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 | |
|---|---|---|---|---|---|---|
1251
Powell Industries
POWL
$3.34B
| $402K | ﹤0.01% |
16,640
+3,245
| +24% | +$78.4K |
|
|
CHIK
1252
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $402K | ﹤0.01% |
+15,000
| New | +$402K |
|
|
NTCO
1253
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $402K | ﹤0.01% |
22,334
+11,778
| +112% | +$212K |
|
1254
Metallus
MTUS
$695M
| $401K | ﹤0.01% |
112,960
+22,065
| +24% | +$78.3K |
|
1255
TotalEnergies
TTE
$136B
| $400K | ﹤0.01% |
11,670
-4,289
| -27% | -$147K |
|
1256
Cabot Corp
CBT
$4.21B
| $399K | ﹤0.01% |
+11,076
| New | +$399K |
|
1257
Philips
PHG
$26.9B
| $399K | ﹤0.01% |
10,063
-960
| -9% | -$38.1K |
|
1258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $399K | ﹤0.01% |
9,070
| – | – |
|
|
PBFX
1259
DELISTED
PBF LOGISTICS LP
PBFX
| $399K | ﹤0.01% |
48,925
-11,075
| -18% | -$90.3K |
|
1260
Global Net Lease
GNL
$1.81B
| $397K | ﹤0.01% |
24,977
-4,788
| -16% | -$76.1K |
|
1261
Celanese
CE
$4.84B
| $395K | ﹤0.01% |
3,674
-3,500
| -49% | -$376K |
|
1262
Harley-Davidson
HOG
$3.65B
| $395K | ﹤0.01% |
16,107
-18,402
| -53% | -$451K |
|
1263
Ryerson Holding
RYI
$707M
| $395K | ﹤0.01% |
68,929
+13,475
| +24% | +$77.2K |
|
1264
Gildan
GIL
$8.08B
| $394K | ﹤0.01% |
20,076
-2,181
| -10% | -$42.8K |
|
1265
Molina Healthcare
MOH
$9.71B
| $392K | ﹤0.01% |
2,140
+39
| +2% | +$7.14K |
|
1266
SAP
SAP
$303B
| $392K | ﹤0.01% |
2,513
-892
| -26% | -$139K |
|
1267
Ionis Pharmaceuticals
IONS
$10.2B
| $391K | ﹤0.01% |
8,233
+3,158
| +62% | +$150K |
|
1268
DXC Technology
DXC
$2.55B
| $390K | ﹤0.01% |
21,857
+11,544
| +112% | +$206K |
|
|
CAJ
1269
DELISTED
Canon, Inc.
CAJ
| $390K | ﹤0.01% |
23,479
+3,509
| +18% | +$58.3K |
|
1270
AB InBev
BUD
$115B
| $389K | ﹤0.01% |
7,225
-2,124
| -23% | -$114K |
|
1271
Exelixis
EXEL
$10.1B
| $388K | ﹤0.01% |
15,899
+6,162
| +63% | +$150K |
|
1272
WIX.com
WIX
$9.13B
| $387K | ﹤0.01% |
1,517
+510
| +51% | +$130K |
|
|
ABB
1273
DELISTED
ABB Ltd.
ABB
| $387K | ﹤0.01% |
15,207
-7,773
| -34% | -$198K |
|
1274
Banco Santander
SAN
$148B
| $386K | ﹤0.01% |
217,550
+20,888
| +11% | +$37.1K |
|
1275
Fortune Brands Innovations
FBIN
$7.05B
| $385K | ﹤0.01% |
5,217
-448
| -8% | -$33.1K |
|