Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$20.1B
(+21%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
968
Reduced
347
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$514M |
| 2 |
Tesla
TSLA
|
$140M |
| 3 |
Amazon
AMZN
|
$95.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$67.7M |
| 5 |
Microsoft
MSFT
|
$64M |
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 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$39.1M |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $42.9M | 0.21% | 300,316 +39,098 | +15% | +$5.58M |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.9M | 0.21% | 1,781,404 +68,375 | +4% | +$1.65M |
|
103
Pinterest
PINS
$24.9B
| $42.6M | 0.21% | 1,036,456 +835,625 | +416% | +$34.4M |
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $42.5M | 0.21% | 1,435,098 +1,084,994 | +310% | +$32.1M |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.9M | 0.21% | 798,493 -88,300 | -10% | -$4.63M |
|
106
Coeur Mining
CDE
$8.45B
| $41.8M | 0.21% | 5,663,768 +1,327,363 | +31% | +$9.8M |
|
107
First Majestic Silver
AG
$4.47B
| $41.3M | 0.21% | 4,353,873 +1,016,043 | +30% | +$9.63M |
|
108
Digital Realty Trust
DLR
$57.2B
| $40.9M | 0.2% | 278,370 +63,682 | +30% | +$9.35M |
|
109
Bilibili
BILI
$9.6B
| $40.4M | 0.2% | 970,254 +221,687 | +30% | +$9.22M |
|
110
TC Energy
TRP
$54.1B
| $40.3M | 0.2% | 959,520 +4,099 | +0.4% | +$172K |
|
111
Starbucks
SBUX
$100B
| $39.8M | 0.2% | 463,090 +59,341 | +15% | +$5.1M |
|
112
StoneCo
STNE
$4.41B
| $39.8M | 0.2% | 751,688 +282,693 | +60% | +$15M |
|
|
EVBG
113
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $39.7M | 0.2% | 315,760 +84,232 | +36% | +$10.6M |
|
114
Qualys
QLYS
$4.9B
| $39.4M | 0.2% | 401,628 +117,299 | +41% | +$11.5M |
|
115
T-Mobile US
TMUS
$284B
| $39.2M | 0.2% | 343,184 +47,071 | +16% | +$5.38M |
|
|
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.4M | 0.19% | 196,466 +55,526 | +39% | +$10.9M |
|
117
Boston Scientific
BSX
$156B
| $37.9M | 0.19% | 994,253 +156,751 | +19% | +$5.97M |
|
118
Aptiv
APTV
$17.3B
| $37.6M | 0.19% | 416,322 +234,263 | +129% | +$21.2M |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $37.6M | 0.19% | 356,100 +101,861 | +40% | +$10.8M |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.7M | 0.18% | 65,623 +7,202 | +12% | +$4.03M |
|
121
Autodesk
ADSK
$67.3B
| $36.6M | 0.18% | 158,500 +13,825 | +10% | +$3.19M |
|
122
Cerence
CRNC
$456M
| $36.5M | 0.18% | 746,594 +196,549 | +36% | +$9.61M |
|
123
Estee Lauder
EL
$33B
| $36.4M | 0.18% | 168,104 +15,453 | +10% | +$3.35M |
|
124
IQVIA
IQV
$32.4B
| $36.1M | 0.18% | 232,121 +102,397 | +79% | +$15.9M |
|
|
PSXP
125
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35.9M | 0.18% | 1,556,524 +270,667 | +21% | +$6.24M |
|