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 | |
|---|---|---|---|---|---|---|
1376
Chunghwa Telecom
CHT
$34.9B
| $253K | ﹤0.01% |
6,982
| – | – |
|
1377
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $253K | ﹤0.01% |
10,700
| – | – |
|
1378
Corning
GLW
$64.6B
| $252K | ﹤0.01% |
7,778
-11,716
| -60% | -$380K |
|
|
NOAH
1379
Noah Holdings
NOAH
$793M
| $252K | ﹤0.01% |
9,657
-66
| -0.7% | -$1.72K |
|
1380
Cemex
CX
$13.8B
| $251K | ﹤0.01% |
66,611
-4,945
| -7% | -$18.6K |
|
1381
Everest Group
EG
$14.6B
| $247K | ﹤0.01% |
1,249
-306
| -20% | -$60.5K |
|
1382
SLM Corp
SLM
$6.05B
| $246K | ﹤0.01% |
30,463
+3,290
| +12% | +$26.6K |
|
1383
Assurant
AIZ
$10.8B
| $245K | ﹤0.01% |
2,018
-100
| -5% | -$12.1K |
|
1384
Children's Place
PLCE
$162M
| $245K | ﹤0.01% |
8,646
+980
| +13% | +$27.8K |
|
|
CLDR
1385
DELISTED
Cloudera, Inc.
CLDR
| $245K | ﹤0.01% |
22,486
+10,247
| +84% | +$112K |
|
1386
iHeartMedia
IHRT
$356M
| $244K | ﹤0.01% |
30,057
+3,409
| +13% | +$27.7K |
|
|
AMED
1387
DELISTED
Amedisys
AMED
| $242K | ﹤0.01% |
1,023
-422
| -29% | -$99.8K |
|
1388
Gerdau
GGB
$6.21B
| $242K | ﹤0.01% |
82,637
-5,175
| -6% | -$15.2K |
|
|
CSR
1389
Centerspace
CSR
$992M
| $241K | ﹤0.01% |
3,703
+406
| +12% | +$26.4K |
|
1390
iShares MSCI Israel ETF
EIS
$412M
| $241K | ﹤0.01% |
+4,591
| New | +$241K |
|
|
JMIA
1391
Jumia Technologies
JMIA
$1.19B
| $238K | ﹤0.01% |
29,740
+15,663
| +111% | +$125K |
|
1392
Voyager Therapeutics
VYGR
$243M
| $236K | ﹤0.01% |
22,135
+7,017
| +46% | +$74.8K |
|
1393
iShares MSCI Belgium ETF
EWK
$36.9M
| $234K | ﹤0.01% |
+13,718
| New | +$234K |
|
1394
Jazz Pharmaceuticals
JAZZ
$7.79B
| $234K | ﹤0.01% |
+1,643
| New | +$234K |
|
1395
AGCO
AGCO
$8.15B
| $233K | ﹤0.01% |
+3,135
| New | +$233K |
|
1396
Golub Capital BDC
GBDC
$3.94B
| $233K | ﹤0.01% |
17,599
+541
| +3% | +$7.16K |
|
1397
Hercules Capital
HTGC
$3.55B
| $231K | ﹤0.01% |
19,972
-1,682
| -8% | -$19.5K |
|
1398
Rollins
ROL
$28.2B
| $230K | ﹤0.01% |
+6,366
| New | +$230K |
|
1399
CNO Financial Group
CNO
$3.83B
| $227K | ﹤0.01% |
+14,136
| New | +$227K |
|
1400
iShares MSCI Austria ETF
EWO
$108M
| $226K | ﹤0.01% |
+15,448
| New | +$226K |
|