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 | |
|---|---|---|---|---|---|---|
|
CXO
1426
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | ﹤0.01% |
4,648
-15,852
| -77% | -$696K |
|
1427
Designer Brands
DBI
$224M
| $203K | ﹤0.01% |
37,349
+4,242
| +13% | +$23.1K |
|
1428
Precision BioSciences
DTIL
$58.9M
| $203K | ﹤0.01% |
1,095
+344
| +46% | +$63.8K |
|
1429
Cboe Global Markets
CBOE
$24.7B
| $202K | ﹤0.01% |
2,316
-248
| -10% | -$21.6K |
|
|
NNDM
1430
Nano Dimension
NNDM
$319M
| $202K | ﹤0.01% |
+70,466
| New | +$202K |
|
1431
Telefônica Brasil
VIV
$19.9B
| $199K | ﹤0.01% |
25,940
-3,962
| -13% | -$30.4K |
|
1432
ProQR Therapeutics
PRQR
$231M
| $193K | ﹤0.01% |
40,342
+12,730
| +46% | +$60.9K |
|
1433
Carnival Corp
CCL
$44B
| $183K | ﹤0.01% |
12,107
-45,122
| -79% | -$682K |
|
1434
Coterra Energy
CTRA
$18.6B
| $183K | ﹤0.01% |
10,562
-2,130
| -17% | -$36.9K |
|
1435
United States 12 Month Oil Fund,
USL
$42.6M
| $181K | ﹤0.01% |
12,000
| – | – |
|
1436
Sabesp
SBS
$16.1B
| $178K | ﹤0.01% |
21,406
-1,511
| -7% | -$12.6K |
|
|
ABTC
1437
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $174K | ﹤0.01% |
24
+4
| +20% | +$29K |
|
1438
Corporacion America
CAAP
$3.26B
| $173K | ﹤0.01% |
77,507
-19,986
| -20% | -$44.6K |
|
|
EDN
1439
Edenor
EDN
$789M
| $167K | ﹤0.01% |
53,540
-8,931
| -14% | -$27.9K |
|
1440
Ultrapar
UGP
$4.05B
| $167K | ﹤0.01% |
48,399
-92,794
| -66% | -$320K |
|
|
NFJ
1441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $166K | ﹤0.01% |
14,072
-21,357
| -60% | -$252K |
|
|
ETV
1442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $158K | ﹤0.01% |
11,411
-16,612
| -59% | -$230K |
|
|
ETW
1443
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $158K | ﹤0.01% |
18,448
-27,427
| -60% | -$235K |
|
|
IRS
1444
IRSA Inversiones y Representaciones
IRS
$958M
| $158K | ﹤0.01% |
54,364
-13,991
| -20% | -$40.7K |
|
1445
BRF SA
BRFS
$6.09B
| $150K | ﹤0.01% |
45,615
-34,180
| -43% | -$112K |
|
1446
Oaktree Specialty Lending
OCSL
$1.22B
| $141K | ﹤0.01% |
+9,679
| New | +$141K |
|
1447
Gladstone Investment Corp
GAIN
$547M
| $137K | ﹤0.01% |
+15,092
| New | +$137K |
|
1448
Blue Owl Capital
OBDC
$7.29B
| $137K | ﹤0.01% |
+11,377
| New | +$137K |
|
1449
Televisa
TV
$1.48B
| $137K | ﹤0.01% |
22,234
-2,505
| -10% | -$15.4K |
|
1450
American Airlines Group
AAL
$8.54B
| $134K | ﹤0.01% |
10,921
+666
| +6% | +$8.17K |
|