Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
Albemarle
ALB
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Expedia Group
EXPE
|
$79.3M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CareTrust REIT
CTRE
$7.56B
| $286K | ﹤0.01% |
+12,301
| New | +$286K |
|
|
PARA
1427
DELISTED
Paramount Global Class B
PARA
| $283K | ﹤0.01% |
6,258
-34,649
| -85% | -$1.57M |
|
1428
SAP
SAP
$313B
| $283K | ﹤0.01% |
2,302
-104
| -4% | -$12.8K |
|
|
SUPV
1429
Grupo Supervielle
SUPV
$701M
| $283K | ﹤0.01% |
163,782
+25,671
| +19% | +$44.4K |
|
1430
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $281K | ﹤0.01% |
10,402
-2,716
| -21% | -$73.4K |
|
1431
Cable One
CABO
$922M
| $280K | ﹤0.01% |
153
-359
| -70% | -$657K |
|
1432
Devon Energy
DVN
$22.1B
| $280K | ﹤0.01% |
12,809
-1,060
| -8% | -$23.2K |
|
1433
Wipro
WIT
$28.6B
| $279K | ﹤0.01% |
88,044
-2,217,088
| -96% | -$7.03M |
|
1434
Generac Holdings
GNRC
$10.6B
| $278K | ﹤0.01% |
+846
| New | +$278K |
|
1435
UGI
UGI
$7.43B
| $278K | ﹤0.01% |
+6,769
| New | +$278K |
|
1436
Everest Group
EG
$14.3B
| $277K | ﹤0.01% |
1,119
-235
| -17% | -$58.2K |
|
1437
Blue Owl Capital
OBDC
$7.33B
| $276K | ﹤0.01% |
20,046
+2,047
| +11% | +$28.2K |
|
1438
Telephone and Data Systems
TDS
$4.54B
| $275K | ﹤0.01% |
+11,988
| New | +$275K |
|
1439
Tapestry
TPR
$21.7B
| $275K | ﹤0.01% |
6,674
-2,051
| -24% | -$84.5K |
|
1440
NiSource
NI
$19B
| $273K | ﹤0.01% |
11,306
-7,044
| -38% | -$170K |
|
|
LHCG
1441
DELISTED
LHC Group LLC
LHCG
| $272K | ﹤0.01% |
1,421
-26
| -2% | -$4.98K |
|
1442
Liberty Global Class A
LBTYA
$4.05B
| $271K | ﹤0.01% |
+10,543
| New | +$271K |
|
1443
Royal Caribbean
RCL
$95.7B
| $271K | ﹤0.01% |
3,169
-69
| -2% | -$5.9K |
|
1444
AptarGroup
ATR
$9.13B
| $270K | ﹤0.01% |
1,908
+74
| +4% | +$10.5K |
|
1445
Turkcell
TKC
$4.83B
| $270K | ﹤0.01% |
57,895
-26,182
| -31% | -$122K |
|
1446
Golub Capital BDC
GBDC
$3.93B
| $269K | ﹤0.01% |
18,426
+1,850
| +11% | +$27K |
|
1447
Pinnacle West Capital
PNW
$10.6B
| $266K | ﹤0.01% |
3,266
-2,629
| -45% | -$214K |
|
1448
Prestige Consumer Healthcare
PBH
$3.2B
| $261K | ﹤0.01% |
+5,926
| New | +$261K |
|
1449
Merit Medical Systems
MMSI
$5.51B
| $259K | ﹤0.01% |
4,329
-79
| -2% | -$4.73K |
|
1450
Rollins
ROL
$27.4B
| $259K | ﹤0.01% |
7,516
-1,609
| -18% | -$55.4K |
|