Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$20.1B
(+21%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
968
Reduced
347
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 | |
|---|---|---|---|---|---|---|
151
Innovative Industrial Properties
IIPR
$1.54B
| $31.2M | 0.16% |
251,386
+3,258
| +1% | +$404K |
|
152
Cheniere Energy
CQP
$26B
| $31M | 0.15% |
930,931
-187,595
| -17% | -$6.24M |
|
153
Gilead Sciences
GILD
$140B
| $30.9M | 0.15% |
489,023
+55,940
| +13% | +$3.54M |
|
|
KREF
154
KKR Real Estate Finance Trust
KREF
$627M
| $30.7M | 0.15% |
1,855,341
+12,883
| +0.7% | +$213K |
|
155
SPDR Gold Trust
GLD
$111B
| $30.7M | 0.15% |
173,124
+30,407
| +21% | +$5.39M |
|
156
Zillow
Z
$20.2B
| $30.3M | 0.15% |
298,598
+277,968
| +1,347% | +$28.2M |
|
|
MAG
157
MAG Silver
MAG
$2.54B
| $30.2M | 0.15% |
1,864,302
+447,170
| +32% | +$7.25M |
|
|
SHLX
158
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $29.6M | 0.15% |
3,129,161
+317,763
| +11% | +$3.01M |
|
|
SVM
159
Silvercorp Metals
SVM
$1.12B
| $29.5M | 0.15% |
4,100,781
+982,146
| +31% | +$7.07M |
|
160
AeroVironment
AVAV
$11.9B
| $29.5M | 0.15% |
491,137
+58,936
| +14% | +$3.54M |
|
|
MAXR
161
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.3M | 0.15% |
1,177,221
+88,240
| +8% | +$2.2M |
|
162
Pembina Pipeline
PBA
$21.9B
| $29.3M | 0.15% |
1,380,018
+25,473
| +2% | +$541K |
|
163
Teladoc Health
TDOC
$1.37B
| $29.1M | 0.14% |
133,740
-127,343
| -49% | -$27.7M |
|
|
BPYU
164
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $28.9M | 0.14% |
2,358,502
+828,463
| +54% | +$10.1M |
|
165
Electronic Arts
EA
$42B
| $28.6M | 0.14% |
219,230
+94,018
| +75% | +$12.3M |
|
166
Danaher
DHR
$143B
| $28.5M | 0.14% |
132,533
+86,670
| +189% | +$18.6M |
|
|
DCP
167
DELISTED
DCP Midstream, LP
DCP
| $28.4M | 0.14% |
2,539,374
-1,174,615
| -32% | -$13.1M |
|
|
BPMP
168
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $28M | 0.14% |
2,824,259
+960,011
| +51% | +$9.51M |
|
|
ONC
169
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $27.8M | 0.14% |
96,919
+52,074
| +116% | +$14.9M |
|
170
Guidewire Software
GWRE
$18.5B
| $27.3M | 0.14% |
262,186
+36,436
| +16% | +$3.8M |
|
171
Baidu
BIDU
$33.1B
| $27.1M | 0.13% |
214,092
+41,352
| +24% | +$5.23M |
|
172
ScottsMiracle-Gro
SMG
$3.48B
| $27.1M | 0.13% |
177,027
-15,225
| -8% | -$2.33M |
|
173
Arbor Realty Trust
ABR
$2.28B
| $27M | 0.13% |
2,350,499
-151,044
| -6% | -$1.73M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $26.8M | 0.13% |
370,583
+187,342
| +102% | +$13.5M |
|
175
Automatic Data Processing
ADP
$121B
| $26.7M | 0.13% |
191,192
+31,037
| +19% | +$4.33M |
|