Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.64%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.5B
AUM Growth
+$39.5B
(+10%)
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,072
Reduced
471
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$498M |
| 2 |
Upstart Holdings
UPST
|
$365M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Microsoft
MSFT
|
$239M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$227M |
Top Sells
| 1 |
GE Aerospace
GE
|
$234M |
| 2 |
Pinduoduo
PDD
|
$96.7M |
| 3 |
General Motors
GM
|
$85.7M |
| 4 |
Bath & Body Works
BBWI
|
$82.7M |
| 5 |
Uber
UBER
|
$81.4M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 10.71% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Materials | 7.7% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.7B
| $73.3M | 0.19% | 7,207,073 +161,497 | +2% | +$1.64M |
|
127
NexGen Energy
NXE
$4.5B
| $73.3M | 0.19% | 15,418,240 +5,850,901 | +61% | +$27.8M |
|
128
Alibaba
BABA
$322B
| $73.2M | 0.19% | 494,458 -177,374 | -26% | -$26.3M |
|
129
Qualys
QLYS
$4.9B
| $72.4M | 0.18% | 650,247 +82,395 | +15% | +$9.17M |
|
130
NetEase
NTES
$86.2B
| $72.2M | 0.18% | 845,438 -86,468 | -9% | -$7.38M |
|
131
BILL Holdings
BILL
$4.72B
| $70.6M | 0.18% | 264,582 -158,738 | -37% | -$42.4M |
|
132
Gilead Sciences
GILD
$140B
| $69.5M | 0.18% | 995,061 +166,873 | +20% | +$11.7M |
|
133
Howmet Aerospace
HWM
$70.2B
| $68.8M | 0.17% | 2,205,355 +362,435 | +20% | +$11.3M |
|
134
C3.ai
AI
$2.33B
| $68.3M | 0.17% | 1,473,643 +1,442,513 | +4,634% | +$66.8M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $68.2M | 0.17% | 868,007 +21,166 | +2% | +$1.66M |
|
136
Amgen
AMGN
$155B
| $68.1M | 0.17% | 320,409 +67,551 | +27% | +$14.4M |
|
|
MIME
137
DELISTED
Mimecast Limited
MIME
| $68.1M | 0.17% | 1,069,975 +136,527 | +15% | +$8.68M |
|
138
Nike
NKE
$114B
| $67.5M | 0.17% | 464,764 +24,991 | +6% | +$3.63M |
|
139
Vanguard FTSE Europe ETF
VGK
$26.8B
| $67.3M | 0.17% | 1,025,009 +134,605 | +15% | +$8.83M |
|
|
JBTM
140
JBT Marel Corporation
JBTM
$7.45B
| $67M | 0.17% | 476,356 -208,464 | -30% | -$29.3M |
|
141
Steel Dynamics
STLD
$19.3B
| $66.6M | 0.17% | 1,138,773 +171,504 | +18% | +$10M |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66M | 0.17% | 959,384 +181,484 | +23% | +$12.5M |
|
143
Fortinet
FTNT
$60.4B
| $66M | 0.17% | 225,956 +74,709 | +49% | +$21.8M |
|
144
Charter Communications
CHTR
$36.3B
| $65.4M | 0.17% | 89,888 +15,313 | +21% | +$11.1M |
|
145
Coinbase
COIN
$78.2B
| $65.3M | 0.17% | +287,261 | New | +$65.3M |
|
146
Kinder Morgan
KMI
$60B
| $65.2M | 0.17% | 3,894,314 +224,708 | +6% | +$3.76M |
|
147
Enbridge
ENB
$105B
| $64.3M | 0.16% | 1,616,458 -43,329 | -3% | -$1.72M |
|
148
RTX Corp
RTX
$212B
| $64.1M | 0.16% | 745,358 +656,776 | +741% | +$56.5M |
|
149
Western Midstream Partners
WES
$15B
| $63.9M | 0.16% | 3,050,922 +245,366 | +9% | +$5.14M |
|
|
150
Uber
UBER
$196B
| $63.8M | 0.16% | 1,425,037 -1,816,482 | -56% | -$81.4M |
|