K | ﹤0.01% |
28,018
+5,455
| +24% | +$96K |
|
1190
OGE Energy
OGE
$8.85B
| $493K | ﹤0.01% |
+16,462
| New | +$493K |
|
1191
Dr. Reddy's Laboratories
RDY
$12.1B
| $493K | ﹤0.01% |
35,410
+5,305
| +18% | +$73.9K |
|
|
IGD
1192
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $487K | ﹤0.01% |
98,477
+19,342
| +24% | +$95.7K |
|
|
AEGN
1193
DELISTED
Aegion Corp
AEGN
| $485K | ﹤0.01% |
34,304
+6,545
| +24% | +$92.5K |
|
|
ETJ
1194
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $484K | ﹤0.01% |
50,603
+9,712
| +24% | +$92.9K |
|
1195
Shutterstock
SSTK
$715M
| $483K | ﹤0.01% |
+9,272
| New | +$483K |
|
|
EMD
1196
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $482K | ﹤0.01% |
39,110
+6,961
| +22% | +$85.8K |
|
1197
BlackRock Income Trust
BKT
$287M
| $481K | ﹤0.01% |
26,300
+5,964
| +29% | +$109K |
|
1198
Under Armour
UAA
$2.14B
| $479K | ﹤0.01% |
42,711
+260
| +0.6% | +$2.92K |
|
1199
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $477K | ﹤0.01% |
7,000
-37,284
| -84% | -$2.54M |
|
|
RA
1200
Brookfield Real Assets Income Fund
RA
$748M
| $473K | ﹤0.01% |
28,654
+5,112
| +22% | +$84.4K |
|