Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.14%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.64B
AUM Growth
+$176M
(+2.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
789
New
97
Increased
362
Reduced
233
Closed
67
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$112M |
| 2 |
Vipshop
VIPS
|
$105M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$77.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$64.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$51.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 3 |
UnitedHealth
UNH
|
$57.8M |
| 4 |
Vanguard Health Care ETF
VHT
|
$55.5M |
| 5 |
NVIDIA
NVDA
|
$53.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.91% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$119B
| $3.92M | 0.05% |
35,937
+1,676
| +5% | +$183K |
|
227
Gen Digital
GEN
$18.2B
| $3.9M | 0.05% |
150,797
+28,989
| +24% | +$749K |
|
228
Monster Beverage
MNST
$61B
| $3.89M | 0.05% |
135,792
+4,510
| +3% | +$129K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.87M | 0.05% |
76,517
+26,198
| +52% | +$1.32M |
|
230
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3.86M | 0.05% |
76,595
-1,394
| -2% | -$70.2K |
|
231
Micron Technology
MU
$147B
| $3.86M | 0.05% |
73,925
+7,984
| +12% | +$416K |
|
|
DSUM
232
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.82M | 0.05% |
156,788
-4,585
| -3% | -$112K |
|
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.8M | 0.05% |
62,449
-23,529
| -27% | -$1.43M |
|
234
Paychex
PAYX
$48.7B
| $3.79M | 0.05% |
61,493
-12,271
| -17% | -$756K |
|
235
iShares Mortgage Real Estate ETF
REM
$618M
| $3.78M | 0.05% |
+89,076
| New | +$3.78M |
|
236
Progressive
PGR
$143B
| $3.78M | 0.05% |
62,018
-520
| -0.8% | -$31.7K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.72M | 0.05% |
58,271
-6,239
| -10% | -$398K |
|
238
Vodafone
VOD
$28.5B
| $3.69M | 0.05% |
132,624
-25,624
| -16% | -$713K |
|
239
Newmont
NEM
$83.7B
| $3.69M | 0.05% |
94,345
-1,380
| -1% | -$53.9K |
|
240
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.69M | 0.05% |
136,680
+71,480
| +110% | +$1.93M |
|
241
iShares China Large-Cap ETF
FXI
$6.65B
| $3.65M | 0.05% |
77,185
-44,501
| -37% | -$2.1M |
|
242
Viatris
VTRS
$12.2B
| $3.64M | 0.05% |
88,473
+50,953
| +136% | +$2.1M |
|
243
Simon Property Group
SPG
$59.5B
| $3.64M | 0.05% |
23,566
+17,543
| +291% | +$2.71M |
|
244
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.63M | 0.05% |
39,850
-4,550
| -10% | -$415K |
|
245
General Motors
GM
$55.5B
| $3.63M | 0.05% |
99,871
+37,027
| +59% | +$1.35M |
|
246
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $3.6M | 0.05% |
44,000
| – | – |
|
247
Ross Stores
ROST
$49.4B
| $3.6M | 0.05% |
46,104
-4,425
| -9% | -$345K |
|
248
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.58M | 0.05% |
141,500
-49,700
| -26% | -$1.26M |
|
249
Lam Research
LRCX
$130B
| $3.56M | 0.05% |
175,200
+76,630
| +78% | +$1.56M |
|
250
Intuit
INTU
$188B
| $3.56M | 0.05% |
20,521
+2,320
| +13% | +$402K |
|