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 | |
|---|---|---|---|---|---|---|
1276
Interpublic Group of Companies
IPG
$9.51B
| $385K | ﹤0.01% |
23,102
-8,323
| -26% | -$139K |
|
1277
British American Tobacco
BTI
$123B
| $383K | ﹤0.01% |
10,586
-218
| -2% | -$7.89K |
|
1278
Avis
CAR
$5.48B
| $381K | ﹤0.01% |
14,459
+1,547
| +12% | +$40.8K |
|
|
PARA
1279
DELISTED
Paramount Global Class B
PARA
| $381K | ﹤0.01% |
13,594
-33,118
| -71% | -$928K |
|
1280
Toyota
TM
$257B
| $381K | ﹤0.01% |
2,873
-350
| -11% | -$46.4K |
|
|
ORAN
1281
DELISTED
Orange
ORAN
| $381K | ﹤0.01% |
36,722
+4,538
| +14% | +$47.1K |
|
|
ACC
1282
DELISTED
American Campus Communities, Inc.
ACC
| $381K | ﹤0.01% |
10,927
+1,071
| +11% | +$37.3K |
|
1283
Sony
SONY
$171B
| $379K | ﹤0.01% |
24,710
-6,865
| -22% | -$105K |
|
1284
BHP
BHP
$135B
| $377K | ﹤0.01% |
8,164
-3,295
| -29% | -$152K |
|
1285
Fomento Económico Mexicano
FMX
$30.1B
| $377K | ﹤0.01% |
6,727
+1,091
| +19% | +$61.1K |
|
1286
Amcor
AMCR
$19B
| $375K | ﹤0.01% |
33,959
+2,105
| +7% | +$23.2K |
|
1287
Axalta
AXTA
$6.7B
| $374K | ﹤0.01% |
16,874
+2,011
| +14% | +$44.6K |
|
1288
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $373K | ﹤0.01% |
14,618
+3,729
| +34% | +$95.2K |
|
|
NLSN
1289
DELISTED
Nielsen Holdings plc
NLSN
| $373K | ﹤0.01% |
26,337
+10,825
| +70% | +$153K |
|
|
PS
1290
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $370K | ﹤0.01% |
21,588
+6,475
| +43% | +$111K |
|
1291
Lamb Weston
LW
$7.79B
| $369K | ﹤0.01% |
5,554
+662
| +14% | +$44K |
|
1292
Genpact
G
$7.49B
| $368K | ﹤0.01% |
+9,440
| New | +$368K |
|
1293
Global X Gold Explorers ETF NEW
GOEX
$91.8M
| $368K | ﹤0.01% |
10,510
| – | – |
|
1294
Mitsubishi UFJ Financial
MUFG
$179B
| $365K | ﹤0.01% |
91,061
-10,235
| -10% | -$41K |
|
1295
Suburban Propane Partners
SPH
$1.2B
| $365K | ﹤0.01% |
22,409
-461,753
| -95% | -$7.52M |
|
|
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
| $362K | ﹤0.01% |
3,073
-273
| -8% | -$32.2K |
|
1297
AutoNation
AN
$8.42B
| $361K | ﹤0.01% |
6,826
+721
| +12% | +$38.1K |
|
1298
Pegasystems
PEGA
$9.66B
| $361K | ﹤0.01% |
5,962
+1,808
| +44% | +$109K |
|
1299
Lands' End
LE
$454M
| $360K | ﹤0.01% |
+27,664
| New | +$360K |
|
1300
Hain Celestial
HAIN
$176M
| $359K | ﹤0.01% |
10,453
-1,234
| -11% | -$42.4K |
|