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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$214B
| $23.6M | 0.12% |
190,336
+24,391
| +15% | +$3.03M |
|
202
Invesco QQQ Trust
QQQ
$368B
| $23.6M | 0.12% |
84,817
-9,706
| -10% | -$2.7M |
|
203
Omega Healthcare
OHI
$12.6B
| $23.5M | 0.12% |
783,975
-19,370
| -2% | -$580K |
|
204
Guardant Health
GH
$7.65B
| $23.4M | 0.12% |
+209,453
| New | +$23.4M |
|
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $23.2M | 0.12% |
216,700
+122,400
| +130% | +$13.1M |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $23.2M | 0.12% |
290,309
+24,249
| +9% | +$1.94M |
|
|
NS
207
DELISTED
NuStar Energy L.P.
NS
| $23.1M | 0.11% |
2,171,628
-448,491
| -17% | -$4.76M |
|
208
Exxon Mobil
XOM
$479B
| $22.8M | 0.11% |
665,404
+27,770
| +4% | +$953K |
|
209
Novo Nordisk
NVO
$249B
| $22.8M | 0.11% |
658,990
+44,492
| +7% | +$1.54M |
|
210
CrowdStrike
CRWD
$104B
| $22.5M | 0.11% |
163,686
-17,825
| -10% | -$2.45M |
|
211
EnerSys
ENS
$3.86B
| $22.4M | 0.11% |
333,336
+20,676
| +7% | +$1.39M |
|
212
Trip.com Group
TCOM
$47.7B
| $22.2M | 0.11% |
712,563
+252,629
| +55% | +$7.87M |
|
213
Iron Mountain
IRM
$26.9B
| $22.2M | 0.11% |
827,869
-11,326
| -1% | -$303K |
|
214
Cheniere Energy
LNG
$52.1B
| $22.1M | 0.11% |
478,661
-98,613
| -17% | -$4.56M |
|
|
FARO
215
DELISTED
Faro Technologies
FARO
| $22.1M | 0.11% |
362,015
+23,978
| +7% | +$1.46M |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $22.1M | 0.11% |
135,076
+65,787
| +95% | +$10.7M |
|
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $22M | 0.11% |
195,900
+1,200
| +0.6% | +$135K |
|
|
NBIS
218
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $22M | 0.11% |
339,961
-726,918
| -68% | -$47.1M |
|
219
AT&T
T
$212B
| $22M | 0.11% |
1,021,105
+55,693
| +6% | +$1.2M |
|
220
Synopsys
SNPS
$111B
| $21.9M | 0.11% |
102,519
+12,440
| +14% | +$2.66M |
|
221
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $21.8M | 0.11% |
829,800
+5,900
| +0.7% | +$155K |
|
222
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $21.8M | 0.11% |
16,207
+1,837
| +13% | +$2.47M |
|
223
Altria Group
MO
$112B
| $21.7M | 0.11% |
562,366
+25,313
| +5% | +$978K |
|
224
iShares MSCI Canada ETF
EWC
$3.23B
| $21.7M | 0.11% |
792,496
-21,600
| -3% | -$592K |
|
|
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.6M | 0.11% |
593,119
+162,578
| +38% | +$5.91M |
|