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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$176B
| $26.5M | 0.13% |
357,915
-858
| -0.2% | -$63.6K |
|
177
PagSeguro Digital
PAGS
$2.7B
| $26.5M | 0.13% |
702,358
+181,849
| +35% | +$6.86M |
|
178
Accenture
ACN
$158B
| $26.2M | 0.13% |
116,119
+51,769
| +80% | +$11.7M |
|
179
Sociedad Química y Minera de Chile
SQM
$12.6B
| $26.2M | 0.13% |
806,826
+34,216
| +4% | +$1.11M |
|
180
Chevron
CVX
$318B
| $26M | 0.13% |
361,292
+40,062
| +12% | +$2.89M |
|
|
CEQP
181
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.7M | 0.13% |
2,066,218
+91,408
| +5% | +$1.14M |
|
182
Annaly Capital Management
NLY
$14B
| $25.4M | 0.13% |
892,124
-247,050
| -22% | -$7.04M |
|
183
CSX Corp
CSX
$60.9B
| $25.2M | 0.13% |
973,710
+66,108
| +7% | +$1.71M |
|
184
Monster Beverage
MNST
$62B
| $25.1M | 0.12% |
625,258
+41,808
| +7% | +$1.68M |
|
185
SPS Commerce
SPSC
$4.15B
| $25.1M | 0.12% |
321,733
+86,635
| +37% | +$6.75M |
|
186
iShares MSCI China ETF
MCHI
$7.78B
| $24.9M | 0.12% |
335,877
-55,471
| -14% | -$4.11M |
|
187
Kraft Heinz
KHC
$31.9B
| $24.8M | 0.12% |
827,528
+67,766
| +9% | +$2.03M |
|
188
Fortuna Silver Mines
FSM
$2.34B
| $24.8M | 0.12% |
3,908,080
+935,298
| +31% | +$5.93M |
|
189
Applied Materials
AMAT
$126B
| $24.8M | 0.12% |
416,766
+72,970
| +21% | +$4.34M |
|
190
Edwards Lifesciences
EW
$47.5B
| $24.4M | 0.12% |
305,814
+202,448
| +196% | +$16.1M |
|
191
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $24.3M | 0.12% |
1,012,425
| – | – |
|
192
Oracle
ORCL
$626B
| $24.3M | 0.12% |
407,675
+20,993
| +5% | +$1.25M |
|
|
HEP
193
DELISTED
Holly Energy Partners, L.P.
HEP
| $24.1M | 0.12% |
1,990,550
+88,149
| +5% | +$1.07M |
|
194
Mondelez International
MDLZ
$78.8B
| $24.1M | 0.12% |
420,261
+50,229
| +14% | +$2.89M |
|
195
Global X Video Games & Esports ETF
HERO
$156M
| $24.1M | 0.12% |
886,600
+876,350
| +8,550% | +$23.8M |
|
196
Box
BOX
$4.74B
| $24.1M | 0.12% |
1,385,401
+373,198
| +37% | +$6.48M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $24M | 0.12% |
540,198
+79,324
| +17% | +$3.53M |
|
198
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $23.9M | 0.12% |
552,379
| – | – |
|
199
Blackstone Mortgage Trust
BXMT
$3.39B
| $23.8M | 0.12% |
1,081,725
+244,444
| +29% | +$5.37M |
|
200
eBay
EBAY
$42.5B
| $23.7M | 0.12% |
455,070
+116,625
| +34% | +$6.08M |
|