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 | |
|---|---|---|---|---|---|---|
1226
Packaging Corp of America
PKG
$19.2B
| $430K | ﹤0.01% |
3,941
+296
| +8% | +$32.3K |
|
|
DRE
1227
DELISTED
Duke Realty Corp.
DRE
| $430K | ﹤0.01% |
11,660
-2,161
| -16% | -$79.7K |
|
1228
Las Vegas Sands
LVS
$37.4B
| $426K | ﹤0.01% |
9,118
+453
| +5% | +$21.2K |
|
1229
Atkore
ATKR
$2.04B
| $424K | ﹤0.01% |
18,667
+3,630
| +24% | +$82.5K |
|
1230
Ares Capital
ARCC
$15.8B
| $423K | ﹤0.01% |
30,320
-2,942
| -9% | -$41K |
|
|
LX
1231
LexinFintech Holdings
LX
$973M
| $423K | ﹤0.01% |
61,709
+37,993
| +160% | +$260K |
|
1232
Mid-America Apartment Communities
MAA
$16.6B
| $422K | ﹤0.01% |
3,641
-32
| -0.9% | -$3.71K |
|
1233
Alliant Energy
LNT
$16.4B
| $419K | ﹤0.01% |
8,122
+339
| +4% | +$17.5K |
|
1234
Manitowoc
MTW
$357M
| $417K | ﹤0.01% |
49,631
+9,690
| +24% | +$81.4K |
|
1235
Q32 Bio
QTTB
$21.7M
| $416K | ﹤0.01% |
2,157
+678
| +46% | +$131K |
|
1236
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $415K | ﹤0.01% |
9,310
| – | – |
|
1237
HSBC
HSBC
$237B
| $413K | ﹤0.01% |
21,068
+5,392
| +34% | +$106K |
|
1238
Atmos Energy
ATO
$26.3B
| $409K | ﹤0.01% |
4,272
-2,512
| -37% | -$240K |
|
1239
Dana Inc
DAN
$2.73B
| $409K | ﹤0.01% |
33,229
+19,950
| +150% | +$246K |
|
1240
Houlihan Lokey
HLI
$14.1B
| $408K | ﹤0.01% |
+6,914
| New | +$408K |
|
1241
Arista Networks
ANET
$189B
| $407K | ﹤0.01% |
31,456
+3,072
| +11% | +$39.7K |
|
1242
Apollo Global Management
APO
$76.4B
| $407K | ﹤0.01% |
9,079
+417
| +5% | +$18.7K |
|
1243
Diageo
DEO
$57.9B
| $406K | ﹤0.01% |
2,951
-19
| -0.6% | -$2.61K |
|
1244
Fair Isaac
FICO
$36.7B
| $406K | ﹤0.01% |
954
+303
| +47% | +$129K |
|
1245
Hyster-Yale Materials Handling
HY
$637M
| $405K | ﹤0.01% |
+10,891
| New | +$405K |
|
1246
National Grid
NGG
$70.1B
| $404K | ﹤0.01% |
7,787
+150
| +2% | +$7.78K |
|
1247
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $404K | ﹤0.01% |
+21,900
| New | +$404K |
|
1248
Coherent
COHR
$16.1B
| $403K | ﹤0.01% |
9,924
+4,051
| +69% | +$165K |
|
1249
First Solar
FSLR
$21.9B
| $403K | ﹤0.01% |
6,085
+1,285
| +27% | +$85.1K |
|
1250
Turkcell
TKC
$4.79B
| $403K | ﹤0.01% |
84,077
| – | – |
|