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 | |
|---|---|---|---|---|---|---|
1401
Pennant Group
PNTG
$889M
| $226K | ﹤0.01% |
+5,872
| New | +$226K |
|
1402
Regency Centers
REG
$13.1B
| $225K | ﹤0.01% |
5,932
-1,041
| -15% | -$39.5K |
|
1403
Sixth Street Specialty
TSLX
$2.32B
| $225K | ﹤0.01% |
13,078
+265
| +2% | +$4.56K |
|
|
CRESY
1404
Cresud
CRESY
$537M
| $224K | ﹤0.01% |
81,849
-20,975
| -20% | -$57.4K |
|
1405
Halozyme
HALO
$9.07B
| $224K | ﹤0.01% |
+8,512
| New | +$224K |
|
1406
Gartner
IT
$18.3B
| $224K | ﹤0.01% |
1,788
-19
| -1% | -$2.38K |
|
1407
Prospect Capital
PSEC
$1.29B
| $224K | ﹤0.01% |
44,559
+1,939
| +5% | +$9.75K |
|
1408
Wave Life Sciences
WVE
$1.14B
| $224K | ﹤0.01% |
26,383
+8,357
| +46% | +$71K |
|
1409
Graham Holdings Company
GHC
$5.13B
| $223K | ﹤0.01% |
+551
| New | +$223K |
|
1410
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $222K | ﹤0.01% |
+2,640
| New | +$222K |
|
1411
Pure Storage
PSTG
$27B
| $222K | ﹤0.01% |
+14,418
| New | +$222K |
|
1412
FS KKR Capital
FSK
$4.99B
| $221K | ﹤0.01% |
13,950
-6,248
| -31% | -$99K |
|
1413
New Mountain Finance
NMFC
$1.12B
| $220K | ﹤0.01% |
23,018
-1,107
| -5% | -$10.6K |
|
1414
Riot Platforms
RIOT
$5.78B
| $220K | ﹤0.01% |
+81,356
| New | +$220K |
|
1415
Bandwidth Inc
BAND
$494M
| $219K | ﹤0.01% |
+1,253
| New | +$219K |
|
1416
United Therapeutics
UTHR
$18.3B
| $218K | ﹤0.01% |
2,160
+451
| +26% | +$45.5K |
|
1417
Main Street Capital
MAIN
$6.01B
| $217K | ﹤0.01% |
7,336
-108
| -1% | -$3.2K |
|
1418
Cal-Maine
CALM
$5.38B
| $216K | ﹤0.01% |
5,645
-578
| -9% | -$22.1K |
|
1419
VirnetX
VHC
$74.6M
| $215K | ﹤0.01% |
2,038
+785
| +63% | +$82.8K |
|
1420
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $214K | ﹤0.01% |
4,100
-26,600
| -87% | -$1.39M |
|
1421
Loews
L
$20.3B
| $213K | ﹤0.01% |
6,128
-1,121
| -15% | -$39K |
|
1422
iShares MSCI Singapore ETF
EWS
$822M
| $209K | ﹤0.01% |
+11,144
| New | +$209K |
|
1423
PROS Holdings
PRO
$745M
| $208K | ﹤0.01% |
+6,512
| New | +$208K |
|
|
EMFM
1424
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $207K | ﹤0.01% |
12,500
| – | – |
|
1425
A.O. Smith
AOS
$10.4B
| $206K | ﹤0.01% |
+3,904
| New | +$206K |
|