Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
-$18.5M
(-0.67%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
Top Buys
| 1 |
Alibaba
BABA
|
$49.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$54.4M |
| 2 |
Gilead Sciences
GILD
|
$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
$43.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37M |
| 5 |
Visa
V
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$33.6B
| $1.33M | 0.05% |
253,919
-71,255
| -22% | -$374K |
|
227
New Oriental
EDU
$7.98B
| $1.33M | 0.05% |
65,183
-301
| -0.5% | -$6.14K |
|
228
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.05% |
29,615
-795
| -3% | -$34.9K |
|
229
IBM
IBM
$232B
| $1.29M | 0.05% |
8,421
-5,479
| -39% | -$841K |
|
230
KLA
KLAC
$119B
| $1.29M | 0.05% |
18,367
-2,618
| -12% | -$184K |
|
231
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.05% |
8,747
+1,971
| +29% | +$291K |
|
232
Teucrium Corn Fund
CORN
$48.6M
| $1.28M | 0.05% |
48,000
| – | – |
|
233
Jones Lang LaSalle
JLL
$14.8B
| $1.26M | 0.05% |
8,409
-213
| -2% | -$31.9K |
|
234
American Tower
AMT
$92.9B
| $1.26M | 0.05% |
12,736
-1,503
| -11% | -$149K |
|
235
Boeing
BA
$174B
| $1.25M | 0.05% |
9,613
-14,248
| -60% | -$1.85M |
|
236
Ironwood Pharmaceuticals
IRWD
$188M
| $1.24M | 0.05% |
96,807
-2,185
| -2% | -$28K |
|
237
Boston Scientific
BSX
$159B
| $1.23M | 0.04% |
+92,593
| New | +$1.23M |
|
|
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.04% |
50,190
-1,253
| -2% | -$30.4K |
|
239
Navient
NAVI
$1.37B
| $1.2M | 0.04% |
55,639
+3,424
| +7% | +$74K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.04% |
14,212
-2,214
| -13% | -$187K |
|
241
BRF SA
BRFS
$5.86B
| $1.2M | 0.04% |
51,462
-11,486
| -18% | -$268K |
|
242
Principal Financial Group
PFG
$17.8B
| $1.2M | 0.04% |
23,149
+1,498
| +7% | +$77.8K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $1.19M | 0.04% |
10,783
-273
| -2% | -$30.1K |
|
244
Prologis
PLD
$105B
| $1.18M | 0.04% |
27,481
+810
| +3% | +$34.8K |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.04% |
26,413
+9,150
| +53% | +$409K |
|
|
NBIS
246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.17M | 0.04% |
65,385
-54,156
| -45% | -$972K |
|
247
Equifax
EFX
$30.8B
| $1.17M | 0.04% |
14,424
-378
| -3% | -$30.6K |
|
248
NXP Semiconductors
NXPI
$57.2B
| $1.17M | 0.04% |
+15,264
| New | +$1.17M |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.16M | 0.04% |
+14,270
| New | +$1.16M |
|
|
CHL
250
DELISTED
China Mobile Limited
CHL
| $1.14M | 0.04% |
19,445
-12,547
| -39% | -$738K |
|