Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $1.86M | 0.05% |
30,624
-11,119
| -27% | -$676K |
|
227
Northern Trust
NTRS
$24.3B
| $1.85M | 0.05% |
27,874
+910
| +3% | +$60.3K |
|
228
Eaton
ETN
$136B
| $1.85M | 0.05% |
30,900
+990
| +3% | +$59.1K |
|
229
Caterpillar
CAT
$198B
| $1.79M | 0.05% |
23,582
-4,967
| -17% | -$377K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.78M | 0.05% |
15,250
-1,926
| -11% | -$225K |
|
|
WWAV
231
DELISTED
The WhiteWave Foods Company
WWAV
| $1.76M | 0.05% |
37,578
+516
| +1% | +$24.2K |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.05% |
33,928
-3,040
| -8% | -$158K |
|
233
Hilton Worldwide
HLT
$64B
| $1.76M | 0.05% |
26,063
-127,964
| -83% | -$8.65M |
|
234
Omnicom Group
OMC
$15.4B
| $1.76M | 0.05% |
+21,606
| New | +$1.76M |
|
235
Verisk Analytics
VRSK
$37.8B
| $1.76M | 0.05% |
21,703
+130
| +0.6% | +$10.5K |
|
236
PayPal
PYPL
$65.2B
| $1.76M | 0.05% |
48,169
-24,503
| -34% | -$895K |
|
|
SIR
237
DELISTED
SELECT INCOME REIT
SIR
| $1.75M | 0.05% |
153,153
-3,913
| -2% | -$44.7K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.74M | 0.04% |
+86,575
| New | +$1.74M |
|
239
Celanese
CE
$5.34B
| $1.74M | 0.04% |
26,520
+910
| +4% | +$59.6K |
|
240
Viatris
VTRS
$12.2B
| $1.73M | 0.04% |
39,934
-8,222
| -17% | -$356K |
|
241
Amphenol
APH
$135B
| $1.71M | 0.04% |
119,156
-14,936
| -11% | -$214K |
|
242
ProShares Short S&P500
SH
$1.24B
| $1.7M | 0.04% |
10,688
+7,500
| +235% | +$1.19M |
|
243
Ventas
VTR
$30.9B
| $1.67M | 0.04% |
+22,974
| New | +$1.67M |
|
|
NBIS
244
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.65M | 0.04% |
75,539
+2,406
| +3% | +$52.6K |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.65M | 0.04% |
60,984
+2,572
| +4% | +$69.6K |
|
246
Centene
CNC
$14.2B
| $1.63M | 0.04% |
+45,588
| New | +$1.63M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.63M | 0.04% |
47,360
+13,920
| +42% | +$478K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.04% |
+60,640
| New | +$1.62M |
|
|
IOC
249
DELISTED
Interoil Corporation
IOC
| $1.61M | 0.04% |
35,800
-17,000
| -32% | -$765K |
|
250
Palo Alto Networks
PANW
$130B
| $1.61M | 0.04% |
78,738
-66,090
| -46% | -$1.35M |
|