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 | |
|---|---|---|---|---|---|---|
|
ETB
1326
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $326K | ﹤0.01% |
+23,895
| New | +$326K |
|
|
BLDP
1327
Ballard Power Systems
BLDP
$616M
| $325K | ﹤0.01% |
21,508
+1,368
| +7% | +$20.7K |
|
1328
GoPro
GPRO
$316M
| $325K | ﹤0.01% |
71,835
+8,155
| +13% | +$36.9K |
|
|
WW
1329
DELISTED
WW International
WW
| $323K | ﹤0.01% |
17,133
+387
| +2% | +$7.3K |
|
1330
FirstEnergy
FE
$25.2B
| $321K | ﹤0.01% |
11,168
-2,626
| -19% | -$75.5K |
|
1331
Carpenter Technology
CRS
$12.1B
| $320K | ﹤0.01% |
+17,602
| New | +$320K |
|
1332
General Dynamics
GD
$88.7B
| $315K | ﹤0.01% |
2,278
-1,267
| -36% | -$175K |
|
|
LFC
1333
DELISTED
China Life Insurance Company Ltd.
LFC
| $308K | ﹤0.01% |
27,194
+9,503
| +54% | +$108K |
|
|
TUFN
1334
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $307K | ﹤0.01% |
37,251
+8,892
| +31% | +$73.3K |
|
1335
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $306K | ﹤0.01% |
2,644
-43
| -2% | -$4.98K |
|
1336
AES
AES
$9.15B
| $305K | ﹤0.01% |
16,871
+863
| +5% | +$15.6K |
|
1337
NiSource
NI
$19.4B
| $305K | ﹤0.01% |
13,860
+1,945
| +16% | +$42.8K |
|
1338
Black Stone Minerals
BSM
$2.67B
| $304K | ﹤0.01% |
49,470
+2,487
| +5% | +$15.3K |
|
1339
Matrix Service
MTRX
$360M
| $298K | ﹤0.01% |
35,710
+6,985
| +24% | +$58.3K |
|
1340
iShares MSCI France ETF
EWQ
$392M
| $296K | ﹤0.01% |
10,600
-3,759
| -26% | -$105K |
|
1341
Diamondback Energy
FANG
$40.1B
| $296K | ﹤0.01% |
9,803
+224
| +2% | +$6.76K |
|
1342
PetMed Express
PETS
$58.5M
| $295K | ﹤0.01% |
+9,342
| New | +$295K |
|
1343
Darling Ingredients
DAR
$5.05B
| $293K | ﹤0.01% |
+8,130
| New | +$293K |
|
1344
W.R. Berkley
WRB
$28B
| $293K | ﹤0.01% |
10,800
+2,347
| +28% | +$63.7K |
|
1345
Teradyne
TER
$18.4B
| $291K | ﹤0.01% |
3,665
-1,320
| -26% | -$105K |
|
1346
Teradata
TDC
$2.04B
| $288K | ﹤0.01% |
+12,668
| New | +$288K |
|
1347
Suzano
SUZ
$11.8B
| $285K | ﹤0.01% |
34,567
-374
| -1% | -$3.08K |
|
1348
Verint Systems
VRNT
$1.23B
| $284K | ﹤0.01% |
+11,576
| New | +$284K |
|
|
CEO
1349
DELISTED
CNOOC Limited
CEO
| $282K | ﹤0.01% |
2,937
+970
| +49% | +$93.1K |
|
1350
RingCentral
RNG
$2.83B
| $279K | ﹤0.01% |
1,015
-15,120
| -94% | -$4.16M |
|