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 | |
|---|---|---|---|---|---|---|
|
EDD
1201
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $471K | ﹤0.01% |
84,623
+17,792
| +27% | +$99K |
|
|
DMO
1202
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $470K | ﹤0.01% |
35,861
+9,323
| +35% | +$122K |
|
1203
Nuveen Mortgage and Income Fund
JLS
$103M
| $470K | ﹤0.01% |
24,847
+4,414
| +22% | +$83.5K |
|
|
HAYN
1204
DELISTED
Haynes International, Inc.
HAYN
| $469K | ﹤0.01% |
27,448
+5,345
| +24% | +$91.3K |
|
|
EDF
1205
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $468K | ﹤0.01% |
72,269
+18,110
| +33% | +$117K |
|
|
TEI
1206
Templeton Emerging Markets Income Fund
TEI
$297M
| $468K | ﹤0.01% |
63,189
+14,221
| +29% | +$105K |
|
1207
Sprouts Farmers Market
SFM
$13.1B
| $465K | ﹤0.01% |
22,198
-235
| -1% | -$4.92K |
|
1208
Arthur J. Gallagher & Co
AJG
$75.2B
| $464K | ﹤0.01% |
4,390
+248
| +6% | +$26.2K |
|
|
GBT
1209
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $464K | ﹤0.01% |
8,415
+622
| +8% | +$34.3K |
|
1210
Dover
DOV
$24.1B
| $460K | ﹤0.01% |
4,250
-155
| -4% | -$16.8K |
|
1211
Alaunos Therapeutics
TCRT
$4.83M
| $458K | ﹤0.01% |
1,211
+375
| +45% | +$142K |
|
1212
HubSpot
HUBS
$25.8B
| $456K | ﹤0.01% |
1,561
+548
| +54% | +$160K |
|
1213
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $456K | ﹤0.01% |
12,500
-33,790
| -73% | -$1.23M |
|
1214
ITT
ITT
$13.6B
| $448K | ﹤0.01% |
+7,585
| New | +$448K |
|
1215
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $447K | ﹤0.01% |
19,030
+1,700
| +10% | +$39.9K |
|
1216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $445K | ﹤0.01% |
41,400
-19,200
| -32% | -$206K |
|
1217
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $442K | ﹤0.01% |
28,800
| – | – |
|
1218
BBVA Argentina
BBAR
$2B
| $440K | ﹤0.01% |
174,707
-41,939
| -19% | -$106K |
|
1219
Ares Management
ARES
$39.3B
| $438K | ﹤0.01% |
+10,838
| New | +$438K |
|
1220
Visteon
VC
$3.42B
| $438K | ﹤0.01% |
+6,320
| New | +$438K |
|
1221
America Movil
AMX
$59.6B
| $436K | ﹤0.01% |
35,149
-2,831
| -7% | -$35.1K |
|
1222
Bloom Energy
BE
$14.7B
| $436K | ﹤0.01% |
24,285
+2,590
| +12% | +$46.5K |
|
1223
CEVA Inc
CEVA
$549M
| $436K | ﹤0.01% |
11,080
+4,015
| +57% | +$158K |
|
1224
Gentherm
THRM
$1.07B
| $436K | ﹤0.01% |
+10,664
| New | +$436K |
|
1225
CF Industries
CF
$14.1B
| $434K | ﹤0.01% |
14,126
-12,328
| -47% | -$379K |
|