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 | |
|---|---|---|---|---|---|---|
1351
Nu Skin
NUS
$587M
| $278K | ﹤0.01% |
5,551
-658
| -11% | -$33K |
|
|
LHCG
1352
DELISTED
LHC Group LLC
LHCG
| $276K | ﹤0.01% |
1,297
-174
| -12% | -$37K |
|
1353
Team
TISI
$84.1M
| $272K | ﹤0.01% |
4,937
+963
| +24% | +$53.1K |
|
1354
Healthcare Services Group
HCSG
$1.18B
| $271K | ﹤0.01% |
12,607
+4,286
| +52% | +$92.1K |
|
1355
ManpowerGroup
MAN
$1.81B
| $271K | ﹤0.01% |
+3,687
| New | +$271K |
|
|
SAGE
1356
DELISTED
Sage Therapeutics
SAGE
| $271K | ﹤0.01% |
+4,434
| New | +$271K |
|
1357
Halliburton
HAL
$19.2B
| $270K | ﹤0.01% |
22,455
-99,340
| -82% | -$1.19M |
|
1358
Stride
LRN
$6.96B
| $269K | ﹤0.01% |
10,221
+2,737
| +37% | +$72K |
|
|
ETFC
1359
DELISTED
E*Trade Financial Corporation
ETFC
| $269K | ﹤0.01% |
5,383
-233
| -4% | -$11.6K |
|
1360
Fastly
FSLY
$1.15B
| $268K | ﹤0.01% |
+2,857
| New | +$268K |
|
1361
Independence Realty Trust
IRT
$4.12B
| $268K | ﹤0.01% |
23,083
+2,618
| +13% | +$30.4K |
|
1362
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $267K | ﹤0.01% |
7,267
-80
| -1% | -$2.94K |
|
1363
Brookfield Infrastructure Partners
BIP
$14.3B
| $266K | ﹤0.01% |
8,382
-14,024
| -63% | -$445K |
|
1364
Teledyne Technologies
TDY
$26.4B
| $265K | ﹤0.01% |
+854
| New | +$265K |
|
1365
iShares Latin America 40 ETF
ILF
$1.81B
| $263K | ﹤0.01% |
12,500
-10,410
| -45% | -$219K |
|
1366
Laureate Education
LAUR
$4.25B
| $263K | ﹤0.01% |
19,789
+2,247
| +13% | +$29.9K |
|
1367
CarGurus
CARG
$3.61B
| $262K | ﹤0.01% |
12,122
+1,162
| +11% | +$25.1K |
|
1368
Capri Holdings
CPRI
$2.57B
| $262K | ﹤0.01% |
14,556
+1,617
| +12% | +$29.1K |
|
1369
MRC Global
MRC
$1.25B
| $261K | ﹤0.01% |
61,077
+11,945
| +24% | +$51K |
|
1370
Nelnet
NNI
$4.48B
| $261K | ﹤0.01% |
+4,327
| New | +$261K |
|
|
SUPV
1371
Grupo Supervielle
SUPV
$518M
| $261K | ﹤0.01% |
144,447
-36,726
| -20% | -$66.4K |
|
1372
Carter's
CRI
$1.08B
| $259K | ﹤0.01% |
2,989
+336
| +13% | +$29.1K |
|
1373
Viatris
VTRS
$11.8B
| $259K | ﹤0.01% |
+17,507
| New | +$259K |
|
1374
Tyler Technologies
TYL
$23.9B
| $257K | ﹤0.01% |
737
-362
| -33% | -$126K |
|
|
ENIA
1375
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $254K | ﹤0.01% |
39,220
-12,112
| -24% | -$78.4K |
|